Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$110B
AUM Growth
+$9.18B
(+9.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
398
Reduced
374
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.25B |
| 2 |
Microchip Technology
MCHP
|
+$576M |
| 3 |
TC Energy
TRP
|
+$552M |
| 4 |
Brookfield
BN
|
+$359M |
| 5 |
Danaher
DHR
|
+$340M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.17B |
| 2 |
Bank of Montreal
BMO
|
+$706M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$380M |
| 4 |
Apple
AAPL
|
+$258M |
| 5 |
Restaurant Brands International
QSR
|
+$248M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$38.8B
| $12.6M | 0.01% |
50,415
-21,506
| -30% | -$5.39M |
|
527
nVent Electric
NVT
$15.4B
| $12.6M | 0.01% |
179,541
+30,748
| +21% | +$2.16M |
|
|
AAN
528
DELISTED
The Aaron's Company, Inc.
AAN
| $12.6M | 0.01% |
1,262,030
+37,009
| +3% | +$368K |
|
|
ITI
529
DELISTED
Iteris, Inc.
ITI
| $12.3M | 0.01% |
+1,721,691
| New | +$12.3M |
|
530
Vanguard Total Bond Market
BND
$135B
| $12.2M | 0.01% |
162,621
+13,362
| +9% | +$1M |
|
|
PROF
531
Profound Medical
PROF
$119M
| $12.2M | 0.01% |
1,535,000
+30,000
| +2% | +$239K |
|
532
KLA
KLAC
$122B
| $11.9M | 0.01% |
15,424
+14,373
| +1,368% | +$11.1M |
|
533
Penumbra
PEN
$10.7B
| $11.9M | 0.01% |
+61,441
| New | +$11.9M |
|
534
Light & Wonder
LNW
$7.45B
| $11.9M | 0.01% |
130,640
+17,390
| +15% | +$1.58M |
|
535
Rexford Industrial Realty
REXR
$10.1B
| $11.5M | 0.01% |
229,157
+19,694
| +9% | +$991K |
|
536
Public Service Enterprise Group
PEG
$40.6B
| $11.5M | 0.01% |
129,093
-60,381
| -32% | -$5.39M |
|
537
GXO Logistics
GXO
$5.76B
| $11.5M | 0.01% |
220,875
| – | – |
|
538
Deere & Co
DE
$128B
| $11.5M | 0.01% |
27,510
+20,763
| +308% | +$8.67M |
|
539
Align Technology
ALGN
$9.72B
| $11.3M | 0.01% |
44,371
| – | – |
|
540
Ventas
VTR
$31.4B
| $11.2M | 0.01% |
173,929
+29,940
| +21% | +$1.92M |
|
541
Palo Alto Networks
PANW
$132B
| $11M | 0.01% |
64,200
-4,384
| -6% | -$749K |
|
542
ZKH Group
ZKH
$474M
| $10.9M | 0.01% |
2,957,797
+920,991
| +45% | +$3.4M |
|
543
Garrett Motion
GTX
$2.66B
| $10.7M | 0.01% |
1,311,850
-303,500
| -19% | -$2.48M |
|
544
Williams Companies
WMB
$71.4B
| $10.7M | 0.01% |
+233,815
| New | +$10.7M |
|
545
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.6M | 0.01% |
59,273
-138,971
| -70% | -$24.9M |
|
546
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
| $10.6M | 0.01% |
276,006
-56,841
| -17% | -$2.19M |
|
547
iShares MSCI South Korea ETF
EWY
$5.38B
| $10.6M | 0.01% |
164,960
+47,837
| +41% | +$3.06M |
|
548
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $10.6M | 0.01% |
173,161
+19,268
| +13% | +$1.17M |
|
549
iShares US Healthcare ETF
IYH
$2.74B
| $10.3M | 0.01% |
+159,107
| New | +$10.3M |
|
550
Eaton
ETN
$141B
| $10.2M | 0.01% |
30,652
-56,278
| -65% | -$18.7M |
|