Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11.2B
| $8.43M | 0.01% |
165,102
-18,960
| -10% | -$968K |
|
527
Li Auto
LI
$24B
| $8.38M | 0.01% |
224,000
+10,393
| +5% | +$389K |
|
528
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.31M | 0.01% |
164,374
-56,891
| -26% | -$2.88M |
|
529
Ulta Beauty
ULTA
$23.1B
| $8.28M | 0.01% |
16,890
-6,318
| -27% | -$3.1M |
|
530
Avery Dennison
AVY
$13.1B
| $7.98M | 0.01% |
39,460
-2,057
| -5% | -$416K |
|
531
Copa Holdings
CPA
$4.85B
| $7.96M | 0.01% |
74,852
+1,876
| +3% | +$199K |
|
532
Analog Devices
ADI
$122B
| $7.95M | 0.01% |
40,062
-17,463
| -30% | -$3.47M |
|
533
Healthcare Realty
HR
$6.35B
| $7.85M | 0.01% |
455,560
+187,369
| +70% | +$3.23M |
|
534
Amphenol
APH
$135B
| $7.83M | 0.01% |
158,014
+160
| +0.1% | +$7.93K |
|
535
iShares MSCI Germany ETF
EWG
$2.51B
| $7.69M | 0.01% |
+259,070
| New | +$7.69M |
|
536
Camden Property Trust
CPT
$11.9B
| $7.59M | 0.01% |
76,432
-677
| -0.9% | -$67.2K |
|
537
Ross Stores
ROST
$49.4B
| $7.29M | 0.01% |
52,646
-6,994
| -12% | -$968K |
|
538
1stdibs.com
DIBS
$100M
| $7.25M | 0.01% |
1,550,000
| – | – |
|
539
iShares Core US REIT ETF
USRT
$3.11B
| $7.25M | 0.01% |
+133,521
| New | +$7.25M |
|
540
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $7.2M | 0.01% |
657,713
-113,155
| -15% | -$1.24M |
|
541
United Parcel Service
UPS
$72.1B
| $7.05M | 0.01% |
44,846
+2,207
| +5% | +$347K |
|
542
Ericsson
ERIC
$26.7B
| $6.93M | 0.01% |
+1,100,000
| New | +$6.93M |
|
543
MINISO
MNSO
$7.49B
| $6.88M | 0.01% |
337,282
-383,890
| -53% | -$7.83M |
|
544
Hamilton Lane
HLNE
$6.41B
| $6.86M | 0.01% |
60,480
-3,997
| -6% | -$453K |
|
|
AIFU
545
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $6.81M | 0.01% |
51,636
| – | – |
|
546
ON Semiconductor
ON
$20.1B
| $6.61M | 0.01% |
79,122
-11,088
| -12% | -$926K |
|
547
Chubb
CB
$111B
| $6.54M | 0.01% |
28,925
-99,875
| -78% | -$22.6M |
|
548
Arista Networks
ANET
$180B
| $6.37M | 0.01% |
108,120
-15,944
| -13% | -$939K |
|
549
Worthington Enterprises
WOR
$3.24B
| $6.35M | 0.01% |
110,308
-8,070
| -7% | -$464K |
|
550
Afya
AFYA
$1.37B
| $6.32M | 0.01% |
288,319
+7,316
| +3% | +$160K |
|