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 | |
|---|---|---|---|---|---|---|
701
Embraer
ERJ
$11B
| $1.53M | ﹤0.01% |
+43,309
| New | +$1.53M |
|
702
Agilent Technologies
A
$35.9B
| $1.47M | ﹤0.01% |
9,918
+271
| +3% | +$40.2K |
|
703
Royalty Pharma
RPRX
$15.7B
| $1.47M | ﹤0.01% |
51,938
+5,319
| +11% | +$150K |
|
704
Steel Dynamics
STLD
$19.3B
| $1.46M | ﹤0.01% |
11,584
+350
| +3% | +$44.1K |
|
705
Avantor
AVTR
$8.81B
| $1.46M | ﹤0.01% |
56,361
-10,518
| -16% | -$272K |
|
706
Ivanhoe Electric
IE
$1.18B
| $1.45M | ﹤0.01% |
171,879
-375,000
| -69% | -$3.17M |
|
707
Verizon
VZ
$184B
| $1.44M | ﹤0.01% |
31,962
+21,622
| +209% | +$971K |
|
708
Weave Communications
WEAV
$601M
| $1.42M | ﹤0.01% |
111,100
-477,500
| -81% | -$6.11M |
|
709
Chubb
CB
$111B
| $1.39M | ﹤0.01% |
4,831
+2,482
| +106% | +$716K |
|
710
Neurocrine Biosciences
NBIX
$14.2B
| $1.38M | ﹤0.01% |
11,965
-2,697
| -18% | -$311K |
|
711
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.36M | ﹤0.01% |
47,576
-6,488
| -12% | -$185K |
|
712
Americold
COLD
$3.86B
| $1.31M | ﹤0.01% |
46,354
-1,760,629
| -97% | -$49.8M |
|
713
Illinois Tool Works
ITW
$76.5B
| $1.3M | ﹤0.01% |
4,953
+2,651
| +115% | +$695K |
|
714
Edwards Lifesciences
EW
$46.9B
| $1.27M | ﹤0.01% |
19,257
-484
| -2% | -$31.9K |
|
715
ZTO Express
ZTO
$15.3B
| $1.25M | ﹤0.01% |
50,544
-354,149
| -88% | -$8.77M |
|
716
Idexx Laboratories
IDXX
$52.2B
| $1.25M | ﹤0.01% |
2,465
-247
| -9% | -$125K |
|
717
RLX Technology
RLX
$3.3B
| $1.23M | ﹤0.01% |
678,684
-4,510,195
| -87% | -$8.16M |
|
718
GFL Environmental
GFL
$17.4B
| $1.22M | ﹤0.01% |
30,611
-649,883
| -96% | -$25.9M |
|
719
Automatic Data Processing
ADP
$120B
| $1.21M | ﹤0.01% |
4,382
+2,495
| +132% | +$690K |
|
720
Cable One
CABO
$903M
| $1.21M | ﹤0.01% |
3,464
+123
| +4% | +$43K |
|
721
Royal Gold
RGLD
$12.1B
| $1.13M | ﹤0.01% |
8,078
| – | – |
|
722
Inter&Co
INTR
$3.85B
| $1.06M | ﹤0.01% |
+158,938
| New | +$1.06M |
|
723
Grab
GRAB
$21.4B
| $1.06M | ﹤0.01% |
278,309
+6,541
| +2% | +$24.9K |
|
724
lululemon athletica
LULU
$19.5B
| $1.06M | ﹤0.01% |
3,895
-10,975
| -74% | -$2.98M |
|
725
Itron
ITRI
$5.48B
| $1.01M | ﹤0.01% |
9,480
+1,980
| +26% | +$211K |
|