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 | |
|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$1.75B
| $3.91M | ﹤0.01% |
56,057
+5,394
| +11% | +$377K |
|
627
MetLife
MET
$52.7B
| $3.82M | ﹤0.01% |
54,450
+3,709
| +7% | +$260K |
|
628
Simply Good Foods
SMPL
$2.75B
| $3.78M | ﹤0.01% |
+104,596
| New | +$3.78M |
|
629
Medtronic
MDT
$118B
| $3.73M | ﹤0.01% |
47,404
+43,091
| +999% | +$3.39M |
|
630
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.7M | ﹤0.01% |
15,224
+4,869
| +47% | +$1.18M |
|
631
United Rentals
URI
$60.9B
| $3.63M | ﹤0.01% |
5,615
-4,675
| -45% | -$3.02M |
|
632
Vertex Pharmaceuticals
VRTX
$99.7B
| $3.61M | ﹤0.01% |
7,705
+7,020
| +1,025% | +$3.29M |
|
633
Carrier Global
CARR
$52.8B
| $3.57M | ﹤0.01% |
56,552
+3,854
| +7% | +$243K |
|
634
LKQ Corp
LKQ
$8.25B
| $3.55M | ﹤0.01% |
85,468
+12,057
| +16% | +$501K |
|
635
iShares MSCI South Africa ETF
EZA
$436M
| $3.53M | ﹤0.01% |
81,478
-554,049
| -87% | -$24M |
|
636
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $3.53M | ﹤0.01% |
101,149
+17,917
| +22% | +$625K |
|
|
SAFE
637
Safehold
SAFE
$1.15B
| $3.5M | ﹤0.01% |
181,482
| – | – |
|
638
Federal Realty Investment Trust
FRT
$8.65B
| $3.5M | ﹤0.01% |
34,665
+5,254
| +18% | +$530K |
|
639
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.48M | ﹤0.01% |
11,630
-551
| -5% | -$165K |
|
640
Rollins
ROL
$27.3B
| $3.43M | ﹤0.01% |
70,250
+52,057
| +286% | +$2.54M |
|
641
Comerica
CMA
$8.88B
| $3.43M | ﹤0.01% |
67,152
+4,579
| +7% | +$234K |
|
642
Hamilton Insurance Group
HG
$2.35B
| $3.34M | ﹤0.01% |
+200,881
| New | +$3.34M |
|
643
Mid-America Apartment Communities
MAA
$16.7B
| $3.31M | ﹤0.01% |
23,214
+4,729
| +26% | +$674K |
|
644
Cushman & Wakefield
CWK
$3.68B
| $3.28M | ﹤0.01% |
315,600
+65,600
| +26% | +$682K |
|
645
Republic Services
RSG
$71B
| $3.28M | ﹤0.01% |
16,883
+1,148
| +7% | +$223K |
|
646
Masco
MAS
$15.3B
| $3.28M | ﹤0.01% |
49,178
+27
| +0.1% | +$1.8K |
|
647
Target
TGT
$41.1B
| $3.28M | ﹤0.01% |
22,142
+1,287
| +6% | +$191K |
|
648
Eversource Energy
ES
$23.8B
| $3.28M | ﹤0.01% |
57,771
+3,941
| +7% | +$223K |
|
649
Cytek Biosciences
CTKB
$485M
| $3.2M | ﹤0.01% |
573,600
| – | – |
|
650
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.2M | ﹤0.01% |
17,543
+59
| +0.3% | +$10.8K |
|