Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemed
CHE
$6.7B
| $98.3M | 0.1% |
168,100
-7,500
| -4% | -$4.39M |
|
227
Equitable Holdings
EQH
$16.2B
| $97.7M | 0.1% |
2,934,345
-162,455
| -5% | -$5.41M |
|
228
Ecolab
ECL
$78B
| $96.9M | 0.1% |
488,356
-55,705
| -10% | -$11M |
|
229
Ferrari
RACE
$88.2B
| $94.6M | 0.1% |
280,595
+13,769
| +5% | +$4.64M |
|
230
Walt Disney
DIS
$214B
| $94.3M | 0.1% |
1,044,661
-545,265
| -34% | -$49.2M |
|
231
Carlisle Companies
CSL
$16.8B
| $93.6M | 0.1% |
299,606
+30,621
| +11% | +$9.57M |
|
232
TripAdvisor
TRIP
$2.09B
| $93.6M | 0.1% |
4,347,423
+561,703
| +15% | +$12.1M |
|
233
Darling Ingredients
DAR
$4.99B
| $90.6M | 0.1% |
1,817,643
-233,801
| -11% | -$11.7M |
|
234
Labcorp
LH
$22.9B
| $89.3M | 0.09% |
392,940
-13,209
| -3% | -$3M |
|
|
NOAH
235
Noah Holdings
NOAH
$819M
| $88M | 0.09% |
6,373,933
+11,486
| +0.2% | +$159K |
|
236
Scotiabank
BNS
$79B
| $88M | 0.09% |
1,807,499
-2,107,307
| -54% | -$103M |
|
237
Full Truck Alliance
YMM
$13.7B
| $87.8M | 0.09% |
12,525,090
+572,561
| +5% | +$4.01M |
|
238
Atour Lifestyle Holdings
ATAT
$5.38B
| $87.8M | 0.09% |
5,055,843
+1,649,239
| +48% | +$28.6M |
|
239
American Water Works
AWK
$27.6B
| $87.7M | 0.09% |
664,821
-85,846
| -11% | -$11.3M |
|
240
Acuity Brands
AYI
$10.4B
| $87.5M | 0.09% |
427,012
+2,382
| +0.6% | +$488K |
|
241
NextEra Energy, Inc.
NEE
$146B
| $87.4M | 0.09% |
1,439,712
+568,555
| +65% | +$34.5M |
|
242
Mettler-Toledo International
MTD
$26.5B
| $87.3M | 0.09% |
72,009
+41,702
| +138% | +$50.6M |
|
243
Aramark
ARMK
$10.3B
| $87.3M | 0.09% |
3,106,838
-75,665
| -2% | -$2.13M |
|
244
Sensata Technologies
ST
$4.7B
| $85.6M | 0.09% |
2,279,044
-1,569,993
| -41% | -$59M |
|
245
Sherwin-Williams
SHW
$91.2B
| $85.6M | 0.09% |
274,340
+156,945
| +134% | +$49M |
|
246
iShares MSCI India ETF
INDA
$9.28B
| $85.4M | 0.09% |
1,749,801
+554,235
| +46% | +$27.1M |
|
247
Jacobs Solutions
J
$17.2B
| $84.9M | 0.09% |
790,950
+81,150
| +11% | +$8.71M |
|
248
Ferguson
FERG
$47.8B
| $84.1M | 0.09% |
437,493
+67,420
| +18% | +$13M |
|
249
PagerDuty
PD
$1.55B
| $83.4M | 0.09% |
3,604,168
+20,061
| +0.6% | +$464K |
|
250
Fortinet
FTNT
$58.6B
| $82.9M | 0.09% |
+1,416,009
| New | +$82.9M |
|