Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$3.8B
(+4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autohome
ATHM
$3.39B
| $81.9M | 0.09% |
2,446,141
-2,861,790
| -54% | -$95.8M |
|
227
VeriSign
VRSN
$26.2B
| $81.8M | 0.09% |
387,279
-55,761
| -13% | -$11.8M |
|
228
Ero Copper
ERO
$1.55B
| $79.9M | 0.09% |
4,514,054
-1,560,743
| -26% | -$27.6M |
|
229
Waste Management
WM
$88.6B
| $78.7M | 0.09% |
482,029
-6,557
| -1% | -$1.07M |
|
230
Ball Corp
BALL
$13.9B
| $78.4M | 0.09% |
1,421,976
+164,737
| +13% | +$9.08M |
|
231
Ryanair
RYAAY
$32.1B
| $77.9M | 0.09% |
2,066,178
-170,592
| -8% | -$6.43M |
|
232
eBay
EBAY
$42.3B
| $77.8M | 0.09% |
1,752,780
-146,039
| -8% | -$6.48M |
|
233
TFI International
TFII
$8.01B
| $77.3M | 0.09% |
648,200
+533,140
| +463% | +$63.6M |
|
234
Acuity Brands
AYI
$10.4B
| $77.3M | 0.09% |
423,062
+8,793
| +2% | +$1.61M |
|
235
A.O. Smith
AOS
$10.3B
| $77.3M | 0.09% |
1,117,824
-34,469
| -3% | -$2.38M |
|
236
Crown Holdings
CCK
$10.7B
| $76.6M | 0.09% |
926,645
-4,761
| -0.5% | -$394K |
|
237
Informatica
INFA
$7.55B
| $76.5M | 0.09% |
4,667,638
+508,989
| +12% | +$8.35M |
|
238
Wolfspeed
WOLF
$196M
| $76.3M | 0.09% |
+1,174,109
| New | +$76.3M |
|
239
Alamos Gold
AGI
$13.5B
| $75.1M | 0.09% |
6,153,600
-145,760
| -2% | -$1.78M |
|
240
Brookfield Renewable
BEPC
$5.96B
| $75.1M | 0.09% |
2,148,408
-1,753,338
| -45% | -$61.3M |
|
241
TripAdvisor
TRIP
$2.05B
| $74.9M | 0.09% |
3,771,857
-401,206
| -10% | -$7.97M |
|
242
iShares TIPS Bond ETF
TIP
$13.6B
| $74.7M | 0.09% |
677,591
+504,072
| +290% | +$55.6M |
|
|
UNVR
243
DELISTED
Univar Solutions Inc.
UNVR
| $73.9M | 0.08% |
2,110,223
+1,532,539
| +265% | +$53.7M |
|
244
Monster Beverage
MNST
$61B
| $73.7M | 0.08% |
1,364,618
+1,000
| +0.1% | +$54K |
|
245
Coca-Cola
KO
$292B
| $73M | 0.08% |
1,176,159
+49,784
| +4% | +$3.09M |
|
246
Pentair
PNR
$18.1B
| $72M | 0.08% |
1,303,227
-17,727
| -1% | -$980K |
|
247
Dell
DELL
$84.4B
| $71.5M | 0.08% |
1,777,993
+93,367
| +6% | +$3.75M |
|
248
Insulet
PODD
$24.5B
| $70.7M | 0.08% |
221,608
-14,477
| -6% | -$4.62M |
|
249
JD.com
JD
$44.6B
| $68.7M | 0.08% |
1,566,271
+8,609
| +0.6% | +$378K |
|
250
UBS Group
UBS
$128B
| $68.2M | 0.08% |
3,229,888
-4,485,845
| -58% | -$94.7M |
|