Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IPG Photonics
IPGP
$3.5B
| $63.7M | 0.08% |
284,832
+786
| +0.3% | +$176K |
|
252
Intuitive Surgical
ISRG
$168B
| $62.3M | 0.08% |
228,273
+228,234
| +585,215% | +$62.2M |
|
253
LKQ Corp
LKQ
$8.39B
| $61.9M | 0.08% |
1,756,736
+344,505
| +24% | +$12.1M |
|
254
PepsiCo
PEP
$196B
| $59.7M | 0.07% |
402,267
-314,559
| -44% | -$46.6M |
|
255
Watts Water Technologies
WTS
$9.47B
| $58.4M | 0.07% |
479,968
+27,426
| +6% | +$3.34M |
|
256
Johnson Controls International
JCI
$69.6B
| $58.4M | 0.07% |
1,252,731
+881,738
| +238% | +$41.1M |
|
257
Bank of Montreal
BMO
$90.9B
| $57.7M | 0.07% |
758,912
+3,494
| +0.5% | +$266K |
|
258
Insperity
NSP
$2B
| $57.7M | 0.07% |
+708,153
| New | +$57.7M |
|
259
F5
FFIV
$18.4B
| $57.6M | 0.07% |
327,116
-1,863
| -0.6% | -$328K |
|
260
Hilton Grand Vacations
HGV
$4.19B
| $57.6M | 0.07% |
1,835,750
+1,835,640
| +1,668,764% | +$57.5M |
|
261
IQVIA
IQV
$32.2B
| $56.8M | 0.07% |
316,950
-50,056
| -14% | -$8.97M |
|
262
FedEx
FDX
$53.3B
| $56.4M | 0.07% |
217,371
-838,808
| -79% | -$218M |
|
263
Copart
CPRT
$46.5B
| $56.4M | 0.07% |
1,771,772
+329,760
| +23% | +$10.5M |
|
264
Zoetis
ZTS
$67.3B
| $56.3M | 0.07% |
339,900
+141,631
| +71% | +$23.4M |
|
265
Charles Schwab
SCHW
$170B
| $55.7M | 0.07% |
1,049,907
+75,696
| +8% | +$4.01M |
|
266
Northern Trust
NTRS
$24.3B
| $55.5M | 0.07% |
595,466
-98,881
| -14% | -$9.21M |
|
267
Cheniere Energy
LNG
$51.5B
| $55.3M | 0.07% |
920,889
-169,188
| -16% | -$10.2M |
|
|
ONEM
268
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $55.2M | 0.07% |
1,264,558
-3,784,752
| -75% | -$165M |
|
269
Advance Auto Parts
AAP
$3.66B
| $54.7M | 0.07% |
347,248
-294,796
| -46% | -$46.4M |
|
270
Armstrong World Industries
AWI
$8.52B
| $54.4M | 0.07% |
730,831
-458,221
| -39% | -$34.1M |
|
271
Ball Corp
BALL
$13.9B
| $54.3M | 0.07% |
582,285
+33,548
| +6% | +$3.13M |
|
272
Accenture
ACN
$157B
| $53.9M | 0.07% |
206,471
+146,413
| +244% | +$38.2M |
|
273
TriNet
TNET
$3.38B
| $53.7M | 0.07% |
+666,013
| New | +$53.7M |
|
274
Cognex
CGNX
$7.49B
| $53.3M | 0.07% |
664,306
+2,928
| +0.4% | +$235K |
|
275
Tetra Tech
TTEK
$9.38B
| $53.1M | 0.07% |
2,291,010
+130,780
| +6% | +$3.03M |
|