Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$1.87B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ThredUp
TDUP
$1.43B
| $7.08M | 0.01% |
2,903,253
+233,000
| +9% | +$569K |
|
527
O'Reilly Automotive
ORLY
$89B
| $7.06M | 0.01% |
110,790
+2,745
| +3% | +$175K |
|
528
SBA Communications
SBAC
$21.2B
| $7M | 0.01% |
30,197
-8,586
| -22% | -$1.99M |
|
529
Hasbro
HAS
$11.2B
| $6.91M | 0.01% |
106,619
-8,450
| -7% | -$547K |
|
530
Teva Pharmaceuticals
TEVA
$21.7B
| $6.88M | 0.01% |
913,283
+221,298
| +32% | +$1.67M |
|
531
3M
MMM
$82.7B
| $6.85M | 0.01% |
81,884
-2,720
| -3% | -$228K |
|
532
Amphenol
APH
$135B
| $6.7M | 0.01% |
157,832
-9,802
| -6% | -$416K |
|
533
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.69M | 0.01% |
62,330
+31,988
| +105% | +$3.43M |
|
534
Gilead Sciences
GILD
$143B
| $6.68M | 0.01% |
86,676
-46,735
| -35% | -$3.6M |
|
535
Fortive
FTV
$16.2B
| $6.6M | 0.01% |
88,262
| – | – |
|
536
Advanced Micro Devices
AMD
$245B
| $6.58M | 0.01% |
57,722
-107,268
| -65% | -$12.2M |
|
537
Costco
COST
$427B
| $6.56M | 0.01% |
12,188
-1,227
| -9% | -$661K |
|
538
Diamondback Energy
FANG
$40.2B
| $6.56M | 0.01% |
49,946
+18,537
| +59% | +$2.44M |
|
539
KB Financial Group
KB
$28.5B
| $6.35M | 0.01% |
174,520
-28,125
| -14% | -$1.02M |
|
540
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.15M | 0.01% |
182,535
-264,122
| -59% | -$8.9M |
|
|
BNR
541
Burning Rock Biotech
BNR
$89.4M
| $6.12M | 0.01% |
280,898
| – | – |
|
542
IDEX
IEX
$12.4B
| $6.03M | 0.01% |
27,990
| – | – |
|
543
Doximity
DOCS
$13B
| $5.95M | 0.01% |
+174,933
| New | +$5.95M |
|
544
Littelfuse
LFUS
$6.51B
| $5.92M | 0.01% |
20,316
+861
| +4% | +$251K |
|
545
1stdibs.com
DIBS
$100M
| $5.91M | 0.01% |
1,579,878
+13,000
| +0.8% | +$48.6K |
|
546
Emerson Electric
EMR
$74.6B
| $5.88M | 0.01% |
65,063
-5,050
| -7% | -$456K |
|
547
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.84M | 0.01% |
180,504
+23,772
| +15% | +$769K |
|
548
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.83M | 0.01% |
+38,367
| New | +$5.83M |
|
549
Arista Networks
ANET
$180B
| $5.65M | 0.01% |
139,500
-31,172
| -18% | -$1.26M |
|
550
ITT
ITT
$13.3B
| $5.41M | 0.01% |
58,031
-177,375
| -75% | -$16.5M |
|