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 | |
|---|---|---|---|---|---|---|
601
Tandem Diabetes Care
TNDM
$853M
| $5.74M | 0.01% |
135,392
-230
| -0.2% | -$9.75K |
|
602
1stdibs.com
DIBS
$100M
| $5.71M | 0.01% |
1,295,577
+345,577
| +36% | +$1.52M |
|
603
Lockheed Martin
LMT
$108B
| $5.68M | 0.01% |
9,713
+8,989
| +1,242% | +$5.25M |
|
604
Invitation Homes
INVH
$18.5B
| $5.66M | 0.01% |
160,404
-8,786
| -5% | -$310K |
|
605
Healthpeak Properties
DOC
$12.5B
| $5.63M | 0.01% |
246,318
+6,840
| +3% | +$156K |
|
606
AngloGold Ashanti
AU
$32.4B
| $5.61M | 0.01% |
211,321
-189,940
| -47% | -$5.05M |
|
607
Li Auto
LI
$24.3B
| $5.47M | 0.01% |
213,180
-41,002
| -16% | -$1.05M |
|
608
Kraft Heinz
KHC
$31.3B
| $5.4M | ﹤0.01% |
153,757
-23,901
| -13% | -$839K |
|
609
iShares MSCI China ETF
MCHI
$8.07B
| $5.36M | ﹤0.01% |
105,188
-82,863
| -44% | -$4.22M |
|
610
Capri Holdings
CPRI
$2.56B
| $5.11M | ﹤0.01% |
+120,300
| New | +$5.11M |
|
611
Sprouts Farmers Market
SFM
$13.1B
| $5.07M | ﹤0.01% |
45,944
-26,183
| -36% | -$2.89M |
|
612
TPG
TPG
$8.78B
| $5.07M | ﹤0.01% |
+88,065
| New | +$5.07M |
|
613
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5M | ﹤0.01% |
+159,281
| New | +$5M |
|
614
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.81M | ﹤0.01% |
48,986
-1,635
| -3% | -$160K |
|
615
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$626M
| $4.78M | ﹤0.01% |
481,094
-114,131
| -19% | -$1.13M |
|
616
Generac Holdings
GNRC
$10.8B
| $4.77M | ﹤0.01% |
30,000
-152,350
| -84% | -$24.2M |
|
617
SPS Commerce
SPSC
$4.15B
| $4.74M | ﹤0.01% |
24,400
-3,200
| -12% | -$621K |
|
618
Mid-America Apartment Communities
MAA
$16.8B
| $4.73M | ﹤0.01% |
29,779
+6,565
| +28% | +$1.04M |
|
619
Carrier Global
CARR
$54.7B
| $4.7M | ﹤0.01% |
58,405
+1,853
| +3% | +$149K |
|
620
Equity Lifestyle Properties
ELS
$11.8B
| $4.63M | ﹤0.01% |
64,935
+378
| +0.6% | +$27K |
|
621
Northern Trust
NTRS
$24.3B
| $4.59M | ﹤0.01% |
51,030
+1,897
| +4% | +$171K |
|
622
UDR
UDR
$12.8B
| $4.56M | ﹤0.01% |
100,553
-10,249
| -9% | -$465K |
|
623
United Rentals
URI
$61.1B
| $4.55M | ﹤0.01% |
5,620
+5
| +0.1% | +$4.05K |
|
624
Simply Good Foods
SMPL
$2.73B
| $4.54M | ﹤0.01% |
130,450
+25,854
| +25% | +$899K |
|
625
Crocs
CROX
$4.45B
| $4.48M | ﹤0.01% |
30,924
-1,072
| -3% | -$155K |
|