Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$534M |
| 2 |
Texas Instruments
TXN
|
$373M |
| 3 |
Accenture
ACN
|
$347M |
| 4 |
Cameco
CCJ
|
$335M |
| 5 |
Waste Connections
WCN
|
$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$699M |
| 2 |
Nutanix
NTNX
|
$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
$351M |
| 4 |
Applied Materials
AMAT
|
$329M |
| 5 |
Toronto Dominion Bank
TD
|
$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Unifirst Corp
UNF
$3.3B
| $514K | ﹤0.01% |
+2,966
| New | +$514K |
|
752
Tempest Therapeutics
TPST
$48.8M
| $507K | ﹤0.01% |
9,968
| – | – |
|
|
TSBX
753
DELISTED
Turnstone Biologics
TSBX
| $505K | ﹤0.01% |
192,657
| – | – |
|
754
Automatic Data Processing
ADP
$120B
| $489K | ﹤0.01% |
1,958
+253
| +15% | +$63.2K |
|
755
TJX Companies
TJX
$155B
| $479K | ﹤0.01% |
4,723
+428
| +10% | +$43.4K |
|
756
Gold Fields
GFI
$30.8B
| $474K | ﹤0.01% |
29,800
-779
| -3% | -$12.4K |
|
757
Citigroup
C
$176B
| $462K | ﹤0.01% |
7,306
-2,189
| -23% | -$138K |
|
758
Navient
NAVI
$1.37B
| $452K | ﹤0.01% |
25,971
| – | – |
|
759
US Bancorp
USB
$75.9B
| $452K | ﹤0.01% |
10,109
+1,222
| +14% | +$54.6K |
|
760
Verizon
VZ
$187B
| $450K | ﹤0.01% |
10,734
+2,337
| +28% | +$98.1K |
|
761
McDonald's
MCD
$224B
| $447K | ﹤0.01% |
1,586
+21
| +1% | +$5.92K |
|
762
Astera Labs
ALAB
$31.8B
| $429K | ﹤0.01% |
+5,782
| New | +$429K |
|
763
Conagra Brands
CAG
$9.23B
| $427K | ﹤0.01% |
14,399
+6,530
| +83% | +$194K |
|
764
IBM
IBM
$232B
| $408K | ﹤0.01% |
2,137
-26
| -1% | -$4.97K |
|
765
Madrigal Pharmaceuticals
MDGL
$9.65B
| $399K | ﹤0.01% |
1,493
+102
| +7% | +$27.2K |
|
766
RTX Corp
RTX
$211B
| $384K | ﹤0.01% |
3,935
-176,321
| -98% | -$17.2M |
|
767
Caterpillar
CAT
$198B
| $377K | ﹤0.01% |
1,029
-205
| -17% | -$75.1K |
|
768
Gildan
GIL
$8.27B
| $376K | ﹤0.01% |
10,137
+2,577
| +34% | +$95.6K |
|
769
Medtronic
MDT
$119B
| $376K | ﹤0.01% |
4,313
+904
| +27% | +$78.8K |
|
770
Apellis Pharmaceuticals
APLS
$3.55B
| $359K | ﹤0.01% |
6,108
+431
| +8% | +$25.3K |
|
771
Hershey
HSY
$37.6B
| $350K | ﹤0.01% |
+1,799
| New | +$350K |
|
772
Lockheed Martin
LMT
$108B
| $342K | ﹤0.01% |
+752
| New | +$342K |
|
773
ServiceNow
NOW
$190B
| $325K | ﹤0.01% |
426
-55
| -11% | -$41.9K |
|
774
Maximus
MMS
$4.97B
| $310K | ﹤0.01% |
3,691
-10,591
| -74% | -$889K |
|
775
Gilead Sciences
GILD
$143B
| $309K | ﹤0.01% |
+4,218
| New | +$309K |
|