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 | |
|---|---|---|---|---|---|---|
776
Gildan
GIL
$8.31B
| $477K | ﹤0.01% |
10,137
| – | – |
|
777
Equifax
EFX
$31.2B
| $474K | ﹤0.01% |
1,614
+56
| +4% | +$16.5K |
|
778
Revvity
RVTY
$10B
| $462K | ﹤0.01% |
+3,620
| New | +$462K |
|
|
DFS
779
DELISTED
Discover Financial Services
DFS
| $461K | ﹤0.01% |
+3,288
| New | +$461K |
|
780
Yum! Brands
YUM
$41.1B
| $451K | ﹤0.01% |
3,231
+2,522
| +356% | +$352K |
|
781
United Therapeutics
UTHR
$17.8B
| $441K | ﹤0.01% |
+1,231
| New | +$441K |
|
782
Caterpillar
CAT
$198B
| $436K | ﹤0.01% |
1,114
+123
| +12% | +$48.1K |
|
783
Fifth Third Bancorp
FITB
$30.1B
| $433K | ﹤0.01% |
+10,101
| New | +$433K |
|
784
Garmin
GRMN
$46.1B
| $426K | ﹤0.01% |
+2,418
| New | +$426K |
|
|
LSB
785
LakeShore Biopharma
LSB
$34.4M
| $424K | ﹤0.01% |
61,548
-11,794
| -16% | -$81.3K |
|
786
Mondelez International
MDLZ
$80.1B
| $424K | ﹤0.01% |
+5,754
| New | +$424K |
|
787
M&T Bank
MTB
$31.1B
| $423K | ﹤0.01% |
+2,377
| New | +$423K |
|
788
Medtronic
MDT
$119B
| $420K | ﹤0.01% |
4,666
-42,738
| -90% | -$3.85M |
|
789
Boise Cascade
BCC
$3.32B
| $419K | ﹤0.01% |
+2,974
| New | +$419K |
|
790
ServiceNow
NOW
$195B
| $411K | ﹤0.01% |
460
-52,152
| -99% | -$46.6M |
|
791
Navient
NAVI
$1.35B
| $405K | ﹤0.01% |
25,971
| – | – |
|
792
General Mills
GIS
$26.8B
| $397K | ﹤0.01% |
+5,370
| New | +$397K |
|
793
Arista Networks
ANET
$176B
| $393K | ﹤0.01% |
4,092
+448
| +12% | +$43K |
|
794
Intellia Therapeutics
NTLA
$1.27B
| $392K | ﹤0.01% |
19,063
+598
| +3% | +$12.3K |
|
795
PayPal
PYPL
$65.3B
| $388K | ﹤0.01% |
4,969
+546
| +12% | +$42.6K |
|
796
Huntington Bancshares
HBAN
$25.9B
| $383K | ﹤0.01% |
+26,047
| New | +$383K |
|
797
Solventum
SOLV
$12.9B
| $382K | ﹤0.01% |
5,486
-5,168
| -49% | -$360K |
|
798
DaVita
DVA
$9.62B
| $379K | ﹤0.01% |
2,315
-3,546
| -61% | -$581K |
|
799
T Rowe Price
TROW
$23.8B
| $377K | ﹤0.01% |
+3,458
| New | +$377K |
|
800
Western Union
WU
$2.82B
| $365K | ﹤0.01% |
+30,598
| New | +$365K |
|