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 | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$25.3B
| $7.79M | 0.01% |
112,380
-94,444
| -46% | -$6.55M |
|
552
Centuri Holdings
CTRI
$1.98B
| $7.79M | 0.01% |
+400,000
| New | +$7.79M |
|
553
SPDR S&P Biotech ETF
XBI
$5.41B
| $7.74M | 0.01% |
83,534
+32,102
| +62% | +$2.98M |
|
554
iShares MSCI South Korea ETF
EWY
$5.39B
| $7.74M | 0.01% |
117,123
-979,397
| -89% | -$64.7M |
|
555
Phillips 66
PSX
$52.1B
| $7.68M | 0.01% |
54,403
+7,262
| +15% | +$1.03M |
|
556
Ventas
VTR
$31.6B
| $7.38M | 0.01% |
143,989
+18,808
| +15% | +$964K |
|
557
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $7.38M | 0.01% |
137,849
-7,221
| -5% | -$387K |
|
558
Pure Storage
PSTG
$26.6B
| $7.36M | 0.01% |
114,609
-785,189
| -87% | -$50.4M |
|
559
Nike
NKE
$108B
| $7.31M | 0.01% |
97,010
+14,609
| +18% | +$1.1M |
|
560
VanEck Gold Miners ETF
GDX
$20.5B
| $7.31M | 0.01% |
215,430
-1,615,843
| -88% | -$54.8M |
|
561
American Homes 4 Rent
AMH
$12.7B
| $7.3M | 0.01% |
196,345
-113,263
| -37% | -$4.21M |
|
562
Kanzhun
BZ
$11.1B
| $7.26M | 0.01% |
386,214
| – | – |
|
563
AvalonBay Communities
AVB
$27.6B
| $7.23M | 0.01% |
34,965
-19,667
| -36% | -$4.07M |
|
564
Owens Corning
OC
$12.7B
| $7.1M | 0.01% |
40,882
-14,106
| -26% | -$2.45M |
|
565
Worthington Steel
WS
$1.59B
| $6.99M | 0.01% |
209,474
+64,214
| +44% | +$2.14M |
|
566
Gartner
IT
$17.8B
| $6.99M | 0.01% |
15,560
+892
| +6% | +$401K |
|
567
Technology Select Sector SPDR Fund
XLK
$86.8B
| $6.77M | 0.01% |
29,947
-20,575
| -41% | -$4.65M |
|
568
Compañía de Minas Buenaventura
BVN
$5.03B
| $6.68M | 0.01% |
394,135
+266,717
| +209% | +$4.52M |
|
|
CSW
569
CSW Industrials, Inc.
CSW
$4.25B
| $6.67M | 0.01% |
25,150
+5,000
| +25% | +$1.33M |
|
570
Array Technologies
ARRY
$1.26B
| $6.61M | 0.01% |
644,314
-63,235
| -9% | -$649K |
|
571
American Eagle Outfitters
AEO
$3.26B
| $6.53M | 0.01% |
327,297
+326,516
| +41,807% | +$6.52M |
|
572
Wendy's
WEN
$1.87B
| $6.49M | 0.01% |
382,915
+19,924
| +5% | +$338K |
|
573
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$629M
| $6.49M | 0.01% |
595,225
-24,997
| -4% | -$272K |
|
|
MOMO
574
Hello Group
MOMO
$1.22B
| $6.47M | 0.01% |
1,056,814
+311,502
| +42% | +$1.91M |
|
575
PepsiCo
PEP
$194B
| $6.46M | 0.01% |
39,146
-10,143
| -21% | -$1.67M |
|