Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$262M
(+0.26%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
392
Reduced
322
Closed
84
Top Buys
| 1 |
Workday
WDAY
|
+$585M |
| 2 |
Ferrovial SE
FER
|
+$455M |
| 3 |
Royal Bank of Canada
RY
|
+$432M |
| 4 |
Apple
AAPL
|
+$430M |
| 5 |
Manulife Financial
MFC
|
+$348M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$985M |
| 2 |
Canadian National Railway
CNI
|
+$517M |
| 3 |
Toronto Dominion Bank
TD
|
+$467M |
| 4 |
NXP Semiconductors
NXPI
|
+$444M |
| 5 |
Sun Life Financial
SLF
|
+$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $11.9M | 0.01% |
332,847
-278,552
| -46% | -$9.93M |
|
502
Estee Lauder
EL
$32B
| $11.8M | 0.01% |
111,162
-180,433
| -62% | -$19.2M |
|
|
ADAG
503
Adagene
ADAG
$113M
| $11.7M | 0.01% |
3,826,400
-18,436
| -0.5% | -$56.4K |
|
504
Macerich
MAC
$4.68B
| $11.7M | 0.01% |
+756,698
| New | +$11.7M |
|
|
SIX
505
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.6M | 0.01% |
351,300
+9,900
| +3% | +$328K |
|
506
Palo Alto Networks
PANW
$132B
| $11.6M | 0.01% |
68,584
-56,544
| -45% | -$9.58M |
|
507
iShares Global Tech ETF
IXN
$5.79B
| $11.4M | 0.01% |
136,348
-25,916
| -16% | -$2.17M |
|
508
nVent Electric
NVT
$14.9B
| $11.4M | 0.01% |
148,793
+138,673
| +1,370% | +$10.6M |
|
509
On Holding
ONON
$14.8B
| $11.3M | 0.01% |
290,805
-36,237
| -11% | -$1.41M |
|
510
Murphy USA
MUSA
$7.56B
| $11.3M | 0.01% |
24,000
-26,000
| -52% | -$12.2M |
|
511
GXO Logistics
GXO
$5.98B
| $11.2M | 0.01% |
220,875
+19,420
| +10% | +$981K |
|
512
Arcosa
ACA
$4.76B
| $10.9M | 0.01% |
+131,265
| New | +$10.9M |
|
513
First Solar
FSLR
$21.8B
| $10.9M | 0.01% |
48,270
-23,610
| -33% | -$5.32M |
|
514
Vanguard Total Bond Market
BND
$135B
| $10.8M | 0.01% |
149,259
+8,029
| +6% | +$578K |
|
515
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $10.7M | 0.01% |
271,690
+121,388
| +81% | +$4.79M |
|
516
Align Technology
ALGN
$9.92B
| $10.7M | 0.01% |
44,371
-4,089
| -8% | -$987K |
|
517
Nasdaq
NDAQ
$54.5B
| $10.6M | 0.01% |
176,229
-23,974
| -12% | -$1.44M |
|
518
TAL Education Group
TAL
$6.32B
| $10.6M | 0.01% |
994,695
+136,723
| +16% | +$1.46M |
|
519
Lufax Holding
LU
$2.53B
| $10.4M | 0.01% |
4,408,778
+470,733
| +12% | +$1.12M |
|
520
Ulta Beauty
ULTA
$23.3B
| $10.3M | 0.01% |
26,801
+2,797
| +12% | +$1.08M |
|
521
Primerica
PRI
$8.9B
| $10.2M | 0.01% |
+42,950
| New | +$10.2M |
|
522
AngloGold Ashanti
AU
$31.4B
| $10.1M | 0.01% |
401,261
+157,907
| +65% | +$3.99M |
|
523
Roper Technologies
ROP
$56.3B
| $10.1M | 0.01% |
17,960
-10,253
| -36% | -$5.78M |
|
524
MSCI
MSCI
$44.5B
| $9.88M | 0.01% |
+20,509
| New | +$9.88M |
|
525
Emerson Electric
EMR
$74.7B
| $9.79M | 0.01% |
88,851
+4,549
| +5% | +$501K |
|