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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$119B
| $67.6M | 0.08% |
169,248
-123,520
| -42% | -$49.3M |
|
252
Vail Resorts
MTN
$5.87B
| $67.3M | 0.08% |
287,905
+40,139
| +16% | +$9.38M |
|
253
TriNet
TNET
$3.43B
| $66.4M | 0.08% |
823,518
-3,717
| -0.4% | -$300K |
|
254
Coty
COTY
$3.81B
| $65.1M | 0.07% |
5,401,491
+263,083
| +5% | +$3.17M |
|
255
Brookfield Infrastructure Partners
BIP
$14.1B
| $64.9M | 0.07% |
1,920,003
-803,479
| -30% | -$27.2M |
|
|
XM
256
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $64.3M | 0.07% |
+3,608,000
| New | +$64.3M |
|
257
Americold
COLD
$3.98B
| $63.3M | 0.07% |
2,224,410
-49,766
| -2% | -$1.42M |
|
258
Mister Car Wash
MCW
$1.85B
| $63.1M | 0.07% |
7,325,000
+450,000
| +7% | +$3.88M |
|
259
Core & Main
CNM
$12.7B
| $62.6M | 0.07% |
2,710,852
+1,009,077
| +59% | +$23.3M |
|
260
MINISO
MNSO
$7.49B
| $62.5M | 0.07% |
3,525,564
-2,706,427
| -43% | -$48M |
|
261
Welltower
WELL
$112B
| $62.4M | 0.07% |
870,703
-79,808
| -8% | -$5.72M |
|
262
Everest Group
EG
$14.3B
| $61.5M | 0.07% |
171,799
-14,176
| -8% | -$5.08M |
|
263
PepsiCo
PEP
$200B
| $60.6M | 0.07% |
332,162
-173,096
| -34% | -$31.6M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.1M | 0.07% |
294,354
-17,168
| -6% | -$3.51M |
|
265
Air Lease Corp
AL
$7.12B
| $60.1M | 0.07% |
1,526,615
-482
| -0% | -$19K |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $60.1M | 0.07% |
1,758,800
-10,800
| -0.6% | -$369K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $59.9M | 0.07% |
743,103
-114
| -0% | -$9.19K |
|
268
iShares Global Healthcare ETF
IXJ
$3.85B
| $59.6M | 0.07% |
714,726
+4,406
| +0.6% | +$367K |
|
269
Carlisle Companies
CSL
$16.9B
| $59.3M | 0.07% |
262,120
+5,561
| +2% | +$1.26M |
|
270
EQT Corp
EQT
$32.2B
| $58.9M | 0.07% |
1,846,853
-123,030
| -6% | -$3.93M |
|
271
Jacobs Solutions
J
$17.4B
| $58.6M | 0.07% |
+602,772
| New | +$58.6M |
|
272
Telus
TU
$25.3B
| $57.5M | 0.07% |
2,894,240
-4,491,199
| -61% | -$89.2M |
|
273
RPM International
RPM
$16.2B
| $57.2M | 0.07% |
655,166
+158,081
| +32% | +$13.8M |
|
274
Grab
GRAB
$21B
| $56.8M | 0.07% |
18,868,936
+1,521,949
| +9% | +$4.58M |
|
275
B2Gold
BTG
$5.52B
| $56.8M | 0.07% |
14,368,645
+645,928
| +5% | +$2.55M |
|