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 | |
|---|---|---|---|---|---|---|
|
LSB
751
LakeShore Biopharma
LSB
$34.4M
| $475K | ﹤0.01% |
73,342
-47,134
| -39% | -$305K |
|
752
Capital One
COF
$141B
| $473K | ﹤0.01% |
3,418
-130
| -4% | -$18K |
|
753
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $466K | ﹤0.01% |
4,608
-48,443
| -91% | -$4.9M |
|
754
Incyte
INCY
$16.9B
| $463K | ﹤0.01% |
+7,637
| New | +$463K |
|
755
Automatic Data Processing
ADP
$121B
| $450K | ﹤0.01% |
1,887
-71
| -4% | -$16.9K |
|
756
Madrigal Pharmaceuticals
MDGL
$10.1B
| $450K | ﹤0.01% |
1,606
+113
| +8% | +$31.7K |
|
757
Citigroup
C
$176B
| $447K | ﹤0.01% |
7,038
-268
| -4% | -$17K |
|
758
Vaalco Energy
EGY
$396M
| $428K | ﹤0.01% |
68,297
-93,857
| -58% | -$588K |
|
759
CrowdStrike
CRWD
$107B
| $428K | ﹤0.01% |
1,116
-8,038
| -88% | -$3.08M |
|
760
Verizon
VZ
$183B
| $426K | ﹤0.01% |
10,340
-394
| -4% | -$16.2K |
|
761
Apellis Pharmaceuticals
APLS
$3.4B
| $425K | ﹤0.01% |
11,087
+4,979
| +82% | +$191K |
|
762
Intellia Therapeutics
NTLA
$1.27B
| $413K | ﹤0.01% |
18,465
+8,841
| +92% | +$198K |
|
763
American Tower
AMT
$90.7B
| $412K | ﹤0.01% |
2,122
-69,179
| -97% | -$13.4M |
|
764
US Bancorp
USB
$75.7B
| $406K | ﹤0.01% |
10,237
+128
| +1% | +$5.08K |
|
765
McDonald's
MCD
$223B
| $389K | ﹤0.01% |
1,527
-59
| -4% | -$15K |
|
766
Gildan
GIL
$8.31B
| $384K | ﹤0.01% |
10,137
| – | – |
|
767
RTX Corp
RTX
$206B
| $380K | ﹤0.01% |
3,790
-145
| -4% | -$14.6K |
|
768
Navient
NAVI
$1.35B
| $378K | ﹤0.01% |
25,971
| – | – |
|
769
Equifax
EFX
$31.2B
| $378K | ﹤0.01% |
+1,558
| New | +$378K |
|
770
Intuit
INTU
$187B
| $375K | ﹤0.01% |
570
-158,252
| -100% | -$104M |
|
771
IBM
IBM
$239B
| $356K | ﹤0.01% |
2,059
-78
| -4% | -$13.5K |
|
772
AbCellera Biologics
ABCL
$1.25B
| $355K | ﹤0.01% |
119,973
+54,893
| +84% | +$162K |
|
773
Lockheed Martin
LMT
$107B
| $338K | ﹤0.01% |
724
-28
| -4% | -$13.1K |
|
774
Caterpillar
CAT
$198B
| $330K | ﹤0.01% |
991
-38
| -4% | -$12.7K |
|
775
Arista Networks
ANET
$176B
| $319K | ﹤0.01% |
3,644
-140
| -4% | -$12.3K |
|