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 | |
|---|---|---|---|---|---|---|
751
Omega Healthcare
OHI
$12.8B
| $676K | ﹤0.01% |
16,618
+11,417
| +220% | +$465K |
|
752
Hologic
HOLX
$14.8B
| $676K | ﹤0.01% |
+8,302
| New | +$676K |
|
753
TransDigm Group
TDG
$72.9B
| $649K | ﹤0.01% |
455
+49
| +12% | +$69.9K |
|
754
New York Times
NYT
$9.58B
| $641K | ﹤0.01% |
+11,506
| New | +$641K |
|
755
Travelers Companies
TRV
$61.8B
| $621K | ﹤0.01% |
2,653
+115
| +5% | +$26.9K |
|
|
LDTC
756
DELISTED
LeddarTech
LDTC
| $605K | ﹤0.01% |
2,051,871
| – | – |
|
757
Teleflex
TFX
$5.75B
| $602K | ﹤0.01% |
2,435
-663
| -21% | -$164K |
|
758
Moderna
MRNA
$9.52B
| $594K | ﹤0.01% |
8,889
+8,759
| +6,738% | +$585K |
|
759
Capital One
COF
$141B
| $575K | ﹤0.01% |
3,839
+421
| +12% | +$63K |
|
760
Waters Corp
WAT
$18.4B
| $573K | ﹤0.01% |
1,591
-808
| -34% | -$291K |
|
761
Nexstar Media Group
NXST
$6.33B
| $569K | ﹤0.01% |
+3,443
| New | +$569K |
|
762
TopBuild
BLD
$12.2B
| $567K | ﹤0.01% |
1,394
-9,476
| -87% | -$3.85M |
|
763
Illumina
ILMN
$15.1B
| $564K | ﹤0.01% |
4,322
-635
| -13% | -$82.8K |
|
764
Amphenol
APH
$143B
| $563K | ﹤0.01% |
8,646
-6,194
| -42% | -$404K |
|
|
HES
765
DELISTED
Hess
HES
| $527K | ﹤0.01% |
3,883
| – | – |
|
766
iShares Micro-Cap ETF
IWC
$914M
| $521K | ﹤0.01% |
4,223
-5,000
| -54% | -$617K |
|
767
RTX Corp
RTX
$203B
| $516K | ﹤0.01% |
4,258
+468
| +12% | +$56.7K |
|
768
H&R Block
HRB
$6.97B
| $514K | ﹤0.01% |
8,084
+6,921
| +595% | +$440K |
|
769
IBM
IBM
$241B
| $511K | ﹤0.01% |
2,313
+254
| +12% | +$56.2K |
|
770
Principal Financial Group
PFG
$17.8B
| $504K | ﹤0.01% |
+5,873
| New | +$504K |
|
771
Prime Medicine
PRME
$734M
| $503K | ﹤0.01% |
129,861
-8,415
| -6% | -$32.6K |
|
772
Citigroup
C
$179B
| $495K | ﹤0.01% |
7,906
+868
| +12% | +$54.3K |
|
773
Williams-Sonoma
WSM
$24.8B
| $494K | ﹤0.01% |
3,186
+2,688
| +540% | +$416K |
|
774
Fidelity National Financial
FNF
$16.4B
| $493K | ﹤0.01% |
+7,949
| New | +$493K |
|
775
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $479K | ﹤0.01% |
3,849
-759
| -16% | -$94.5K |
|