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 | |
|---|---|---|---|---|---|---|
726
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $805K | ﹤0.01% |
20,962
+346
| +2% | +$13.3K |
|
727
Costco
COST
$431B
| $789K | ﹤0.01% |
928
-36
| -4% | -$30.6K |
|
728
Itron
ITRI
$5.49B
| $742K | ﹤0.01% |
7,500
-28,361
| -79% | -$2.81M |
|
729
Coupang
CPNG
$57.4B
| $723K | ﹤0.01% |
+34,508
| New | +$723K |
|
730
Prime Medicine
PRME
$693M
| $711K | ﹤0.01% |
138,276
| – | – |
|
731
Waters Corp
WAT
$18.4B
| $696K | ﹤0.01% |
+2,399
| New | +$696K |
|
732
ICL Group
ICL
$7.87B
| $687K | ﹤0.01% |
159,135
| – | – |
|
733
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $679K | ﹤0.01% |
22,955
-127,052
| -85% | -$3.76M |
|
734
CF Industries
CF
$13.7B
| $660K | ﹤0.01% |
8,900
+1,128
| +15% | +$83.6K |
|
735
Teleflex
TFX
$5.75B
| $652K | ﹤0.01% |
+3,098
| New | +$652K |
|
736
EOG Resources
EOG
$64.2B
| $644K | ﹤0.01% |
5,115
-195
| -4% | -$24.5K |
|
737
Chubb
CB
$111B
| $599K | ﹤0.01% |
2,349
-25,865
| -92% | -$6.6M |
|
|
HES
738
DELISTED
Hess
HES
| $573K | ﹤0.01% |
3,883
| – | – |
|
739
Trane Technologies
TT
$92.3B
| $563K | ﹤0.01% |
1,713
-66
| -4% | -$21.7K |
|
740
Solventum
SOLV
$12.9B
| $563K | ﹤0.01% |
+10,654
| New | +$563K |
|
741
BioMarin Pharmaceuticals
BMRN
$10.8B
| $563K | ﹤0.01% |
+6,842
| New | +$563K |
|
742
Illinois Tool Works
ITW
$77.7B
| $545K | ﹤0.01% |
2,302
-87
| -4% | -$20.6K |
|
|
RDUS
743
DELISTED
Radius Recycling
RDUS
| $535K | ﹤0.01% |
35,019
-400,639
| -92% | -$6.12M |
|
744
MP Materials
MP
$11.1B
| $519K | ﹤0.01% |
40,788
+3,417
| +9% | +$43.5K |
|
745
TransDigm Group
TDG
$72.9B
| $519K | ﹤0.01% |
406
-16
| -4% | -$20.4K |
|
746
Illumina
ILMN
$15.5B
| $517K | ﹤0.01% |
+4,957
| New | +$517K |
|
747
Travelers Companies
TRV
$61.8B
| $516K | ﹤0.01% |
2,538
+1,917
| +309% | +$390K |
|
|
TSBX
748
DELISTED
Turnstone Biologics
TSBX
| $505K | ﹤0.01% |
192,657
| – | – |
|
749
TJX Companies
TJX
$157B
| $501K | ﹤0.01% |
4,549
-174
| -4% | -$19.2K |
|
750
SES AI
SES
$428M
| $500K | ﹤0.01% |
400,000
| – | – |
|