Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Citigroup
C
$179B
| $488K | ﹤0.01% |
+9,495
| New | +$488K |
|
727
Navient
NAVI
$1.37B
| $484K | ﹤0.01% |
25,971
| – | – |
|
728
McDonald's
MCD
$226B
| $464K | ﹤0.01% |
+1,565
| New | +$464K |
|
729
Gold Fields
GFI
$29.9B
| $442K | ﹤0.01% |
+30,579
| New | +$442K |
|
730
Vision Marine Technologies
VMAR
$4.36M
| $404K | ﹤0.01% |
274
| – | – |
|
731
Lumen
LUMN
$5.1B
| $403K | ﹤0.01% |
220,439
+16,422
| +8% | +$30.1K |
|
732
TJX Companies
TJX
$157B
| $403K | ﹤0.01% |
+4,295
| New | +$403K |
|
733
SBA Communications
SBAC
$21B
| $398K | ﹤0.01% |
1,569
-10,311
| -87% | -$2.62M |
|
734
Automatic Data Processing
ADP
$122B
| $397K | ﹤0.01% |
+1,705
| New | +$397K |
|
735
Transmedics
TMDX
$3.55B
| $395K | ﹤0.01% |
+5,000
| New | +$395K |
|
736
Boeing
BA
$174B
| $389K | ﹤0.01% |
1,492
+1,315
| +743% | +$343K |
|
737
US Bancorp
USB
$76.5B
| $385K | ﹤0.01% |
8,887
+8,407
| +1,751% | +$364K |
|
738
Structure Therapeutics
GPCR
$1.14B
| $379K | ﹤0.01% |
9,304
+695
| +8% | +$28.3K |
|
739
Caterpillar
CAT
$197B
| $365K | ﹤0.01% |
+1,234
| New | +$365K |
|
740
IBM
IBM
$230B
| $354K | ﹤0.01% |
2,163
-43,730
| -95% | -$7.15M |
|
741
Apellis Pharmaceuticals
APLS
$3.62B
| $340K | ﹤0.01% |
+5,677
| New | +$340K |
|
742
ServiceNow
NOW
$186B
| $340K | ﹤0.01% |
+481
| New | +$340K |
|
743
Plug Power
PLUG
$1.66B
| $337K | ﹤0.01% |
74,892
-14,386
| -16% | -$64.7K |
|
744
Synopsys
SNPS
$111B
| $332K | ﹤0.01% |
+644
| New | +$332K |
|
745
Madrigal Pharmaceuticals
MDGL
$9.61B
| $322K | ﹤0.01% |
+1,391
| New | +$322K |
|
746
Verizon
VZ
$186B
| $317K | ﹤0.01% |
+8,397
| New | +$317K |
|
|
SBDS
747
Solo Brands, Inc.
SBDS
$19.4M
| $315K | ﹤0.01% |
+51,133
| New | +$315K |
|
|
FINV
748
FinVolution Group
FINV
$1.97B
| $305K | ﹤0.01% |
+62,147
| New | +$305K |
|
749
PayPal
PYPL
$65.4B
| $295K | ﹤0.01% |
+4,804
| New | +$295K |
|
750
Medtronic
MDT
$119B
| $281K | ﹤0.01% |
+3,409
| New | +$281K |
|