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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$4.17B
| $1K | ﹤0.01% |
12
| – | – |
|
852
Bio-Rad Laboratories Class A
BIO
$7.68B
| $1K | ﹤0.01% |
2
| – | – |
|
853
Conagra Brands
CAG
$9.13B
| $1K | ﹤0.01% |
40
-140
| -78% | -$3.5K |
|
854
Cardinal Health
CAH
$36.1B
| $1K | ﹤0.01% |
15
-144
| -91% | -$9.6K |
|
855
Cleveland-Cliffs
CLF
$5.48B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
856
CNX Resources
CNX
$4.15B
| $1K | ﹤0.01% |
63
+3
| +5% | +$48 |
|
857
Campbell Soup
CPB
$9.77B
| $1K | ﹤0.01% |
26
-144
| -85% | -$5.54K |
|
858
Cintas
CTAS
$81.1B
| $1K | ﹤0.01% |
16
-8
| -33% | -$500 |
|
859
Dover
DOV
$24.2B
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
860
Dow Inc
DOW
$17.2B
| $1K | ﹤0.01% |
12
| – | – |
|
861
DexCom
DXCM
$29.9B
| $1K | ﹤0.01% |
12
-4
| -25% | -$333 |
|
862
Eastman Chemical
EMN
$7.66B
| $1K | ﹤0.01% |
14
+10
| +250% | +$714 |
|
863
Eversource Energy
ES
$23.6B
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
864
Entergy
ETR
$39.2B
| $1K | ﹤0.01% |
12
+6
| +100% | +$500 |
|
865
Ford
F
$45.1B
| $1K | ﹤0.01% |
80
-1,378
| -95% | -$17.2K |
|
866
First Solar
FSLR
$22.1B
| $1K | ﹤0.01% |
14
-361,404
| -100% | -$25.8M |
|
867
Fortinet
FTNT
$60.8B
| $1K | ﹤0.01% |
50
-5
| -9% | -$100 |
|
868
Gen Digital
GEN
$18.2B
| $1K | ﹤0.01% |
62
-22
| -26% | -$355 |
|
869
General Mills
GIS
$26.5B
| $1K | ﹤0.01% |
22
-117
| -84% | -$5.32K |
|
870
Hanesbrands
HBI
$2.21B
| $1K | ﹤0.01% |
44
+4
| +10% | +$91 |
|
871
Hologic
HOLX
$14.7B
| $1K | ﹤0.01% |
20
-84
| -81% | -$4.2K |
|
872
Hershey
HSY
$37.3B
| $1K | ﹤0.01% |
6
-1
| -14% | -$167 |
|
873
Incyte
INCY
$16.5B
| $1K | ﹤0.01% |
7
-2
| -22% | -$286 |
|
874
International Paper
IP
$24.7B
| $1K | ﹤0.01% |
23
+19
| +475% | +$826 |
|
875
Ingersoll Rand
IR
$32.1B
| $1K | ﹤0.01% |
26
+9
| +53% | +$346 |
|