Fidelity International Portfolio holdings
AUM
$117B
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
+$97.5B
(+8.2%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
368
Reduced
299
Closed
74
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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-65,796
| Closed | -$2.08M |
|
877
Five Below
FIVE
$8.26B
| – | – |
-3,949
| Closed | -$698K |
|
878
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
0
| – | – |
|
879
Frontier Communications
FYBR
$9.28B
| – | – |
-74,524
| Closed | -$2.08M |
|
880
Chart Industries
GTLS
$8.95B
| – | – |
-15,709
| Closed | -$3M |
|