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 | |
|---|---|---|---|---|---|---|
676
Zai Lab
ZLAB
$3.49B
| $2.18M | ﹤0.01% |
125,941
| – | – |
|
677
Unifirst Corp
UNF
$3.24B
| $2.17M | ﹤0.01% |
12,678
+9,712
| +327% | +$1.67M |
|
678
Biohaven
BHVN
$1.53B
| $2.15M | ﹤0.01% |
+61,860
| New | +$2.15M |
|
679
Halliburton
HAL
$18.6B
| $2.12M | ﹤0.01% |
62,770
-2,464
| -4% | -$83.2K |
|
680
iShares Biotechnology ETF
IBB
$5.73B
| $2.1M | ﹤0.01% |
15,307
-341
| -2% | -$46.9K |
|
681
Vail Resorts
MTN
$5.64B
| $2.1M | ﹤0.01% |
11,666
-179,072
| -94% | -$32.3M |
|
682
STAG Industrial
STAG
$6.84B
| $2.07M | ﹤0.01% |
57,326
+6,603
| +13% | +$238K |
|
683
Neurocrine Biosciences
NBIX
$14.3B
| $2.02M | ﹤0.01% |
+14,662
| New | +$2.02M |
|
684
Booking.com
BKNG
$181B
| $1.92M | ﹤0.01% |
484
-31,821
| -99% | -$126M |
|
685
Edwards Lifesciences
EW
$47.1B
| $1.82M | ﹤0.01% |
+19,741
| New | +$1.82M |
|
|
BNR
686
Burning Rock Biotech
BNR
$97.5M
| $1.77M | ﹤0.01% |
280,898
| – | – |
|
|
ZEPP
687
Zepp Health
ZEPP
$690M
| $1.74M | ﹤0.01% |
719,545
| – | – |
|
688
ConocoPhillips
COP
$114B
| $1.74M | ﹤0.01% |
15,228
+3,297
| +28% | +$377K |
|
689
Dynatrace
DT
$15.1B
| $1.67M | ﹤0.01% |
37,334
+2,482
| +7% | +$111K |
|
690
IDEX
IEX
$12.4B
| $1.67M | ﹤0.01% |
8,279
-4,512
| -35% | -$908K |
|
691
F5
FFIV
$18.4B
| $1.64M | ﹤0.01% |
9,541
-26,840
| -74% | -$4.62M |
|
|
LDTC
692
DELISTED
LeddarTech
LDTC
| $1.63M | ﹤0.01% |
2,051,871
| – | – |
|
693
StepStone Group
STEP
$4.86B
| $1.62M | ﹤0.01% |
35,350
| – | – |
|
694
Permian Resources
PR
$9.69B
| $1.6M | ﹤0.01% |
+99,322
| New | +$1.6M |
|
695
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.58M | ﹤0.01% |
17,881
+355
| +2% | +$31.4K |
|
696
Olaplex Holdings
OLPX
$987M
| $1.54M | ﹤0.01% |
+1,001,710
| New | +$1.54M |
|
697
Worthington Enterprises
WOR
$3.23B
| $1.54M | ﹤0.01% |
32,470
-27,862
| -46% | -$1.32M |
|
698
Cummins
CMI
$54.8B
| $1.46M | ﹤0.01% |
5,271
+358
| +7% | +$99.1K |
|
699
Steel Dynamics
STLD
$19.8B
| $1.45M | ﹤0.01% |
11,234
+702
| +7% | +$90.9K |
|
700
Avantor
AVTR
$8.95B
| $1.42M | ﹤0.01% |
66,879
+22,317
| +50% | +$473K |
|