Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
$388M |
| 2 |
Toronto Dominion Bank
TD
|
$361M |
| 3 |
Meta Platforms (Facebook)
META
|
$359M |
| 4 |
Magna International
MGA
|
$343M |
| 5 |
GFL Environmental
GFL
|
$310M |
Top Sells
| 1 |
Visa
V
|
$318M |
| 2 |
TFI International
TFII
|
$267M |
| 3 |
Cisco
CSCO
|
$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$236M |
| 5 |
Salesforce
CRM
|
$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Affiliated Managers Group
AMG
$6.54B
| $1.05M | ﹤0.01% |
6,409
+4,966
| +344% | +$817K |
|
|
BNT
727
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.04M | ﹤0.01% |
16,545
+701
| +4% | +$44K |
|
728
iShares Global Financials ETF
IXG
$571M
| $1.03M | ﹤0.01% |
12,872
+719
| +6% | +$57.6K |
|
729
TFS Financial
TFSL
$3.82B
| $1.03M | ﹤0.01% |
57,437
+14,860
| +35% | +$265K |
|
730
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | ﹤0.01% |
4,663
+3,952
| +556% | +$868K |
|
731
Antero Midstream
AM
$8.73B
| $1.02M | ﹤0.01% |
105,477
+27,289
| +35% | +$264K |
|
732
Annaly Capital Management
NLY
$14.2B
| $988K | ﹤0.01% |
31,582
+8,171
| +35% | +$256K |
|
733
Zegna
ZGN
$2.29B
| $987K | ﹤0.01% |
+94,209
| New | +$987K |
|
734
General Dynamics
GD
$86.8B
| $952K | ﹤0.01% |
4,569
| – | – |
|
735
EQT Corp
EQT
$32.2B
| $927K | ﹤0.01% |
42,491
+11,220
| +36% | +$245K |
|
736
Melco Resorts & Entertainment
MLCO
$3.8B
| $829K | ﹤0.01% |
81,452
+17,301
| +27% | +$176K |
|
737
Freeport-McMoran
FCX
$66.5B
| $794K | ﹤0.01% |
19,037
+10,844
| +132% | +$452K |
|
738
iShares Global Healthcare ETF
IXJ
$3.85B
| $783K | ﹤0.01% |
8,638
+150
| +2% | +$13.6K |
|
739
Sprout Social
SPT
$891M
| $771K | ﹤0.01% |
8,500
+1,000
| +13% | +$90.7K |
|
740
Spotify
SPOT
$146B
| $764K | ﹤0.01% |
+3,265
| New | +$764K |
|
741
HF Sinclair
DINO
$9.56B
| $752K | ﹤0.01% |
+22,956
| New | +$752K |
|
742
Sempra
SRE
$52.9B
| $733K | ﹤0.01% |
11,088
-5,774
| -34% | -$382K |
|
743
Knight Transportation
KNX
$7B
| $721K | ﹤0.01% |
11,826
-600
| -5% | -$36.6K |
|
|
BWIN
744
Baldwin Insurance Group
BWIN
$2.27B
| $717K | ﹤0.01% |
+19,848
| New | +$717K |
|
745
Liberty Media Series A
FWONA
$22.6B
| $712K | ﹤0.01% |
12,534
| – | – |
|
746
iShares Global Consumer Discretionary ETF
RXI
$271M
| $708K | ﹤0.01% |
3,951
+34
| +0.9% | +$6.09K |
|
747
Tempest Therapeutics
TPST
$48.8M
| $684K | ﹤0.01% |
9,968
| – | – |
|
748
Teva Pharmaceuticals
TEVA
$21.7B
| $681K | ﹤0.01% |
85,018
-1,177
| -1% | -$9.43K |
|
749
HUTCHMED
HCM
$2.74B
| $674K | ﹤0.01% |
19,211
-362,438
| -95% | -$12.7M |
|
750
iShares Global Industrials ETF
EXI
$1B
| $673K | ﹤0.01% |
5,451
+237
| +5% | +$29.3K |
|