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 | |
|---|---|---|---|---|---|---|
701
Caribou Biosciences
CRBU
$169M
| $1.41M | ﹤0.01% |
860,666
| – | – |
|
702
Vital Farms
VITL
$2.11B
| $1.4M | ﹤0.01% |
30,000
-69,602
| -70% | -$3.26M |
|
703
CoStar Group
CSGP
$37.3B
| $1.39M | ﹤0.01% |
18,790
+5,701
| +44% | +$423K |
|
704
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.39M | ﹤0.01% |
8,157
| – | – |
|
705
KKR & Co
KKR
$124B
| $1.39M | ﹤0.01% |
13,214
| – | – |
|
706
UL Solutions
ULS
$12.8B
| $1.37M | ﹤0.01% |
+32,382
| New | +$1.37M |
|
707
Idexx Laboratories
IDXX
$52.2B
| $1.32M | ﹤0.01% |
2,712
+2,676
| +7,433% | +$1.3M |
|
708
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.27M | ﹤0.01% |
54,064
-4,847
| -8% | -$114K |
|
709
Constellation Brands
STZ
$25.8B
| $1.25M | ﹤0.01% |
4,866
+326
| +7% | +$83.9K |
|
710
Agilent Technologies
A
$36.3B
| $1.25M | ﹤0.01% |
+9,647
| New | +$1.25M |
|
711
Royalty Pharma
RPRX
$15.5B
| $1.23M | ﹤0.01% |
46,619
+23,638
| +103% | +$623K |
|
712
Cable One
CABO
$922M
| $1.18M | ﹤0.01% |
3,341
+225
| +7% | +$79.7K |
|
713
N-able
NABL
$1.56B
| $1.14M | ﹤0.01% |
+75,000
| New | +$1.14M |
|
714
Planet Fitness
PLNT
$8.75B
| $1.13M | ﹤0.01% |
15,341
+2,207
| +17% | +$162K |
|
715
iShares Micro-Cap ETF
IWC
$914M
| $1.05M | ﹤0.01% |
9,223
| – | – |
|
716
Royal Gold
RGLD
$12.3B
| $1.01M | ﹤0.01% |
8,078
+2,534
| +46% | +$317K |
|
717
Amphenol
APH
$135B
| $1,000K | ﹤0.01% |
14,840
-114
| -0.8% | -$7.68K |
|
718
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $974K | ﹤0.01% |
22,649
-27,367
| -55% | -$1.18M |
|
719
Grab
GRAB
$21.2B
| $965K | ﹤0.01% |
271,768
-1,596,576
| -85% | -$5.67M |
|
720
TG Therapeutics
TGTX
$5.14B
| $888K | ﹤0.01% |
49,907
+3,407
| +7% | +$60.6K |
|
721
Transocean
RIG
$2.98B
| $880K | ﹤0.01% |
164,556
+22,323
| +16% | +$119K |
|
722
Albemarle
ALB
$9.65B
| $879K | ﹤0.01% |
9,205
-9,410
| -51% | -$899K |
|
723
KLA
KLAC
$120B
| $867K | ﹤0.01% |
1,051
-38
| -3% | -$31.3K |
|
724
CubeSmart
CUBE
$9.38B
| $839K | ﹤0.01% |
+18,578
| New | +$839K |
|
725
DaVita
DVA
$9.62B
| $812K | ﹤0.01% |
+5,861
| New | +$812K |
|