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 | |
|---|---|---|---|---|---|---|
626
Federal Agricultural Mortgage
AGM
$2.22B
| $4.46M | ﹤0.01% |
+23,821
| New | +$4.46M |
|
627
StepStone Group
STEP
$4.86B
| $4.45M | ﹤0.01% |
78,352
+43,002
| +122% | +$2.44M |
|
628
Extra Space Storage
EXR
$30.8B
| $4.45M | ﹤0.01% |
24,697
-1,689
| -6% | -$304K |
|
629
MetLife
MET
$52.9B
| $4.42M | ﹤0.01% |
53,596
-854
| -2% | -$70.4K |
|
630
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.42M | ﹤0.01% |
118,131
+16,982
| +17% | +$635K |
|
631
United Parks & Resorts
PRKS
$2.9B
| $4.29M | ﹤0.01% |
+84,690
| New | +$4.29M |
|
632
Biohaven
BHVN
$1.53B
| $4.26M | ﹤0.01% |
85,204
+23,344
| +38% | +$1.17M |
|
633
Primoris Services
PRIM
$6.11B
| $4.21M | ﹤0.01% |
72,500
-7,500
| -9% | -$436K |
|
|
BIOA
634
BioAge Labs, Inc. Common Stock
BIOA
$182M
| $4.16M | ﹤0.01% |
+200,000
| New | +$4.16M |
|
635
ManpowerGroup
MAN
$1.78B
| $4.12M | ﹤0.01% |
56,057
| – | – |
|
636
Regions Financial
RF
$24.1B
| $4.09M | ﹤0.01% |
175,482
+24,404
| +16% | +$569K |
|
637
Federal Realty Investment Trust
FRT
$8.78B
| $4.08M | ﹤0.01% |
35,496
+831
| +2% | +$95.5K |
|
638
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.08M | ﹤0.01% |
14,830
-394
| -3% | -$108K |
|
639
Eversource Energy
ES
$23.3B
| $4.06M | ﹤0.01% |
59,649
+1,878
| +3% | +$128K |
|
640
Guidewire Software
GWRE
$21.6B
| $4.02M | ﹤0.01% |
+22,000
| New | +$4.02M |
|
641
Compañía de Minas Buenaventura
BVN
$5.08B
| $4M | ﹤0.01% |
289,344
-104,791
| -27% | -$1.45M |
|
642
Masco
MAS
$15.4B
| $3.98M | ﹤0.01% |
47,425
-1,753
| -4% | -$147K |
|
643
Hamilton Insurance Group
HG
$2.39B
| $3.89M | ﹤0.01% |
200,881
| – | – |
|
644
Kinsale Capital Group
KNSL
$10.5B
| $3.81M | ﹤0.01% |
8,190
+18
| +0.2% | +$8.38K |
|
645
Kanzhun
BZ
$11.1B
| $3.76M | ﹤0.01% |
216,380
-169,834
| -44% | -$2.95M |
|
646
Essex Property Trust
ESS
$17.1B
| $3.73M | ﹤0.01% |
12,627
+3,075
| +32% | +$908K |
|
647
EQT Corp
EQT
$31.4B
| $3.7M | ﹤0.01% |
100,948
-1,638,106
| -94% | -$60M |
|
648
Banco Santander Chile
BSAC
$11.9B
| $3.64M | ﹤0.01% |
+175,228
| New | +$3.64M |
|
649
Air Lease Corp
AL
$7.12B
| $3.62M | ﹤0.01% |
79,991
-413,415
| -84% | -$18.7M |
|
650
Vertiv
VRT
$48B
| $3.61M | ﹤0.01% |
36,326
-9,072
| -20% | -$903K |
|