Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
-$1.77B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
432
Closed
87
Top Buys
| 1 |
Suncor Energy
SU
|
+$586M |
| 2 |
Enbridge
ENB
|
+$414M |
| 3 |
Exelon
EXC
|
+$380M |
| 4 |
Intuit
INTU
|
+$331M |
| 5 |
Bank of Montreal
BMO
|
+$288M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Canadian Natural Resources
CNQ
|
+$581M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$512M |
| 4 |
VeriSign
VRSN
|
+$344M |
| 5 |
Visa
V
|
+$322M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Trane Technologies
TT
$89.2B
| $1.9M | ﹤0.01% |
5,644
+4,173
| +284% | +$1.41M |
|
677
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.89M | ﹤0.01% |
42,912
-1,946
| -4% | -$85.8K |
|
678
Leonardo DRS
DRS
$11.2B
| $1.86M | ﹤0.01% |
56,611
+3,001
| +6% | +$98.7K |
|
679
iShares Biotechnology ETF
IBB
$5.65B
| $1.85M | ﹤0.01% |
14,496
-197
| -1% | -$25.2K |
|
680
PACCAR
PCAR
$53.8B
| $1.85M | ﹤0.01% |
+19,000
| New | +$1.85M |
|
681
Cellebrite
CLBT
$4.11B
| $1.85M | ﹤0.01% |
95,000
-105,000
| -53% | -$2.04M |
|
682
Houlihan Lokey
HLI
$14.4B
| $1.81M | ﹤0.01% |
11,187
-117,929
| -91% | -$19M |
|
683
Blue Owl Capital
OBDC
$7.23B
| $1.77M | ﹤0.01% |
+120,614
| New | +$1.77M |
|
684
Sixth Street Specialty
TSLX
$2.32B
| $1.77M | ﹤0.01% |
+78,956
| New | +$1.77M |
|
685
Ares Capital
ARCC
$15.7B
| $1.76M | ﹤0.01% |
79,555
+12,917
| +19% | +$286K |
|
686
Hercules Capital
HTGC
$3.53B
| $1.7M | ﹤0.01% |
+88,901
| New | +$1.7M |
|
687
AutoZone
AZO
$72.3B
| $1.68M | ﹤0.01% |
+440
| New | +$1.68M |
|
|
XYZ
688
Block, Inc.
XYZ
$44.4B
| $1.66M | ﹤0.01% |
30,585
-114,446
| -79% | -$6.22M |
|
689
Boston Properties
BXP
$12.2B
| $1.66M | ﹤0.01% |
24,718
+7,514
| +44% | +$505K |
|
690
OSI Systems
OSIS
$3.95B
| $1.59M | ﹤0.01% |
+8,201
| New | +$1.59M |
|
691
FNB Corp
FNB
$5.89B
| $1.58M | ﹤0.01% |
+117,478
| New | +$1.58M |
|
692
AeroVironment
AVAV
$12.1B
| $1.58M | ﹤0.01% |
13,252
-3,188
| -19% | -$380K |
|
693
Healthpeak Properties
DOC
$12.6B
| $1.58M | ﹤0.01% |
78,070
+4,931
| +7% | +$99.7K |
|
694
McDonald's
MCD
$218B
| $1.52M | ﹤0.01% |
4,851
-394
| -8% | -$123K |
|
695
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.49M | ﹤0.01% |
56,260
-8,302
| -13% | -$221K |
|
696
DoorDash
DASH
$110B
| $1.49M | ﹤0.01% |
+8,139
| New | +$1.49M |
|
697
Verizon
VZ
$185B
| $1.48M | ﹤0.01% |
32,587
-17,827
| -35% | -$809K |
|
698
Brown-Forman Class B
BF.B
$13B
| $1.46M | ﹤0.01% |
+43,000
| New | +$1.46M |
|
699
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.46M | ﹤0.01% |
16,966
-747
| -4% | -$64.2K |
|
700
HF Sinclair
DINO
$9.56B
| $1.41M | ﹤0.01% |
42,793
+2,312
| +6% | +$76K |
|