Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$262M
(+0.26%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
392
Reduced
322
Closed
84
Top Buys
| 1 |
Workday
WDAY
|
+$585M |
| 2 |
Ferrovial SE
FER
|
+$455M |
| 3 |
Royal Bank of Canada
RY
|
+$432M |
| 4 |
Apple
AAPL
|
+$430M |
| 5 |
Manulife Financial
MFC
|
+$348M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$985M |
| 2 |
Canadian National Railway
CNI
|
+$517M |
| 3 |
Toronto Dominion Bank
TD
|
+$467M |
| 4 |
NXP Semiconductors
NXPI
|
+$444M |
| 5 |
Sun Life Financial
SLF
|
+$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.2B
| $9.74M | 0.01% |
184,402
+3,669
| +2% | +$194K |
|
527
Star Bulk Carriers
SBLK
$2.23B
| $9.68M | 0.01% |
396,882
+344,309
| +655% | +$8.39M |
|
528
Masimo
MASI
$7.94B
| $9.59M | 0.01% |
76,147
+2,960
| +4% | +$373K |
|
529
Ericsson
ERIC
$26.7B
| $9.56M | 0.01% |
1,550,000
+350,000
| +29% | +$2.16M |
|
530
Alamos Gold
AGI
$13.8B
| $9.56M | 0.01% |
609,456
-185,062
| -23% | -$2.9M |
|
531
RLX Technology
RLX
$3.23B
| $9.55M | 0.01% |
5,188,879
-1,321,008
| -20% | -$2.43M |
|
532
Rexford Industrial Realty
REXR
$10.1B
| $9.34M | 0.01% |
209,463
+102,058
| +95% | +$4.55M |
|
533
Mueller Industries
MLI
$10.7B
| $9.12M | 0.01% |
+160,175
| New | +$9.12M |
|
|
SQSP
534
DELISTED
Squarespace, Inc.
SQSP
| $9.08M | 0.01% |
+208,000
| New | +$9.08M |
|
535
General Motors
GM
$53.9B
| $9.06M | 0.01% |
195,104
+3,092
| +2% | +$144K |
|
536
Duke Energy
DUK
$93.7B
| $9M | 0.01% |
+89,764
| New | +$9M |
|
537
TE Connectivity
TEL
$62.3B
| $8.93M | 0.01% |
59,356
-12,558
| -17% | -$1.89M |
|
538
American International
AIG
$43.2B
| $8.93M | 0.01% |
120,260
+10,864
| +10% | +$807K |
|
539
iShares Semiconductor ETF
SOXX
$13.9B
| $8.92M | 0.01% |
36,184
-24,561
| -40% | -$6.06M |
|
540
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $8.76M | 0.01% |
153,893
-103,962
| -40% | -$5.92M |
|
541
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.62M | 0.01% |
126,512
+113,878
| +901% | +$7.76M |
|
542
ZTO Express
ZTO
$15.4B
| $8.4M | 0.01% |
404,693
-334,780
| -45% | -$6.95M |
|
543
GE Vernova
GEV
$174B
| $8.32M | 0.01% |
+48,536
| New | +$8.32M |
|
544
Vale
VALE
$44.6B
| $8.18M | 0.01% |
732,223
+77,994
| +12% | +$871K |
|
545
CVS Health
CVS
$92.4B
| $7.96M | 0.01% |
134,721
-1,376,198
| -91% | -$81.3M |
|
546
ZKH Group
ZKH
$472M
| $7.94M | 0.01% |
+2,036,806
| New | +$7.94M |
|
547
iShares MSCI China ETF
MCHI
$8.09B
| $7.93M | 0.01% |
188,051
+152,118
| +423% | +$6.41M |
|
548
Valero Energy
VLO
$48.3B
| $7.87M | 0.01% |
50,185
+22,323
| +80% | +$3.5M |
|
549
iShares US Technology ETF
IYW
$23.9B
| $7.86M | 0.01% |
52,252
-910,112
| -95% | -$137M |
|
550
Avery Dennison
AVY
$12.9B
| $7.85M | 0.01% |
35,882
+2,238
| +7% | +$489K |
|