Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$110B
AUM Growth
+$9.18B
(+9.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
398
Reduced
374
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.25B |
| 2 |
Microchip Technology
MCHP
|
$576M |
| 3 |
TC Energy
TRP
|
$552M |
| 4 |
Brookfield
BN
|
$359M |
| 5 |
Danaher
DHR
|
$340M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.17B |
| 2 |
Bank of Montreal
BMO
|
$706M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$380M |
| 4 |
Apple
AAPL
|
$258M |
| 5 |
Restaurant Brands International
QSR
|
$248M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Timken Company
TKR
$5.42B
| $46.8K | ﹤0.01% |
555
+96
| +21% | +$8.09K |
|
902
Lumentum
LITE
$10.4B
| $46K | ﹤0.01% |
726
+123
| +20% | +$7.8K |
|
903
LPL Financial
LPLA
$26.6B
| $39.3K | ﹤0.01% |
169
+28
| +20% | +$6.51K |
|
904
AstraZeneca
AZN
$253B
| $39K | ﹤0.01% |
501
+83
| +20% | +$6.47K |
|
|
HSHP
905
Himalaya Shipping
HSHP
$374M
| $36.8K | ﹤0.01% |
4,251
| – | – |
|
906
ON Semiconductor
ON
$20.1B
| $35.7K | ﹤0.01% |
492
+80
| +19% | +$5.81K |
|
907
iShares US Technology ETF
IYW
$23.1B
| $35.3K | ﹤0.01% |
233
-52,019
| -100% | -$7.89M |
|
908
Viking Therapeutics
VKTX
$3.03B
| $35.1K | ﹤0.01% |
555
-672
| -55% | -$42.5K |
|
909
GSK
GSK
$81.5B
| $34.1K | ﹤0.01% |
835
+142
| +20% | +$5.81K |
|
910
AES
AES
$9.21B
| $33K | ﹤0.01% |
1,645
+275
| +20% | +$5.52K |
|
911
Under Armour Class C
UA
$2.13B
| $30.6K | ﹤0.01% |
+3,655
| New | +$30.6K |
|
912
Builders FirstSource
BLDR
$16.5B
| $30.2K | ﹤0.01% |
+156
| New | +$30.2K |
|
913
Haleon
HLN
$43.9B
| $29.4K | ﹤0.01% |
2,779
+463
| +20% | +$4.9K |
|
914
RH
RH
$4.7B
| $28.8K | ﹤0.01% |
86
+16
| +23% | +$5.35K |
|
915
Edison International
EIX
$21B
| $24.7K | ﹤0.01% |
+284
| New | +$24.7K |
|
916
GlobalFoundries
GFS
$18.5B
| $24.1K | ﹤0.01% |
599
+99
| +20% | +$3.99K |
|
917
Lennar Class A
LEN
$36.7B
| $20.8K | ﹤0.01% |
+115
| New | +$20.8K |
|
|
CGC
918
Canopy Growth
CGC
$456M
| $20.2K | ﹤0.01% |
+4,204
| New | +$20.2K |
|
919
Cloudflare
NET
$74.7B
| $18.8K | ﹤0.01% |
233
+38
| +19% | +$3.07K |
|
920
Vision Marine Technologies
VMAR
$4.36M
| $14.2K | ﹤0.01% |
274
| – | – |
|
921
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $14.2K | ﹤0.01% |
+190
| New | +$14.2K |
|
922
Wyndham Hotels & Resorts
WH
$6.59B
| $10.9K | ﹤0.01% |
139
+2
| +1% | +$156 |
|
923
Lyft
LYFT
$6.91B
| $9.54K | ﹤0.01% |
748
+122
| +19% | +$1.56K |
|
924
Delta Air Lines
DAL
$39.9B
| $9.24K | ﹤0.01% |
182
| – | – |
|
925
Bioceres Crop Solutions
BIOX
$163M
| $8.15K | ﹤0.01% |
1,035
| – | – |
|