Fidelity International Portfolio holdings
AUM
$117B
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
+$110B
(+9.1%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
402
Reduced
372
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 | |
|---|---|---|---|---|---|---|
|
AZEK
951
DELISTED
The AZEK Co
AZEK
| – | – |
-112,594
| Closed | -$4.74M |
|
952
Bausch + Lomb
BLCO
$5.22B
| – | – |
-6,659,495
| Closed | -$96.7M |
|
953
CBIZ
CBZ
$3.35B
| – | – |
-318,776
| Closed | -$23.6M |
|
|
CHX
954
DELISTED
ChampionX
CHX
| – | – |
-422,621
| Closed | -$14M |
|
955
CRA International
CRAI
$1.27B
| – | – |
-239,705
| Closed | -$41.3M |
|
956
Cushman & Wakefield
CWK
$3.56B
| – | – |
-315,600
| Closed | -$3.28M |
|
|
EFXT
957
Enerflex
EFXT
$1.26B
| – | – |
-9,406
| Closed | -$50.7K |
|
958
Vaalco Energy
EGY
$401M
| – | – |
-68,297
| Closed | -$428K |
|
|
ELME
959
Elme Communities
ELME
$1.5B
| – | – |
-10,177
| Closed | -$162K |
|
960
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-120
| Closed | -$3.67K |
|
961
Janus International
JBI
$1.41B
| – | – |
-2,975,000
| Closed | -$37.6M |
|
962
Littelfuse
LFUS
$6.3B
| – | – |
-67,343
| Closed | -$17.2M |
|
963
Lamb Weston
LW
$7.84B
| – | – |
-277
| Closed | -$23.3K |
|
964
MongoDB
MDB
$25.4B
| – | – |
-265,996
| Closed | -$66.5M |
|
965
Madrigal Pharmaceuticals
MDGL
$9.5B
| – | – |
-1,606
| Closed | -$450K |
|
966
MINISO
MNSO
$7.57B
| – | – |
-1,132,946
| Closed | -$21.6M |
|
967
N-able
NABL
$1.46B
| – | – |
-75,000
| Closed | -$1.14M |
|
968
NexGen Energy
NXE
$4.47B
| – | – |
-9,176
| Closed | -$64K |
|
|
NXRT
969
NexPoint Residential Trust
NXRT
$849M
| – | – |
-3,724
| Closed | -$147K |
|
970
Nextracker
NXT
$10.1B
| – | – |
-1,429,815
| Closed | -$67M |
|
971
Blue Owl Capital
OBDC
$7.27B
| – | – |
-2,909
| Closed | -$44.7K |
|
972
Occidental Petroleum
OXY
$45.9B
| – | – |
-94,124
| Closed | -$5.93M |
|
973
Petrobras
PBR
$78.6B
| – | – |
-400,880
| Closed | -$5.81M |
|
|
PDM
974
Piedmont Realty Trust, Inc.
PDM
$1.06B
| – | – |
-15,643
| Closed | -$113K |
|
975
Planet Fitness
PLNT
$8.5B
| – | – |
-15,341
| Closed | -$1.13M |
|