Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$110B
AUM Growth
+$9.18B
(+9.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
398
Reduced
374
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.25B |
| 2 |
Microchip Technology
MCHP
|
+$576M |
| 3 |
TC Energy
TRP
|
+$552M |
| 4 |
Brookfield
BN
|
+$359M |
| 5 |
Danaher
DHR
|
+$340M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.17B |
| 2 |
Bank of Montreal
BMO
|
+$706M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$380M |
| 4 |
Apple
AAPL
|
+$258M |
| 5 |
Restaurant Brands International
QSR
|
+$248M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Booz Allen Hamilton
BAH
$12.5B
| $15.3M | 0.01% |
93,903
+206
| +0.2% | +$33.5K |
|
502
Vanguard Total International Bond ETF
BNDX
$68.5B
| $15M | 0.01% |
298,758
+28,628
| +11% | +$1.44M |
|
503
Hudbay
HBM
$5.28B
| $15M | 0.01% |
1,629,014
-5,797,574
| -78% | -$53.3M |
|
504
On Holding
ONON
$14B
| $14.9M | 0.01% |
297,258
+6,453
| +2% | +$324K |
|
505
MSCI
MSCI
$43.4B
| $14.5M | 0.01% |
24,808
+4,299
| +21% | +$2.51M |
|
506
Motorola Solutions
MSI
$80.4B
| $14.4M | 0.01% |
32,120
-6,645
| -17% | -$2.99M |
|
507
Vale
VALE
$44.6B
| $14.4M | 0.01% |
1,235,939
+503,716
| +69% | +$5.88M |
|
508
InMode
INMD
$955M
| $14.3M | 0.01% |
844,837
-2,000,000
| -70% | -$33.9M |
|
509
GE Vernova
GEV
$175B
| $14.2M | 0.01% |
55,861
+7,325
| +15% | +$1.87M |
|
510
First Solar
FSLR
$21.8B
| $14.2M | 0.01% |
56,730
+8,460
| +18% | +$2.11M |
|
511
Masimo
MASI
$7.93B
| $14.1M | 0.01% |
105,708
+29,561
| +39% | +$3.94M |
|
512
Brookfield Renewable
BEPC
$6.1B
| $14M | 0.01% |
429,193
-1,912,628
| -82% | -$62.5M |
|
513
Financial Select Sector SPDR Fund
XLF
$53.9B
| $14M | 0.01% |
309,049
+192,546
| +165% | +$8.73M |
|
514
Advance Auto Parts
AAP
$3.56B
| $14M | 0.01% |
358,625
+33,450
| +10% | +$1.3M |
|
515
Archer Daniels Midland
ADM
$29.2B
| $14M | 0.01% |
233,625
-63,341
| -21% | -$3.78M |
|
516
Zegna
ZGN
$2.25B
| $14M | 0.01% |
1,417,913
| – | – |
|
517
Public Storage
PSA
$50.8B
| $13.8M | 0.01% |
37,897
-3,545
| -9% | -$1.29M |
|
518
Texas Pacific Land
TPL
$21.4B
| $13.7M | 0.01% |
15,530
+11,215
| +260% | +$9.92M |
|
519
Baidu
BIDU
$36.8B
| $13.5M | 0.01% |
128,421
-453,218
| -78% | -$47.7M |
|
520
iShares US Real Estate ETF
IYR
$3.61B
| $13.4M | 0.01% |
+131,973
| New | +$13.4M |
|
521
Genuine Parts
GPC
$19.3B
| $13.2M | 0.01% |
94,546
+6,196
| +7% | +$865K |
|
522
Malibu Boats
MBUU
$616M
| $13.2M | 0.01% |
339,475
| – | – |
|
523
Cedar Fair
FUN
$2.2B
| $13.1M | 0.01% |
+325,800
| New | +$13.1M |
|
524
Alamos Gold
AGI
$13.8B
| $13M | 0.01% |
654,582
+45,126
| +7% | +$899K |
|
525
Realty Income
O
$54.3B
| $12.6M | 0.01% |
199,424
+15,022
| +8% | +$953K |
|