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 | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$75.2B
| $10M | 0.01% |
91,709
+2,858
| +3% | +$313K |
|
552
Star Bulk Carriers
SBLK
$2.23B
| $9.88M | 0.01% |
417,103
+20,221
| +5% | +$479K |
|
553
West Pharmaceutical
WST
$18.4B
| $9.71M | 0.01% |
32,355
-26,888
| -45% | -$8.07M |
|
554
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $9.65M | 0.01% |
+169,166
| New | +$9.65M |
|
555
Abbott
ABT
$225B
| $9.52M | 0.01% |
83,516
-267,775
| -76% | -$30.5M |
|
556
Ameriprise Financial
AMP
$46.4B
| $9.45M | 0.01% |
20,118
+6,020
| +43% | +$2.83M |
|
557
First Horizon
FHN
$11.5B
| $9.42M | 0.01% |
606,875
+440,563
| +265% | +$6.84M |
|
558
Equity Residential
EQR
$25.2B
| $9.42M | 0.01% |
126,460
+14,080
| +13% | +$1.05M |
|
|
MOMO
559
Hello Group
MOMO
$1.22B
| $9.33M | 0.01% |
1,226,113
+169,299
| +16% | +$1.29M |
|
|
CSW
560
CSW Industrials, Inc.
CSW
$4.24B
| $9.19M | 0.01% |
25,075
-75
| -0.3% | -$27.5K |
|
561
TE Connectivity
TEL
$62.2B
| $9.13M | 0.01% |
60,460
+1,104
| +2% | +$167K |
|
562
American International
AIG
$43.2B
| $9.09M | 0.01% |
124,143
+3,883
| +3% | +$284K |
|
563
American Tower
AMT
$90.7B
| $8.86M | 0.01% |
38,078
+35,956
| +1,694% | +$8.36M |
|
564
Chevron
CVX
$318B
| $8.73M | 0.01% |
59,311
-203,014
| -77% | -$29.9M |
|
565
CVS Health
CVS
$93.8B
| $8.46M | 0.01% |
134,473
-248
| -0.2% | -$15.6K |
|
|
SAFE
566
Safehold
SAFE
$1.15B
| $8.43M | 0.01% |
321,427
+139,945
| +77% | +$3.67M |
|
567
CoStar Group
CSGP
$36.6B
| $8.31M | 0.01% |
110,176
+91,386
| +486% | +$6.89M |
|
568
AvalonBay Communities
AVB
$27.4B
| $8.14M | 0.01% |
36,140
+1,175
| +3% | +$265K |
|
569
Avery Dennison
AVY
$12.8B
| $8.04M | 0.01% |
36,441
+559
| +2% | +$123K |
|
570
Celsius Holdings
CELH
$14.5B
| $7.98M | 0.01% |
+254,599
| New | +$7.98M |
|
|
ADAG
571
Adagene
ADAG
$113M
| $7.92M | 0.01% |
3,600,396
-226,004
| -6% | -$497K |
|
572
Worthington Steel
WS
$1.63B
| $7.8M | 0.01% |
229,235
+19,761
| +9% | +$672K |
|
573
Olaplex Holdings
OLPX
$941M
| $7.67M | 0.01% |
3,265,287
+2,263,577
| +226% | +$5.32M |
|
574
Applovin
APP
$192B
| $7.65M | 0.01% |
58,570
+1,913
| +3% | +$250K |
|
575
Ingersoll Rand
IR
$31.9B
| $7.54M | 0.01% |
+76,803
| New | +$7.54M |
|