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 | |
|---|---|---|---|---|---|---|
801
Gen Digital
GEN
$17.9B
| $348K | ﹤0.01% |
+13,124
| New | +$348K |
|
802
Motorola Solutions
MSI
$80.3B
| $343K | ﹤0.01% |
784
-28,125
| -97% | -$12.3M |
|
803
Snowflake
SNOW
$74.9B
| $338K | ﹤0.01% |
2,314
-372
| -14% | -$54.4K |
|
804
SM Energy
SM
$3.07B
| $336K | ﹤0.01% |
11,231
-131
| -1% | -$3.92K |
|
805
HP
HPQ
$26.1B
| $328K | ﹤0.01% |
11,859
-4,061
| -26% | -$112K |
|
806
Navient
NAVI
$1.28B
| $328K | ﹤0.01% |
25,971
| – | – |
|
807
Medical Properties Trust
MPW
$3.08B
| $321K | ﹤0.01% |
53,223
+32,780
| +160% | +$198K |
|
808
CrowdStrike
CRWD
$109B
| $320K | ﹤0.01% |
907
-147
| -14% | -$51.8K |
|
809
Alexandria Real Estate Equities
ARE
$14.5B
| $314K | ﹤0.01% |
3,397
-7,454
| -69% | -$690K |
|
|
BIOA
810
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $312K | ﹤0.01% |
82,991
-63,224
| -43% | -$238K |
|
811
Dolby
DLB
$6.85B
| $288K | ﹤0.01% |
3,591
-1,774
| -33% | -$142K |
|
812
Kimco Realty
KIM
$15.2B
| $280K | ﹤0.01% |
13,192
-32,489
| -71% | -$690K |
|
813
Avantor
AVTR
$8.39B
| $245K | ﹤0.01% |
15,089
| – | – |
|
814
New York Times
NYT
$9.59B
| $243K | ﹤0.01% |
4,892
-17,752
| -78% | -$880K |
|
815
Prime Medicine
PRME
$726M
| $241K | ﹤0.01% |
121,017
| – | – |
|
816
PayPal
PYPL
$63.9B
| $239K | ﹤0.01% |
3,656
-590
| -14% | -$38.5K |
|
817
Lockheed Martin
LMT
$110B
| $226K | ﹤0.01% |
506
-83
| -14% | -$37.1K |
|
818
EPR Properties
EPR
$4.45B
| $221K | ﹤0.01% |
4,193
+1,709
| +69% | +$89.9K |
|
819
ConocoPhillips
COP
$115B
| $216K | ﹤0.01% |
2,056
-333
| -14% | -$35K |
|
820
Essex Property Trust
ESS
$17.2B
| $211K | ﹤0.01% |
688
-1,536
| -69% | -$471K |
|
821
SES AI
SES
$457M
| $208K | ﹤0.01% |
400,000
| – | – |
|
822
Badger Meter
BMI
$5.24B
| $203K | ﹤0.01% |
+1,067
| New | +$203K |
|
823
Broadstone Net Lease
BNL
$3.55B
| $197K | ﹤0.01% |
11,545
+4,882
| +73% | +$83.2K |
|
824
Jones Lang LaSalle
JLL
$14.8B
| $191K | ﹤0.01% |
770
-37,947
| -98% | -$9.41M |
|
825
LXP Industrial Trust
LXP
$2.72B
| $187K | ﹤0.01% |
21,603
+8,963
| +71% | +$77.5K |
|