Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$262M
(+0.26%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
392
Reduced
322
Closed
84
Top Buys
| 1 |
Workday
WDAY
|
$585M |
| 2 |
Ferrovial SE
FER
|
$455M |
| 3 |
Royal Bank of Canada
RY
|
$432M |
| 4 |
Apple
AAPL
|
$430M |
| 5 |
Manulife Financial
MFC
|
$348M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$985M |
| 2 |
Canadian National Railway
CNI
|
$517M |
| 3 |
Toronto Dominion Bank
TD
|
$467M |
| 4 |
NXP Semiconductors
NXPI
|
$444M |
| 5 |
Sun Life Financial
SLF
|
$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$29.4B
| – | – |
-45,461
| Closed | -$9.31M |
|
902
CAE Inc
CAE
$8.53B
| – | – |
-2,616
| Closed | -$54K |
|
903
Conagra Brands
CAG
$9.23B
| – | – |
-14,399
| Closed | -$427K |
|
904
CAVA Group
CAVA
$7.73B
| – | – |
-30,000
| Closed | -$2.1M |
|
905
Celsius Holdings
CELH
$15B
| – | – |
-203
| Closed | -$16.8K |
|
|
CGC
906
Canopy Growth
CGC
$456M
| – | – |
-866
| Closed | -$7.46K |
|
907
Charter Communications
CHTR
$35.7B
| – | – |
-288,318
| Closed | -$83.8M |
|
908
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-75,752
| Closed | -$1.75M |
|
909
CyberArk
CYBR
$23.3B
| – | – |
-2,000
| Closed | -$531K |
|
910
Caesars Entertainment
CZR
$5.48B
| – | – |
-70,000
| Closed | -$3.06M |
|
|
DADA
911
DELISTED
Dada Nexus
DADA
| – | – |
-6,333,681
| Closed | -$13M |
|
912
Domino's
DPZ
$15.7B
| – | – |
-79,000
| Closed | -$39.3M |
|
913
Enphase Energy
ENPH
$5.18B
| – | – |
-18,668
| Closed | -$2.26M |
|
914
EverCommerce
EVCM
$2.06B
| – | – |
-661,297
| Closed | -$6.23M |
|
915
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-1,564,459
| Closed | -$59.9M |
|
916
iShares MSCI Italy ETF
EWI
$708M
| – | – |
-237,100
| Closed | -$8.94M |
|
917
iShares MSCI France ETF
EWQ
$383M
| – | – |
-704
| Closed | -$29.2K |
|
918
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-1,039,590
| Closed | -$50.6M |
|
919
Exelon
EXC
$43.9B
| – | – |
-30,663
| Closed | -$1.15M |
|
920
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-194,419
| Closed | -$9.93M |
|
921
FMC
FMC
$4.72B
| – | – |
-372
| Closed | -$23.7K |
|
922
Fortrea Holdings
FTRE
$1.06B
| – | – |
-403,658
| Closed | -$16.2M |
|
923
Liberty Media Series C
FWONK
$25.2B
| – | – |
-67,272
| Closed | -$4.41M |
|
924
Gold Fields
GFI
$30.8B
| – | – |
-29,800
| Closed | -$474K |
|
925
General Mills
GIS
$27B
| – | – |
-21,684
| Closed | -$1.52M |
|