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 | |
|---|---|---|---|---|---|---|
926
Gray Television
GTN
$625M
| – | – |
-132,477
| Closed | -$837K |
|
927
Hasbro
HAS
$11.2B
| – | – |
-30,721
| Closed | -$1.74M |
|
928
Hayward Holdings
HAYW
$3.52B
| – | – |
-1,700,000
| Closed | -$26M |
|
929
HUTCHMED
HCM
$2.74B
| – | – |
-113,625
| Closed | -$1.91M |
|
930
Hewlett Packard
HPE
$31B
| – | – |
-1,757,010
| Closed | -$31.2M |
|
931
Hershey
HSY
$37.6B
| – | – |
-1,799
| Closed | -$350K |
|
932
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
-309,808
| Closed | -$4.34M |
|
933
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| – | – |
-93,232
| Closed | -$7.95M |
|
934
Innoviz Technologies
INVZ
$317M
| – | – |
-597,178
| Closed | -$806K |
|
935
iShares US Financials ETF
IYF
$4B
| – | – |
-406,580
| Closed | -$38.9M |
|
936
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-700,685
| Closed | -$43.5M |
|
937
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-22,000
| Closed | -$4.29M |
|
938
Knight Transportation
KNX
$7B
| – | – |
-769,333
| Closed | -$42.3M |
|
939
iShares MSCI Saudi Arabia ETF
KSA
$577M
| – | – |
-69,178
| Closed | -$3.05M |
|
940
Leidos
LDOS
$23B
| – | – |
-42,118
| Closed | -$5.52M |
|
941
Lennar Class A
LEN
$36.7B
| – | – |
-22,726
| Closed | -$3.78M |
|
942
Maximus
MMS
$4.97B
| – | – |
-3,691
| Closed | -$310K |
|
943
Northrop Grumman
NOC
$83.2B
| – | – |
-51
| Closed | -$24.4K |
|
944
Nucor
NUE
$33.8B
| – | – |
-73
| Closed | -$14.4K |
|
945
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-66,253
| Closed | -$5.27M |
|
946
Phinia Inc
PHIN
$2.28B
| – | – |
-221,200
| Closed | -$8.5M |
|
947
Plug Power
PLUG
$1.69B
| – | – |
-60,492
| Closed | -$208K |
|
948
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| – | – |
-26,038
| Closed | -$4.77M |
|
949
ReNew
RNW
$2.83B
| – | – |
-423,945
| Closed | -$2.54M |
|
950
Sunrun
RUN
$4.19B
| – | – |
-140,352
| Closed | -$1.85M |
|