Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
-$6.26B
(-7.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$390M |
| 2 |
ICICI Bank
IBN
|
$387M |
| 3 |
Rogers Communications
RCI
|
$342M |
| 4 |
Canadian National Railway
CNI
|
$237M |
| 5 |
Agnico Eagle Mines
AEM
|
$207M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Envista
NVST
$3.45B
| $7.71M | 0.01% |
235,019
+32
| +0% | +$1.05K |
|
527
Hasbro
HAS
$11.3B
| $7.69M | 0.01% |
114,034
-5,288
| -4% | -$357K |
|
528
Interpublic Group of Companies
IPG
$9.83B
| $7.68M | 0.01% |
300,139
+72,910
| +32% | +$1.87M |
|
529
Afya
AFYA
$1.35B
| $7.64M | 0.01% |
563,061
+12,540
| +2% | +$170K |
|
|
LX
530
LexinFintech Holdings
LX
$1.01B
| $7.56M | 0.01% |
4,473,631
+1,405,924
| +46% | +$2.38M |
|
531
Avantor
AVTR
$8.99B
| $7.54M | 0.01% |
384,867
-592,063
| -61% | -$11.6M |
|
532
Telefônica Brasil
VIV
$19.9B
| $7.52M | 0.01% |
+1,000,000
| New | +$7.52M |
|
|
AIFU
533
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| $7.5M | 0.01% |
72,797
+12,779
| +21% | +$1.32M |
|
534
Abbott
ABT
$231B
| $7.4M | 0.01% |
76,521
-153,700
| -67% | -$14.9M |
|
535
Ventas
VTR
$30.8B
| $7.32M | 0.01% |
182,167
| – | – |
|
536
Vanguard Total International Bond ETF
BNDX
$68.2B
| $7.28M | 0.01% |
152,600
+5,635
| +4% | +$269K |
|
537
iShares MSCI South Korea ETF
EWY
$5.18B
| $7.17M | 0.01% |
151,342
-2,146
| -1% | -$102K |
|
538
Pfizer
PFE
$140B
| $7.16M | 0.01% |
163,585
-21,825
| -12% | -$955K |
|
539
Costco
COST
$424B
| $7.13M | 0.01% |
15,102
+3,389
| +29% | +$1.6M |
|
540
KB Financial Group
KB
$28.5B
| $7.01M | 0.01% |
232,479
-21,712
| -9% | -$654K |
|
541
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.87M | 0.01% |
19,234
-271
| -1% | -$96.8K |
|
542
Sun Communities
SUI
$16.1B
| $6.81M | 0.01% |
50,300
+16,800
| +50% | +$2.27M |
|
543
Amplify Cybersecurity ETF
HACK
$2.25B
| $6.68M | 0.01% |
153,904
+36,597
| +31% | +$1.59M |
|
|
JG
544
Aurora Mobile
JG
$59.3M
| $6.6M | 0.01% |
333,600
-457
| -0.1% | -$9.05K |
|
545
Align Technology
ALGN
$9.76B
| $6.57M | 0.01% |
31,728
-50,713
| -62% | -$10.5M |
|
546
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.57M | 0.01% |
216,380
+50,899
| +31% | +$1.55M |
|
547
McDonald's
MCD
$226B
| $6.57M | 0.01% |
28,452
+12,266
| +76% | +$2.83M |
|
548
General Mills
GIS
$26.5B
| $6.53M | 0.01% |
85,242
-23,674
| -22% | -$1.81M |
|
549
Transmedics
TMDX
$3.55B
| $6.45M | 0.01% |
154,608
-122,859
| -44% | -$5.13M |
|
550
Arista Networks
ANET
$177B
| $6.4M | 0.01% |
226,636
+2,596
| +1% | +$73.3K |
|