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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.6B
| $6.45M | 0.01% |
107,436
+5,408
| +5% | +$325K |
|
|
INFN
577
DELISTED
Infinera Corporation Common Stock
INFN
| $6.27M | 0.01% |
+1,030,000
| New | +$6.27M |
|
578
US Foods
USFD
$17.5B
| $6.21M | 0.01% |
117,142
+82,736
| +240% | +$4.38M |
|
579
Invitation Homes
INVH
$18.4B
| $6.07M | 0.01% |
169,190
-211,043
| -56% | -$7.57M |
|
580
Sprouts Farmers Market
SFM
$13.1B
| $6.03M | 0.01% |
72,127
| – | – |
|
581
Ameriprise Financial
AMP
$46.4B
| $6.02M | 0.01% |
14,098
+14,034
| +21,928% | +$6M |
|
582
Ross Stores
ROST
$48.9B
| $5.98M | 0.01% |
41,118
-49,845
| -55% | -$7.24M |
|
583
Occidental Petroleum
OXY
$45.3B
| $5.93M | 0.01% |
94,124
+21,520
| +30% | +$1.36M |
|
584
Petrobras
PBR
$81.8B
| $5.81M | 0.01% |
400,880
+131,847
| +49% | +$1.91M |
|
585
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
| $5.77M | 0.01% |
49,723
+18,142
| +57% | +$2.11M |
|
586
Kraft Heinz
KHC
$31.4B
| $5.72M | 0.01% |
177,658
+72,108
| +68% | +$2.32M |
|
587
Tractor Supply
TSCO
$31B
| $5.72M | 0.01% |
105,915
+20,470
| +24% | +$1.11M |
|
|
ESGR
588
DELISTED
Enstar Group
ESGR
| $5.68M | 0.01% |
+18,575
| New | +$5.68M |
|
589
Pegasystems
PEGA
$9.62B
| $5.65M | 0.01% |
186,568
+16,402
| +10% | +$496K |
|
590
Patria Investments
PAX
$2.26B
| $5.62M | 0.01% |
465,941
-22,065
| -5% | -$266K |
|
591
CBRE Group
CBRE
$48.4B
| $5.56M | 0.01% |
62,363
+32,106
| +106% | +$2.86M |
|
592
Tandem Diabetes Care
TNDM
$835M
| $5.46M | 0.01% |
+135,622
| New | +$5.46M |
|
593
ThredUp
TDUP
$1.31B
| $5.44M | 0.01% |
3,200,000
+48,615
| +2% | +$82.6K |
|
594
GoDaddy
GDDY
$20.2B
| $5.42M | 0.01% |
38,800
-4,593
| -11% | -$642K |
|
595
Weave Communications
WEAV
$592M
| $5.31M | 0.01% |
588,600
+493,437
| +519% | +$4.45M |
|
596
SPS Commerce
SPSC
$4.16B
| $5.19M | 0.01% |
27,600
+22,600
| +452% | +$4.25M |
|
597
Ivanhoe Electric
IE
$1.18B
| $5.13M | 0.01% |
546,879
+375,000
| +218% | +$3.52M |
|
598
Cboe Global Markets
CBOE
$24.6B
| $5.02M | 0.01% |
29,536
-810
| -3% | -$138K |
|
599
Targa Resources
TRGP
$35B
| $5.01M | 0.01% |
38,904
+15,151
| +64% | +$1.95M |
|
600
FTAI Aviation
FTAI
$17.1B
| $4.96M | ﹤0.01% |
48,000
+40,000
| +500% | +$4.13M |
|