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 | |
|---|---|---|---|---|---|---|
651
Snowflake
SNOW
$76.5B
| $3.18M | ﹤0.01% |
23,514
-15,502
| -40% | -$2.09M |
|
652
Texas Pacific Land
TPL
$21.6B
| $3.17M | ﹤0.01% |
+4,315
| New | +$3.17M |
|
653
Kinsale Capital Group
KNSL
$9.92B
| $3.15M | ﹤0.01% |
8,172
-4,967
| -38% | -$1.91M |
|
654
Celanese
CE
$4.84B
| $3.13M | ﹤0.01% |
23,174
-10,520
| -31% | -$1.42M |
|
655
United Parcel Service
UPS
$71.1B
| $3.05M | ﹤0.01% |
22,288
+1,495
| +7% | +$205K |
|
|
SRG
656
Seritage Growth Properties
SRG
$251M
| $3.05M | ﹤0.01% |
652,300
+277,542
| +74% | +$1.3M |
|
657
Regions Financial
RF
$24.1B
| $3.03M | ﹤0.01% |
151,078
-27,642
| -15% | -$554K |
|
658
Becton Dickinson
BDX
$54B
| $2.93M | ﹤0.01% |
12,550
+8,918
| +246% | +$2.08M |
|
659
Altice USA
ATUS
$1.09B
| $2.86M | ﹤0.01% |
+1,400,000
| New | +$2.86M |
|
660
Copart
CPRT
$46.9B
| $2.85M | ﹤0.01% |
52,662
-8,738
| -14% | -$473K |
|
661
Healthcare Realty
HR
$6.44B
| $2.84M | ﹤0.01% |
172,546
-240,489
| -58% | -$3.96M |
|
662
Host Hotels & Resorts
HST
$12.1B
| $2.79M | ﹤0.01% |
154,982
+5,902
| +4% | +$106K |
|
663
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.76M | ﹤0.01% |
18,918
-58,709
| -76% | -$8.56M |
|
664
Gilead Sciences
GILD
$143B
| $2.68M | ﹤0.01% |
39,032
+34,814
| +825% | +$2.39M |
|
665
Ternium
TX
$6.69B
| $2.68M | ﹤0.01% |
71,295
-33,065
| -32% | -$1.24M |
|
666
First Horizon
FHN
$11.5B
| $2.62M | ﹤0.01% |
+166,312
| New | +$2.62M |
|
667
Essex Property Trust
ESS
$17B
| $2.6M | ﹤0.01% |
9,552
+1,102
| +13% | +$300K |
|
668
Deere & Co
DE
$127B
| $2.52M | ﹤0.01% |
6,747
+379
| +6% | +$142K |
|
669
AT&T
T
$209B
| $2.49M | ﹤0.01% |
130,184
+6,770
| +5% | +$129K |
|
670
Cellebrite
CLBT
$4.18B
| $2.45M | ﹤0.01% |
205,300
+155,300
| +311% | +$1.86M |
|
671
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.35M | ﹤0.01% |
30,715
-1,084
| -3% | -$83K |
|
672
HF Sinclair
DINO
$9.57B
| $2.35M | ﹤0.01% |
44,068
+11,194
| +34% | +$597K |
|
|
TGI
673
DELISTED
Triumph Group
TGI
| $2.32M | ﹤0.01% |
150,650
-82,158
| -35% | -$1.27M |
|
674
PG&E
PCG
$33.5B
| $2.27M | ﹤0.01% |
130,062
+9,719
| +8% | +$170K |
|
675
Cintas
CTAS
$81.1B
| $2.18M | ﹤0.01% |
12,480
+9,248
| +286% | +$1.62M |
|