Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
+$388M |
| 2 |
Toronto Dominion Bank
TD
|
+$361M |
| 3 |
Meta Platforms (Facebook)
META
|
+$359M |
| 4 |
Magna International
MGA
|
+$343M |
| 5 |
GFL Environmental
GFL
|
+$310M |
Top Sells
| 1 |
Visa
V
|
+$318M |
| 2 |
TFI International
TFII
|
+$267M |
| 3 |
Cisco
CSCO
|
+$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$236M |
| 5 |
Salesforce
CRM
|
+$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Axos Financial
AX
$5.21B
| $11.2M | 0.01% |
200,001
| – | – |
|
527
STAG Industrial
STAG
$6.84B
| $11.1M | 0.01% |
230,700
-23,500
| -9% | -$1.13M |
|
528
Envista
NVST
$3.51B
| $10.9M | 0.01% |
+242,232
| New | +$10.9M |
|
|
ZEPP
529
Zepp Health
ZEPP
$690M
| $10.7M | 0.01% |
531,520
+17,750
| +3% | +$359K |
|
530
Malibu Boats
MBUU
$636M
| $10.6M | 0.01% |
154,690
| – | – |
|
531
3M
MMM
$82B
| $10.3M | 0.01% |
69,562
-47,769
| -41% | -$7.09M |
|
532
10x Genomics
TXG
$1.68B
| $10.3M | 0.01% |
68,816
-53,390
| -44% | -$7.95M |
|
533
Lam Research
LRCX
$133B
| $10.2M | 0.01% |
141,570
+70,470
| +99% | +$5.07M |
|
|
EPAY
534
DELISTED
Bottomline Technologies Inc
EPAY
| $10.2M | 0.01% |
+180,000
| New | +$10.2M |
|
535
Mirion Technologies
MIR
$5.21B
| $10.1M | 0.01% |
+966,500
| New | +$10.1M |
|
536
COPT Defense Properties
CDP
$3.44B
| $10.1M | 0.01% |
361,694
-5,264
| -1% | -$147K |
|
537
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10.1M | 0.01% |
130,363
-5,379
| -4% | -$415K |
|
538
Coherent
COHR
$15.5B
| $10M | 0.01% |
146,341
+41,388
| +39% | +$2.83M |
|
539
SPDR S&P 500 ETF Trust
SPY
$663B
| $9.61M | 0.01% |
+20,223
| New | +$9.61M |
|
|
STOR
540
DELISTED
STORE Capital Corporation
STOR
| $9.58M | 0.01% |
278,600
+139,100
| +100% | +$4.79M |
|
541
F5
FFIV
$18.4B
| $9.54M | 0.01% |
38,973
-314,919
| -89% | -$77.1M |
|
542
FedEx
FDX
$53.1B
| $9.53M | 0.01% |
36,862
+10,972
| +42% | +$2.84M |
|
543
Alexandria Real Estate Equities
ARE
$14.6B
| $9.37M | 0.01% |
42,002
| – | – |
|
544
Coterra Energy
CTRA
$18.2B
| $9.31M | 0.01% |
+489,889
| New | +$9.31M |
|
545
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $9.25M | 0.01% |
45,231
+18,852
| +71% | +$3.85M |
|
546
Afya
AFYA
$1.42B
| $9.23M | 0.01% |
587,343
+1,319
| +0.2% | +$20.7K |
|
547
EPAM Systems
EPAM
$9.16B
| $9.2M | 0.01% |
+13,765
| New | +$9.2M |
|
548
Guardant Health
GH
$7.41B
| $8.95M | 0.01% |
89,489
-169,849
| -65% | -$17M |
|
549
L3Harris
LHX
$51.2B
| $8.94M | 0.01% |
41,935
-749
| -2% | -$160K |
|
550
Technology Select Sector SPDR Fund
XLK
$84.7B
| $8.89M | 0.01% |
51,134
-5,917
| -10% | -$1.03M |
|