Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
$388M |
| 2 |
Toronto Dominion Bank
TD
|
$361M |
| 3 |
Meta Platforms (Facebook)
META
|
$359M |
| 4 |
Magna International
MGA
|
$343M |
| 5 |
GFL Environmental
GFL
|
$310M |
Top Sells
| 1 |
Visa
V
|
$318M |
| 2 |
TFI International
TFII
|
$267M |
| 3 |
Cisco
CSCO
|
$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$236M |
| 5 |
Salesforce
CRM
|
$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hilton Worldwide
HLT
$64B
| – | – |
-2,868
| Closed | -$379K |
|
|
HUYA
827
Huya Inc
HUYA
$796M
| – | – |
-531,779
| Closed | -$4.44M |
|
828
Hexcel
HXL
$5.16B
| – | – |
-250
| Closed | -$15K |
|
829
Intercorp Financial Services
IFS
$4.56B
| – | – |
-16,876
| Closed | -$377K |
|
830
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-190,956
| Closed | -$20.9M |
|
831
Jacobs Solutions
J
$17.4B
| – | – |
-1,997
| Closed | -$219K |
|
832
Jaguar Health
JAGX
$3.85M
| – | – |
0
| – | – |
|
833
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-19,353
| Closed | -$3.24M |
|
834
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-48,484
| Closed | -$2.59M |
|
835
LyondellBasell Industries
LYB
$17.7B
| – | – |
-4,380
| Closed | -$411K |
|
836
PagSeguro Digital
PAGS
$2.8B
| – | – |
-326,455
| Closed | -$16.9M |
|
837
Paychex
PAYX
$48.7B
| – | – |
-2,535
| Closed | -$285K |
|
838
Progyny
PGNY
$1.94B
| – | – |
-200,000
| Closed | -$11.2M |
|
839
Roblox
RBLX
$88.5B
| – | – |
-5,442
| Closed | -$411K |
|
840
Radian Group
RDN
$4.79B
| – | – |
-800
| Closed | -$18K |
|
841
RH
RH
$4.7B
| – | – |
-1,802
| Closed | -$1.2M |
|
842
Ralph Lauren
RL
$18.9B
| – | – |
-7,712
| Closed | -$856K |
|
843
Riskified
RSKD
$726M
| – | – |
-7,850
| Closed | -$179K |
|
844
Sun Country Airlines
SNCY
$702M
| – | – |
-9,496
| Closed | -$318K |
|
845
Schneider National
SNDR
$4.3B
| – | – |
-25,635
| Closed | -$583K |
|
846
TD Synnex
SNX
$12.3B
| – | – |
-7,700
| Closed | -$802K |
|
847
Spirit AeroSystems
SPR
$4.8B
| – | – |
-117,756
| Closed | -$5.2M |
|
848
TG Therapeutics
TGTX
$5.11B
| – | – |
-170,707
| Closed | -$5.68M |
|
849
Treace Medical Concepts
TMCI
$453M
| – | – |
-204,118
| Closed | -$5.49M |
|
850
Toast
TOST
$24B
| – | – |
-34,460
| Closed | -$1.72M |
|