Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
-$1.77B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
432
Closed
87
Top Buys
| 1 |
Suncor Energy
SU
|
+$586M |
| 2 |
Enbridge
ENB
|
+$414M |
| 3 |
Exelon
EXC
|
+$380M |
| 4 |
Intuit
INTU
|
+$331M |
| 5 |
Bank of Montreal
BMO
|
+$288M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Canadian Natural Resources
CNQ
|
+$581M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$512M |
| 4 |
VeriSign
VRSN
|
+$344M |
| 5 |
Visa
V
|
+$322M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Costco
COST
$429B
| $872K | ﹤0.01% |
922
-135
| -13% | -$128K |
|
727
Inter&Co
INTR
$3.92B
| $871K | ﹤0.01% |
158,938
| – | – |
|
728
Omega Healthcare
OHI
$12.5B
| $870K | ﹤0.01% |
22,846
-64,453
| -74% | -$2.45M |
|
729
Sociedad Química y Minera de Chile
SQM
$12B
| $864K | ﹤0.01% |
21,756
+4,234
| +24% | +$168K |
|
730
Kenvue
KVUE
$36.4B
| $847K | ﹤0.01% |
35,332
+31,323
| +781% | +$751K |
|
|
731
VeriSign
VRSN
$26.7B
| $839K | ﹤0.01% |
3,305
-1,356,264
| -100% | -$344M |
|
732
Star Bulk Carriers
SBLK
$2.2B
| $834K | ﹤0.01% |
53,611
-290,543
| -84% | -$4.52M |
|
733
Conagra Brands
CAG
$9.18B
| $826K | ﹤0.01% |
+30,981
| New | +$826K |
|
734
UGI
UGI
$7.47B
| $802K | ﹤0.01% |
+24,255
| New | +$802K |
|
735
TE Connectivity
TEL
$62B
| $792K | ﹤0.01% |
5,607
-39,305
| -88% | -$5.55M |
|
736
Blackstone
BX
$142B
| $777K | ﹤0.01% |
5,558
-132,747
| -96% | -$18.6M |
|
737
Aflac
AFL
$58.4B
| $773K | ﹤0.01% |
+6,953
| New | +$773K |
|
738
Vital Farms
VITL
$2.17B
| $766K | ﹤0.01% |
25,126
+14,097
| +128% | +$430K |
|
739
Kimberly-Clark
KMB
$42.5B
| $754K | ﹤0.01% |
5,302
+989
| +23% | +$141K |
|
740
H&R Block
HRB
$6.86B
| $753K | ﹤0.01% |
13,709
+41
| +0.3% | +$2.25K |
|
741
General Mills
GIS
$26.7B
| $749K | ﹤0.01% |
12,535
+2,256
| +22% | +$135K |
|
742
Becton Dickinson
BDX
$53.6B
| $744K | ﹤0.01% |
3,248
+506
| +18% | +$116K |
|
743
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $741K | ﹤0.01% |
17,705
-828
| -4% | -$34.7K |
|
744
Energy Select Sector SPDR Fund
XLE
$26.9B
| $733K | ﹤0.01% |
7,841
-1,048
| -12% | -$97.9K |
|
745
Air Lease Corp
AL
$7.1B
| $710K | ﹤0.01% |
14,687
-412
| -3% | -$19.9K |
|
746
Capital One
COF
$143B
| $693K | ﹤0.01% |
3,866
-568
| -13% | -$102K |
|
747
MP Materials
MP
$11.2B
| $684K | ﹤0.01% |
28,020
+4,915
| +21% | +$120K |
|
748
MetLife
MET
$53.7B
| $681K | ﹤0.01% |
8,478
+8,352
| +6,629% | +$671K |
|
749
Iron Mountain
IRM
$28.6B
| $666K | ﹤0.01% |
7,740
+2,193
| +40% | +$189K |
|
750
Delta Air Lines
DAL
$39.1B
| $654K | ﹤0.01% |
15,000
+14,818
| +8,142% | +$646K |
|