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 | |
|---|---|---|---|---|---|---|
876
Illinois Tool Works
ITW
$76.4B
| $1K | ﹤0.01% |
4
-3
| -43% | -$750 |
|
877
Jefferies Financial Group
JEF
$13.3B
| $1K | ﹤0.01% |
29
+8
| +38% | +$276 |
|
878
Jack Henry & Associates
JKHY
$11.9B
| $1K | ﹤0.01% |
7
-2
| -22% | -$286 |
|
879
Kellanova
K
$27.6B
| $1K | ﹤0.01% |
23
-1
| -4% | -$43 |
|
880
KB Home
KBH
$4.49B
| $1K | ﹤0.01% |
23
+14
| +156% | +$609 |
|
881
Keurig Dr Pepper
KDP
$37.5B
| $1K | ﹤0.01% |
30
-13
| -30% | -$433 |
|
882
CarMax
KMX
$9.21B
| $1K | ﹤0.01% |
8
-3
| -27% | -$375 |
|
883
Labcorp
LH
$23.1B
| $1K | ﹤0.01% |
5
| – | – |
|
884
Alliant Energy
LNT
$16.4B
| $1K | ﹤0.01% |
23
-3
| -12% | -$130 |
|
885
Masco
MAS
$15.4B
| $1K | ﹤0.01% |
26
-1
| -4% | -$38 |
|
886
Microchip Technology
MCHP
$34.9B
| $1K | ﹤0.01% |
16
+6
| +60% | +$375 |
|
887
MarketAxess Holdings
MKTX
$7.03B
| $1K | ﹤0.01% |
2
| – | – |
|
888
Motorola Solutions
MSI
$79.6B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
889
News Corp Class B
NWS
$18.3B
| $1K | ﹤0.01% |
70
+4
| +6% | +$57 |
|
890
News Corp Class A
NWSA
$16.6B
| $1K | ﹤0.01% |
76
-17
| -18% | -$224 |
|
891
Pitney Bowes
PBI
$2.02B
| $1K | ﹤0.01% |
142
+30
| +27% | +$211 |
|
892
PotlatchDeltic
PCH
$3.22B
| $1K | ﹤0.01% |
21
| – | – |
|
893
Pultegroup
PHM
$27B
| $1K | ﹤0.01% |
18
-1
| -5% | -$56 |
|
894
Packaging Corp of America
PKG
$19.3B
| $1K | ﹤0.01% |
8
+6
| +300% | +$750 |
|
895
PPG Industries
PPG
$24.7B
| $1K | ﹤0.01% |
9
+7
| +350% | +$778 |
|
896
Qorvo
QRVO
$8.53B
| $1K | ﹤0.01% |
8
| – | – |
|
897
Rockwell Automation
ROK
$38.6B
| $1K | ﹤0.01% |
4
| – | – |
|
898
Range Resources
RRC
$8.17B
| $1K | ﹤0.01% |
90
+3
| +3% | +$33 |
|
899
Sealed Air
SEE
$4.91B
| $1K | ﹤0.01% |
17
-1
| -6% | -$59 |
|
900
J.M. Smucker
SJM
$11.8B
| $1K | ﹤0.01% |
11
+1
| +10% | +$91 |
|