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 | |
|---|---|---|---|---|---|---|
676
ThredUp
TDUP
$1.32B
| $2.84M | ﹤0.01% |
3,373,000
+173,000
| +5% | +$146K |
|
677
Copart
CPRT
$46.5B
| $2.81M | ﹤0.01% |
53,627
+965
| +2% | +$50.6K |
|
678
Host Hotels & Resorts
HST
$12B
| $2.69M | ﹤0.01% |
152,707
-2,275
| -1% | -$40K |
|
679
Hartford Financial Services
HIG
$36.9B
| $2.69M | ﹤0.01% |
+22,837
| New | +$2.69M |
|
680
Becton Dickinson
BDX
$54.7B
| $2.68M | ﹤0.01% |
11,104
-1,446
| -12% | -$349K |
|
681
Unifirst Corp
UNF
$3.19B
| $2.6M | ﹤0.01% |
13,075
+397
| +3% | +$78.9K |
|
682
Cintas
CTAS
$81.2B
| $2.57M | ﹤0.01% |
12,480
| – | – |
|
683
iShares MSCI Italy ETF
EWI
$713M
| $2.44M | ﹤0.01% |
+62,520
| New | +$2.44M |
|
684
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.43M | ﹤0.01% |
29,282
-1,433
| -5% | -$119K |
|
685
Cummins
CMI
$54.3B
| $2.31M | ﹤0.01% |
7,131
+1,860
| +35% | +$602K |
|
686
Altice USA
ATUS
$1.17B
| $2.27M | ﹤0.01% |
924,500
-475,500
| -34% | -$1.17M |
|
687
STAG Industrial
STAG
$6.75B
| $2.22M | ﹤0.01% |
56,775
-551
| -1% | -$21.5K |
|
688
F5
FFIV
$18.7B
| $2.17M | ﹤0.01% |
9,848
+307
| +3% | +$67.6K |
|
689
iShares Biotechnology ETF
IBB
$5.72B
| $2.11M | ﹤0.01% |
14,478
-829
| -5% | -$121K |
|
690
Vail Resorts
MTN
$5.53B
| $2.1M | ﹤0.01% |
12,053
+387
| +3% | +$67.5K |
|
691
Fidelity Magellan ETF
FMAG
$277M
| $2.08M | ﹤0.01% |
+67,865
| New | +$2.08M |
|
692
Dynatrace
DT
$15.3B
| $2.06M | ﹤0.01% |
38,516
+1,182
| +3% | +$63.2K |
|
|
TGI
693
DELISTED
Triumph Group
TGI
| $2M | ﹤0.01% |
155,545
+4,895
| +3% | +$63.1K |
|
694
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.95M | ﹤0.01% |
25,470
-34,921
| -58% | -$2.67M |
|
695
Ternium
TX
$6.65B
| $1.87M | ﹤0.01% |
50,729
-20,566
| -29% | -$759K |
|
696
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.87M | ﹤0.01% |
38,293
+15,644
| +69% | +$764K |
|
697
HF Sinclair
DINO
$9.76B
| $1.85M | ﹤0.01% |
41,534
-2,534
| -6% | -$113K |
|
698
Caribou Biosciences
CRBU
$170M
| $1.69M | ﹤0.01% |
860,666
| – | – |
|
699
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.61M | ﹤0.01% |
16,662
-1,219
| -7% | -$117K |
|
700
SPDR S&P Bank ETF
KBE
$1.55B
| $1.56M | ﹤0.01% |
+29,297
| New | +$1.56M |
|