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 | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$18.2B
| $362K | ﹤0.01% |
+1,735
| New | +$362K |
|
802
OneMain Financial
OMF
$7.22B
| $353K | ﹤0.01% |
+7,507
| New | +$353K |
|
803
CrowdStrike
CRWD
$107B
| $346K | ﹤0.01% |
1,234
+118
| +11% | +$33.1K |
|
804
Kimberly-Clark
KMB
$42.2B
| $345K | ﹤0.01% |
+2,423
| New | +$345K |
|
805
Exact Sciences
EXAS
$10.4B
| $344K | ﹤0.01% |
+5,049
| New | +$344K |
|
806
Henry Schein
HSIC
$8.16B
| $341K | ﹤0.01% |
+4,680
| New | +$341K |
|
807
Bio-Techne
TECH
$8.14B
| $339K | ﹤0.01% |
+4,245
| New | +$339K |
|
808
Apellis Pharmaceuticals
APLS
$3.34B
| $331K | ﹤0.01% |
11,467
+380
| +3% | +$11K |
|
809
HP
HPQ
$26.7B
| $325K | ﹤0.01% |
9,050
-503,508
| -98% | -$18.1M |
|
810
AbCellera Biologics
ABCL
$1.29B
| $322K | ﹤0.01% |
123,879
+3,906
| +3% | +$10.2K |
|
811
BioMarin Pharmaceuticals
BMRN
$10.6B
| $315K | ﹤0.01% |
4,476
-2,366
| -35% | -$166K |
|
812
SBA Communications
SBAC
$20.7B
| $314K | ﹤0.01% |
1,304
| – | – |
|
813
NetApp
NTAP
$24.6B
| $302K | ﹤0.01% |
+2,443
| New | +$302K |
|
814
American Express
AXP
$225B
| $299K | ﹤0.01% |
1,103
+121
| +12% | +$32.8K |
|
815
Monolithic Power Systems
MPWR
$41.2B
| $297K | ﹤0.01% |
+321
| New | +$297K |
|
816
Boeing
BA
$172B
| $292K | ﹤0.01% |
1,920
+246
| +15% | +$37.4K |
|
817
Clorox
CLX
$15.1B
| $289K | ﹤0.01% |
+1,775
| New | +$289K |
|
818
SES AI
SES
$417M
| $256K | ﹤0.01% |
400,000
| – | – |
|
819
Endava
DAVA
$529M
| $247K | ﹤0.01% |
9,683
-530,984
| -98% | -$13.6M |
|
820
ConocoPhillips
COP
$116B
| $244K | ﹤0.01% |
2,321
-12,907
| -85% | -$1.36M |
|
821
Incyte
INCY
$16.6B
| $236K | ﹤0.01% |
3,571
-4,066
| -53% | -$269K |
|
822
Repligen
RGEN
$6.86B
| $218K | ﹤0.01% |
+1,465
| New | +$218K |
|
823
Dolby
DLB
$6.83B
| $215K | ﹤0.01% |
+2,811
| New | +$215K |
|
824
Bentley Systems
BSY
$16.1B
| $187K | ﹤0.01% |
+3,682
| New | +$187K |
|
825
Tempest Therapeutics
TPST
$47.4M
| $181K | ﹤0.01% |
9,968
| – | – |
|