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 | |
|---|---|---|---|---|---|---|
601
Financial Select Sector SPDR Fund
XLF
$54B
| $4.79M | ﹤0.01% |
116,503
-306,632
| -72% | -$12.6M |
|
|
AZEK
602
DELISTED
The AZEK Co
AZEK
| $4.74M | ﹤0.01% |
112,594
+20,243
| +22% | +$853K |
|
603
Applovin
APP
$191B
| $4.71M | ﹤0.01% |
+56,657
| New | +$4.71M |
|
604
iShares Global Healthcare ETF
IXJ
$3.83B
| $4.71M | ﹤0.01% |
50,621
-1,236
| -2% | -$115K |
|
605
Healthpeak Properties
DOC
$12.5B
| $4.69M | ﹤0.01% |
239,478
-300,412
| -56% | -$5.89M |
|
606
Copa Holdings
CPA
$4.73B
| $4.69M | ﹤0.01% |
49,239
-18,786
| -28% | -$1.79M |
|
607
Afya
AFYA
$1.38B
| $4.68M | ﹤0.01% |
265,260
-12,562
| -5% | -$222K |
|
608
Brixmor Property Group
BRX
$8.5B
| $4.67M | ﹤0.01% |
202,334
+19,853
| +11% | +$458K |
|
609
Crocs
CROX
$4.41B
| $4.67M | ﹤0.01% |
31,996
| – | – |
|
610
UDR
UDR
$12.7B
| $4.56M | ﹤0.01% |
110,802
+5,296
| +5% | +$218K |
|
611
Li Auto
LI
$24.4B
| $4.54M | ﹤0.01% |
254,182
| – | – |
|
612
Deckers Outdoor
DECK
$16.9B
| $4.5M | ﹤0.01% |
27,906
-24,342
| -47% | -$3.93M |
|
613
lululemon athletica
LULU
$19.5B
| $4.44M | ﹤0.01% |
14,870
-35,739
| -71% | -$10.7M |
|
614
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.35M | ﹤0.01% |
60,391
-31,735
| -34% | -$2.29M |
|
615
Microchip Technology
MCHP
$35.1B
| $4.34M | ﹤0.01% |
47,452
+31,215
| +192% | +$2.86M |
|
616
Gen Digital
GEN
$18.2B
| $4.31M | ﹤0.01% |
+172,534
| New | +$4.31M |
|
617
1stdibs.com
DIBS
$101M
| $4.27M | ﹤0.01% |
950,000
-600,000
| -39% | -$2.69M |
|
618
Equity Lifestyle Properties
ELS
$11.7B
| $4.2M | ﹤0.01% |
64,557
-101,309
| -61% | -$6.6M |
|
619
TopBuild
BLD
$11.8B
| $4.19M | ﹤0.01% |
10,870
-984
| -8% | -$379K |
|
620
Northern Trust
NTRS
$24.3B
| $4.13M | ﹤0.01% |
49,133
+2,703
| +6% | +$227K |
|
621
Extra Space Storage
EXR
$30.8B
| $4.1M | ﹤0.01% |
26,386
+1,726
| +7% | +$268K |
|
622
Alexandria Real Estate Equities
ARE
$14.4B
| $4.07M | ﹤0.01% |
34,800
+1,931
| +6% | +$226K |
|
623
Mirion Technologies
MIR
$4.88B
| $4.03M | ﹤0.01% |
+375,338
| New | +$4.03M |
|
624
Primoris Services
PRIM
$6.32B
| $3.99M | ﹤0.01% |
+80,000
| New | +$3.99M |
|
625
Vertiv
VRT
$52.3B
| $3.93M | ﹤0.01% |
45,398
+45,252
| +30,995% | +$3.92M |
|