Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$489B
| $80.6M | 0.1% |
941,371
+204,556
| +28% | +$17.5M |
|
227
Tetra Tech
TTEK
$9.57B
| $79.4M | 0.09% |
581,574
+280,053
| +93% | +$38.2M |
|
228
Dell
DELL
$81.8B
| $78M | 0.09% |
1,688,195
-243,305
| -13% | -$11.2M |
|
229
Shopify
SHOP
$181B
| $77.1M | 0.09% |
2,466,110
+1,947,860
| +376% | +$60.9M |
|
|
VNET
230
VNET Group
VNET
$2.17B
| $76.7M | 0.09% |
12,694,181
-1,031,024
| -8% | -$6.23M |
|
231
CBIZ
CBZ
$3.46B
| $75.8M | 0.09% |
1,896,837
-25,000
| -1% | -$999K |
|
232
Stanley Black & Decker
SWK
$11.1B
| $75.7M | 0.09% |
+721,960
| New | +$75.7M |
|
233
iShares MSCI Japan ETF
EWJ
$15.3B
| $75.4M | 0.09% |
1,427,504
+331,052
| +30% | +$17.5M |
|
234
Waste Management
WM
$90.9B
| $74.3M | 0.09% |
485,611
-860
| -0.2% | -$132K |
|
235
TripAdvisor
TRIP
$1.94B
| $73.5M | 0.09% |
4,130,929
-903,991
| -18% | -$16.1M |
|
236
Algonquin Power & Utilities
AQN
$4.34B
| $72.4M | 0.09% |
5,385,007
+126,338
| +2% | +$1.7M |
|
237
InterDigital
IDCC
$7.16B
| $71.5M | 0.09% |
1,175,759
| – | – |
|
238
Full Truck Alliance
YMM
$13.8B
| $70.4M | 0.08% |
7,767,551
+2,360,432
| +44% | +$21.4M |
|
239
Vertex Pharmaceuticals
VRTX
$103B
| $69.8M | 0.08% |
247,553
+105,668
| +74% | +$29.8M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.7M | 0.08% |
312,291
-17,832
| -5% | -$3.98M |
|
241
Ball Corp
BALL
$13.9B
| $68.8M | 0.08% |
999,825
-69,676
| -7% | -$4.79M |
|
242
Prologis
PLD
$103B
| $67.8M | 0.08% |
575,904
-378,078
| -40% | -$44.5M |
|
|
AQUA
243
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $67.3M | 0.08% |
2,068,638
-4,584
| -0.2% | -$149K |
|
244
Pan American Silver
PAAS
$12.4B
| $65.1M | 0.08% |
3,307,786
+1,176,630
| +55% | +$23.1M |
|
|
IS
245
DELISTED
ironSource Ltd.
IS
| $64.7M | 0.08% |
27,200,000
+5,100,000
| +23% | +$12.1M |
|
246
PVH
PVH
$4.13B
| $64.7M | 0.08% |
1,137,306
-326,288
| -22% | -$18.6M |
|
247
TriNet
TNET
$3.46B
| $64.1M | 0.08% |
825,781
+1,527
| +0.2% | +$119K |
|
248
Chipotle Mexican Grill
CMG
$56B
| $64M | 0.08% |
48,959
+6,080
| +14% | +$7.95M |
|
249
Acuity Brands
AYI
$10.2B
| $63.6M | 0.08% |
412,913
| – | – |
|
250
Ferguson
FERG
$46.1B
| $63.2M | 0.08% |
565,244
-41,708
| -7% | -$4.66M |
|