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 | |
|---|---|---|---|---|---|---|
576
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $7.4M | 0.01% |
128,876
-8,973
| -7% | -$515K |
|
577
US Foods
USFD
$17.5B
| $7.35M | 0.01% |
119,530
+2,388
| +2% | +$147K |
|
578
American Eagle Outfitters
AEO
$3.29B
| $7.29M | 0.01% |
325,599
-1,698
| -0.5% | -$38K |
|
579
American Homes 4 Rent
AMH
$12.7B
| $7.22M | 0.01% |
188,180
-8,165
| -4% | -$313K |
|
|
LB
580
LandBridge Company LLC
LB
$1.3B
| $7.16M | 0.01% |
+183,142
| New | +$7.16M |
|
|
SRG
581
Seritage Growth Properties
SRG
$252M
| $7.15M | 0.01% |
1,537,192
+884,892
| +136% | +$4.11M |
|
582
Pegasystems
PEGA
$9.6B
| $6.82M | 0.01% |
186,568
| – | – |
|
583
Technology Select Sector SPDR Fund
XLK
$86B
| $6.75M | 0.01% |
29,889
-58
| -0.2% | -$13.1K |
|
584
PepsiCo
PEP
$196B
| $6.74M | 0.01% |
39,608
+462
| +1% | +$78.6K |
|
585
iShares MSCI Japan Value ETF
EWJV
$495M
| $6.64M | 0.01% |
200,529
+195,957
| +4,286% | +$6.48M |
|
586
Ross Stores
ROST
$48.9B
| $6.52M | 0.01% |
43,290
+2,172
| +5% | +$327K |
|
587
Patria Investments
PAX
$2.26B
| $6.44M | 0.01% |
576,716
+110,775
| +24% | +$1.24M |
|
588
Stantec
STN
$12.4B
| $6.4M | 0.01% |
79,645
+77,416
| +3,473% | +$6.23M |
|
589
Tractor Supply
TSCO
$31B
| $6.34M | 0.01% |
108,975
+3,060
| +3% | +$178K |
|
590
Roper Technologies
ROP
$55.1B
| $6.28M | 0.01% |
11,295
-6,665
| -37% | -$3.71M |
|
591
EchoStar
SATS
$23.3B
| $6.22M | 0.01% |
+250,600
| New | +$6.22M |
|
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.2M | 0.01% |
+77,208
| New | +$6.2M |
|
593
Comerica
CMA
$8.85B
| $6.09M | 0.01% |
101,636
+34,484
| +51% | +$2.07M |
|
594
Floor & Decor
FND
$9.11B
| $6.06M | 0.01% |
+48,800
| New | +$6.06M |
|
595
Gartner
IT
$17.6B
| $5.91M | 0.01% |
11,663
-3,897
| -25% | -$1.97M |
|
596
FTAI Aviation
FTAI
$17B
| $5.9M | 0.01% |
44,400
-3,600
| -8% | -$478K |
|
597
Cboe Global Markets
CBOE
$24.6B
| $5.9M | 0.01% |
28,784
-752
| -3% | -$154K |
|
598
Valero Energy
VLO
$49B
| $5.81M | 0.01% |
42,996
-7,189
| -14% | -$971K |
|
599
Owens Corning
OC
$12.7B
| $5.8M | 0.01% |
32,834
-8,048
| -20% | -$1.42M |
|
600
Brixmor Property Group
BRX
$8.49B
| $5.76M | 0.01% |
206,849
+4,515
| +2% | +$126K |
|