Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Eaton
ETN
$141B
| $2K | ﹤0.01% |
13
-19
| -59% | -$2.92K |
|
827
Extra Space Storage
EXR
$30.8B
| $2K | ﹤0.01% |
14
+9
| +180% | +$1.29K |
|
828
Fortune Brands Innovations
FBIN
$7.06B
| $2K | ﹤0.01% |
25
+10
| +67% | +$800 |
|
829
GameStop
GME
$11.1B
| $2K | ﹤0.01% |
420
+356
| +556% | +$1.7K |
|
830
Hormel Foods
HRL
$13.7B
| $2K | ﹤0.01% |
37
+1
| +3% | +$54 |
|
831
Mondelez International
MDLZ
$79.7B
| $2K | ﹤0.01% |
27
-2
| -7% | -$148 |
|
832
McCormick & Company Non-Voting
MKC
$18.2B
| $2K | ﹤0.01% |
16
-6,656
| -100% | -$832K |
|
833
New York Times
NYT
$9.32B
| $2K | ﹤0.01% |
32
-4
| -11% | -$250 |
|
834
Old Dominion Freight Line
ODFL
$30.5B
| $2K | ﹤0.01% |
16
+2
| +14% | +$250 |
|
835
Quanta Services
PWR
$58.3B
| $2K | ﹤0.01% |
30
-8
| -21% | -$533 |
|
836
Rollins
ROL
$27.4B
| $2K | ﹤0.01% |
57
-3
| -5% | -$105 |
|
837
Revvity
RVTY
$9.8B
| $2K | ﹤0.01% |
12
-76,765
| -100% | -$12.8M |
|
838
Target
TGT
$41B
| $2K | ﹤0.01% |
12
+1
| +9% | +$167 |
|
839
Trane Technologies
TT
$93.2B
| $2K | ﹤0.01% |
13
+4
| +44% | +$615 |
|
840
Verisk Analytics
VRSK
$36.8B
| $2K | ﹤0.01% |
10
+2
| +25% | +$400 |
|
841
West Pharmaceutical
WST
$18.2B
| $2K | ﹤0.01% |
7
+1
| +17% | +$286 |
|
|
AAN
842
DELISTED
The Aaron's Company, Inc.
AAN
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
843
Ameren
AEE
$26.8B
| $1K | ﹤0.01% |
8
| – | – |
|
844
American Electric Power
AEP
$57.9B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
845
AES
AES
$9.09B
| $1K | ﹤0.01% |
63
+41
| +186% | +$651 |
|
846
Align Technology
ALGN
$9.79B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
847
Allegion
ALLE
$14.7B
| $1K | ﹤0.01% |
5
+2
| +67% | +$400 |
|
848
Amcor
AMCR
$18.9B
| $1K | ﹤0.01% |
96
-355
| -79% | -$3.7K |
|
849
AutoNation
AN
$8.48B
| $1K | ﹤0.01% |
18
-1
| -5% | -$56 |
|
850
Avery Dennison
AVY
$12.9B
| $1K | ﹤0.01% |
6
+4
| +200% | +$667 |
|