Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
-$11.3B
(-16%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| 1 |
Scotiabank
BNS
|
+$761M |
| 2 |
Amazon
AMZN
|
+$664M |
| 3 |
Suncor Energy
SU
|
+$659M |
| 4 |
Royal Bank of Canada
RY
|
+$616M |
| 5 |
Toronto Dominion Bank
TD
|
+$470M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$733M |
| 2 |
Apple
AAPL
|
+$308M |
| 3 |
Snap
SNAP
|
+$234M |
| 4 |
Zoom
ZM
|
+$210M |
| 5 |
Hanesbrands
HBI
|
+$180M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61.5B
| $51.5M | 0.08% |
1,831,496
+366,438
| +25% | +$10.3M |
|
227
Centene
CNC
$14.2B
| $51.2M | 0.08% |
861,003
+286,993
| +50% | +$17.1M |
|
228
W.W. Grainger
GWW
$47.7B
| $51M | 0.08% |
205,387
+72,991
| +55% | +$18.1M |
|
|
229
SPDR Gold Trust
GLD
$115B
| $50.4M | 0.08% |
340,100
-4,949,498
| -94% | -$733M |
|
230
Bank of Montreal
BMO
$90.9B
| $50.3M | 0.08% |
995,891
+364,979
| +58% | +$18.4M |
|
231
Autoliv
ALV
$9.74B
| $49.6M | 0.08% |
1,077,155
-257,733
| -19% | -$11.9M |
|
232
Wolfspeed
WOLF
$192M
| $49.6M | 0.08% |
1,397,552
+410,848
| +42% | +$14.6M |
|
233
Travelers Companies
TRV
$61.8B
| $49.5M | 0.08% |
498,280
-330,902
| -40% | -$32.9M |
|
234
Five Below
FIVE
$8.34B
| $49M | 0.08% |
+696,083
| New | +$49M |
|
235
Valvoline
VVV
$5.08B
| $48.5M | 0.08% |
3,707,726
-1,693,789
| -31% | -$22.2M |
|
236
Ryanair
RYAAY
$31.7B
| $47.9M | 0.08% |
2,253,423
-100,232
| -4% | -$2.13M |
|
237
Generac Holdings
GNRC
$10.8B
| $47.4M | 0.08% |
508,337
-150,918
| -23% | -$14.1M |
|
238
EXL Service
EXLS
$7.26B
| $46.9M | 0.08% |
4,508,075
+2,004,295
| +80% | +$20.9M |
|
239
Humana
HUM
$37.3B
| $46.6M | 0.08% |
148,539
+82,337
| +124% | +$25.9M |
|
240
Acuity Brands
AYI
$10.3B
| $46.6M | 0.08% |
543,739
-6,364
| -1% | -$545K |
|
241
Tradeweb Markets
TW
$25.5B
| $46.6M | 0.08% |
1,107,601
-1,470,373
| -57% | -$61.8M |
|
242
Xcel Energy
XEL
$42.4B
| $46.2M | 0.08% |
765,576
-50,013
| -6% | -$3.02M |
|
243
Ambarella
AMBA
$3.59B
| $46.1M | 0.08% |
948,687
| – | – |
|
244
F5
FFIV
$18.4B
| $45M | 0.07% |
421,824
-26,071
| -6% | -$2.78M |
|
|
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
| $44.9M | 0.07% |
2,674,962
-812,144
| -23% | -$13.6M |
|
246
Sabre
SABR
$686M
| $44.8M | 0.07% |
7,559,188
-15,756
| -0.2% | -$93.4K |
|
|
KRTX
247
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $44.7M | 0.07% |
620,512
+336,112
| +118% | +$24.2M |
|
248
Costco
COST
$431B
| $44.6M | 0.07% |
156,568
+144,545
| +1,202% | +$41.2M |
|
249
Becton Dickinson
BDX
$54.9B
| $44.4M | 0.07% |
198,206
-158,656
| -44% | -$35.6M |
|
250
Progressive
PGR
$144B
| $44M | 0.07% |
595,328
+108,863
| +22% | +$8.04M |
|