Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
+$388M |
| 2 |
Toronto Dominion Bank
TD
|
+$361M |
| 3 |
Meta Platforms (Facebook)
META
|
+$359M |
| 4 |
Magna International
MGA
|
+$343M |
| 5 |
GFL Environmental
GFL
|
+$310M |
Top Sells
| 1 |
Visa
V
|
+$318M |
| 2 |
TFI International
TFII
|
+$267M |
| 3 |
Cisco
CSCO
|
+$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$236M |
| 5 |
Salesforce
CRM
|
+$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Frontdoor
FTDR
$4.75B
| $6.8M | 0.01% |
185,393
-2,661,949
| -93% | -$97.6M |
|
577
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.78M | 0.01% |
122,823
+13,623
| +12% | +$751K |
|
578
Ashland
ASH
$2.49B
| $6.75M | 0.01% |
62,677
-1,966
| -3% | -$212K |
|
579
Leidos
LDOS
$23B
| $6.61M | 0.01% |
74,361
+1,126
| +2% | +$100K |
|
580
Advanced Micro Devices
AMD
$253B
| $6.56M | 0.01% |
45,563
+1,644
| +4% | +$237K |
|
581
Sunrun
RUN
$3.7B
| $6.5M | 0.01% |
189,587
+69,969
| +58% | +$2.4M |
|
|
BLDP
582
Ballard Power Systems
BLDP
$568M
| $6.28M | 0.01% |
500,000
-250,000
| -33% | -$3.14M |
|
|
BZUN
583
Baozun
BZUN
$223M
| $6.07M | 0.01% |
436,872
-141,571
| -24% | -$1.97M |
|
584
Fabrinet
FN
$13.2B
| $6.04M | 0.01% |
51,012
| – | – |
|
585
Aptiv
APTV
$17.9B
| $6.03M | 0.01% |
36,560
+8,785
| +32% | +$1.45M |
|
586
Assurant
AIZ
$10.7B
| $5.96M | 0.01% |
38,243
-1,937
| -5% | -$302K |
|
587
Ingredion
INGR
$8.22B
| $5.87M | 0.01% |
60,719
-472
| -0.8% | -$45.6K |
|
588
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.85M | 0.01% |
176,497
-74,765
| -30% | -$2.48M |
|
589
Northern Trust
NTRS
$24.3B
| $5.8M | 0.01% |
48,512
+13,884
| +40% | +$1.66M |
|
590
McDonald's
MCD
$223B
| $5.79M | 0.01% |
21,613
+3,812
| +21% | +$1.02M |
|
591
Driven Brands
DRVN
$3.11B
| $5.73M | 0.01% |
170,328
| – | – |
|
592
Procore
PCOR
$10.6B
| $5.65M | 0.01% |
70,672
+3,908
| +6% | +$313K |
|
593
Vanguard Total Bond Market
BND
$135B
| $5.59M | 0.01% |
65,937
+6,480
| +11% | +$549K |
|
594
Northrop Grumman
NOC
$83.3B
| $5.46M | 0.01% |
14,093
-4,628
| -25% | -$1.79M |
|
|
NEWR
595
DELISTED
New Relic, Inc.
NEWR
| $5.45M | 0.01% |
49,602
-32,131
| -39% | -$3.53M |
|
596
Imperial Oil
IMO
$44.5B
| $5.45M | 0.01% |
151,032
| – | – |
|
597
Cameco
CCJ
$33.7B
| $5.43M | 0.01% |
248,888
-141,000
| -36% | -$3.07M |
|
598
Kyndryl
KD
$7.66B
| $5.39M | 0.01% |
+297,869
| New | +$5.39M |
|
599
Douglas Emmett
DEI
$2.77B
| $5.25M | 0.01% |
156,654
+7,367
| +5% | +$247K |
|
600
Ventas
VTR
$30.9B
| $5.21M | 0.01% |
101,867
+23,567
| +30% | +$1.2M |
|