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 | |
|---|---|---|---|---|---|---|
776
KKR & Co
KKR
$128B
| $518K | ﹤0.01% |
4,484
-29,877
| -87% | -$3.45M |
|
777
Kinder Morgan
KMI
$61.3B
| $518K | ﹤0.01% |
18,143
-668,844
| -97% | -$19.1M |
|
778
Centene
CNC
$16.3B
| $517K | ﹤0.01% |
8,521
-121
| -1% | -$7.35K |
|
779
Metals Acquisition
MTAL
$1.01B
| $503K | ﹤0.01% |
52,751
+11,152
| +27% | +$106K |
|
780
Robert Half
RHI
$3.61B
| $502K | ﹤0.01% |
+9,204
| New | +$502K |
|
781
Huntington Bancshares
HBAN
$25.9B
| $500K | ﹤0.01% |
33,295
-16,538
| -33% | -$248K |
|
782
GFL Environmental
GFL
$17.1B
| $489K | ﹤0.01% |
10,129
-482
| -5% | -$23.3K |
|
783
YPF
YPF
$10.7B
| $485K | ﹤0.01% |
13,680
| – | – |
|
784
CF Industries
CF
$13.9B
| $481K | ﹤0.01% |
6,159
+1,314
| +27% | +$103K |
|
785
iShares Micro-Cap ETF
IWC
$948M
| $468K | ﹤0.01% |
4,223
| – | – |
|
786
Snap-on
SNA
$17.4B
| $467K | ﹤0.01% |
+1,387
| New | +$467K |
|
787
GE Vernova
GEV
$170B
| $464K | ﹤0.01% |
1,520
-184
| -11% | -$56.2K |
|
788
Ross Stores
ROST
$48.4B
| $457K | ﹤0.01% |
3,576
-707
| -17% | -$90.3K |
|
789
Neurocrine Biosciences
NBIX
$14.1B
| $457K | ﹤0.01% |
4,129
-10,288
| -71% | -$1.14M |
|
790
Citigroup
C
$183B
| $454K | ﹤0.01% |
6,395
-941
| -13% | -$66.8K |
|
791
Medtronic
MDT
$121B
| $419K | ﹤0.01% |
4,662
-752
| -14% | -$67.6K |
|
792
Dick's Sporting Goods
DKS
$19.9B
| $412K | ﹤0.01% |
2,042
+5
| +0.2% | +$1.01K |
|
793
Kontoor Brands
KTB
$4.5B
| $396K | ﹤0.01% |
+6,181
| New | +$396K |
|
794
Boeing
BA
$163B
| $393K | ﹤0.01% |
2,306
-177
| -7% | -$30.2K |
|
795
Nexstar Media Group
NXST
$6.27B
| $389K | ﹤0.01% |
2,173
-4,012
| -65% | -$719K |
|
796
ServiceNow
NOW
$193B
| $384K | ﹤0.01% |
482
-79
| -14% | -$62.9K |
|
797
General Motors
GM
$55.7B
| $373K | ﹤0.01% |
7,937
-1,282
| -14% | -$60.3K |
|
798
Agilent Technologies
A
$34.9B
| $361K | ﹤0.01% |
3,090
-607
| -16% | -$71K |
|
799
VICI Properties
VICI
$35.4B
| $356K | ﹤0.01% |
10,916
-39,414
| -78% | -$1.29M |
|
800
Gaming and Leisure Properties
GLPI
$13.6B
| $355K | ﹤0.01% |
6,965
+4,700
| +208% | +$239K |
|