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 | |
|---|---|---|---|---|---|---|
651
United Parcel Service
UPS
$71.5B
| $3.6M | ﹤0.01% |
26,384
+4,096
| +18% | +$558K |
|
652
Target
TGT
$41.3B
| $3.59M | ﹤0.01% |
23,041
+899
| +4% | +$140K |
|
653
Worthington Enterprises
WOR
$3.15B
| $3.57M | ﹤0.01% |
86,138
+53,668
| +165% | +$2.22M |
|
654
iShares Semiconductor ETF
SOXX
$13.8B
| $3.56M | ﹤0.01% |
15,429
-20,755
| -57% | -$4.79M |
|
655
Rollins
ROL
$27.8B
| $3.55M | ﹤0.01% |
70,250
| – | – |
|
656
LKQ Corp
LKQ
$8.31B
| $3.47M | ﹤0.01% |
87,035
+1,567
| +2% | +$62.6K |
|
657
Gilead Sciences
GILD
$144B
| $3.43M | ﹤0.01% |
40,853
+1,821
| +5% | +$153K |
|
658
Cellebrite
CLBT
$4.22B
| $3.37M | ﹤0.01% |
200,000
-5,300
| -3% | -$89.3K |
|
659
KKR & Co
KKR
$122B
| $3.3M | ﹤0.01% |
25,274
+12,060
| +91% | +$1.57M |
|
660
Vertex Pharmaceuticals
VRTX
$102B
| $3.27M | ﹤0.01% |
7,031
-674
| -9% | -$313K |
|
661
Healthcare Realty
HR
$6.57B
| $3.26M | ﹤0.01% |
179,370
+6,824
| +4% | +$124K |
|
662
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.23M | ﹤0.01% |
16,134
-1,409
| -8% | -$282K |
|
663
Cytek Biosciences
CTKB
$500M
| $3.18M | ﹤0.01% |
573,600
| – | – |
|
664
Fair Isaac
FICO
$37.1B
| $3.14M | ﹤0.01% |
+1,618
| New | +$3.14M |
|
665
Celanese
CE
$4.89B
| $3.14M | ﹤0.01% |
23,119
-55
| -0.2% | -$7.48K |
|
|
ZEPP
666
Zepp Health
ZEPP
$732M
| $3.12M | ﹤0.01% |
719,543
-2
| -0% | -$9 |
|
667
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $3.11M | ﹤0.01% |
+15,501
| New | +$3.11M |
|
668
Alexandria Real Estate Equities
ARE
$14.3B
| $3.07M | ﹤0.01% |
25,814
-8,986
| -26% | -$1.07M |
|
669
Zai Lab
ZLAB
$3.5B
| $3.04M | ﹤0.01% |
125,941
| – | – |
|
670
Aptiv
APTV
$17.9B
| $2.92M | ﹤0.01% |
40,617
-656,050
| -94% | -$47.2M |
|
671
Celestica
CLS
$28.1B
| $2.91M | ﹤0.01% |
57,006
-869,789
| -94% | -$44.5M |
|
672
Copa Holdings
CPA
$4.69B
| $2.91M | ﹤0.01% |
30,982
-18,257
| -37% | -$1.71M |
|
673
Zoetis
ZTS
$66.4B
| $2.89M | ﹤0.01% |
14,767
-85,751
| -85% | -$16.8M |
|
674
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.85M | ﹤0.01% |
18,492
-426
| -2% | -$65.6K |
|
675
Afya
AFYA
$1.41B
| $2.84M | ﹤0.01% |
166,618
-98,642
| -37% | -$1.68M |
|