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 | |
|---|---|---|---|---|---|---|
726
Zimmer Biomet
ZBH
$20.7B
| $986K | ﹤0.01% |
+9,138
| New | +$986K |
|
727
AT&T
T
$209B
| $952K | ﹤0.01% |
43,261
-86,923
| -67% | -$1.91M |
|
728
US Bancorp
USB
$76.1B
| $930K | ﹤0.01% |
20,330
+10,093
| +99% | +$462K |
|
729
Costco
COST
$430B
| $924K | ﹤0.01% |
1,042
+114
| +12% | +$101K |
|
|
BNR
730
Burning Rock Biotech
BNR
$94.7M
| $919K | ﹤0.01% |
280,898
| – | – |
|
731
Vital Farms
VITL
$2.08B
| $917K | ﹤0.01% |
26,140
-3,860
| -13% | -$135K |
|
732
Permian Resources
PR
$9.87B
| $912K | ﹤0.01% |
66,997
-32,325
| -33% | -$440K |
|
733
Cardinal Health
CAH
$35.8B
| $889K | ﹤0.01% |
+8,043
| New | +$889K |
|
734
Coupang
CPNG
$57.6B
| $875K | ﹤0.01% |
35,624
+1,116
| +3% | +$27.4K |
|
735
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $869K | ﹤0.01% |
19,450
-1,512
| -7% | -$67.5K |
|
736
Energy Select Sector SPDR Fund
XLE
$26.9B
| $831K | ﹤0.01% |
9,466
-1,473,696
| -99% | -$129M |
|
737
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $827K | ﹤0.01% |
24,003
+1,048
| +5% | +$36.1K |
|
738
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $821K | ﹤0.01% |
10,158
-116,354
| -92% | -$9.4M |
|
739
Sociedad Química y Minera de Chile
SQM
$12.2B
| $812K | ﹤0.01% |
+19,492
| New | +$812K |
|
740
Transocean
RIG
$3.01B
| $794K | ﹤0.01% |
186,877
+22,321
| +14% | +$94.9K |
|
741
Camden Property Trust
CPT
$11.8B
| $787K | ﹤0.01% |
6,369
+4,931
| +343% | +$609K |
|
742
Trane Technologies
TT
$91.5B
| $748K | ﹤0.01% |
1,924
+211
| +12% | +$82K |
|
743
CubeSmart
CUBE
$9.35B
| $732K | ﹤0.01% |
13,598
-4,980
| -27% | -$268K |
|
744
MP Materials
MP
$11.1B
| $727K | ﹤0.01% |
41,190
+402
| +1% | +$7.1K |
|
745
Intuit
INTU
$187B
| $712K | ﹤0.01% |
1,146
+576
| +101% | +$358K |
|
746
Ares Capital
ARCC
$15.8B
| $711K | ﹤0.01% |
33,971
+31,962
| +1,591% | +$669K |
|
747
Quest Diagnostics
DGX
$20.3B
| $708K | ﹤0.01% |
+4,561
| New | +$708K |
|
748
EOG Resources
EOG
$65.2B
| $706K | ﹤0.01% |
5,745
+630
| +12% | +$77.4K |
|
749
CF Industries
CF
$13.7B
| $692K | ﹤0.01% |
8,069
-831
| -9% | -$71.3K |
|
750
General Motors
GM
$55.1B
| $681K | ﹤0.01% |
15,194
-179,910
| -92% | -$8.07M |
|