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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$157B
| $82.4M | 0.09% |
234,770
-32,146
| -12% | -$11.3M |
|
252
Weyerhaeuser
WY
$18.8B
| $81.9M | 0.09% |
2,356,836
-543,128
| -19% | -$18.9M |
|
253
Xylem
XYL
$34B
| $81.9M | 0.09% |
716,559
-190,363
| -21% | -$21.8M |
|
254
BWX Technologies
BWXT
$14.9B
| $81.6M | 0.09% |
1,063,613
+312,105
| +42% | +$23.9M |
|
255
Alcon
ALC
$39.5B
| $81.1M | 0.09% |
1,038,641
+185,580
| +22% | +$14.5M |
|
256
Coca-Cola
KO
$292B
| $80.6M | 0.08% |
1,367,196
+391,004
| +40% | +$23M |
|
257
Papa John's
PZZA
$1.57B
| $80M | 0.08% |
1,050,000
+317,500
| +43% | +$24.2M |
|
258
RB Global
RBA
$21.4B
| $78.7M | 0.08% |
1,176,988
-252,592
| -18% | -$16.9M |
|
|
ROVR
259
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $78.5M | 0.08% |
+7,217,473
| New | +$78.5M |
|
260
Fastenal
FAST
$54.6B
| $77.8M | 0.08% |
2,403,728
+312,104
| +15% | +$10.1M |
|
261
Ero Copper
ERO
$1.55B
| $77.2M | 0.08% |
4,883,502
+2,507,239
| +106% | +$39.6M |
|
262
Chipotle Mexican Grill
CMG
$54.7B
| $76.3M | 0.08% |
1,668,200
+119,050
| +8% | +$5.45M |
|
|
CNH
263
CNH Industrial
CNH
$14.3B
| $75.8M | 0.08% |
6,196,581
-330,455
| -5% | -$4.04M |
|
264
eBay
EBAY
$42B
| $75M | 0.08% |
1,718,692
+485,192
| +39% | +$21.2M |
|
265
RPM International
RPM
$16.2B
| $73.6M | 0.08% |
659,384
+42,995
| +7% | +$4.8M |
|
266
Moody's
MCO
$89.2B
| $73.1M | 0.08% |
187,239
-8,067
| -4% | -$3.15M |
|
267
Wabtec
WAB
$32.9B
| $72.8M | 0.08% |
574,055
-62,065
| -10% | -$7.88M |
|
|
SOVO
268
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $72.6M | 0.08% |
3,297,000
-755,729
| -19% | -$16.6M |
|
269
Waste Management
WM
$88.2B
| $72.2M | 0.08% |
403,126
-50,544
| -11% | -$9.05M |
|
270
Brookfield Infrastructure Partners
BIP
$14.1B
| $71.7M | 0.08% |
2,275,703
+19,292
| +0.9% | +$608K |
|
271
New Oriental
EDU
$7.96B
| $71M | 0.07% |
969,172
+147,457
| +18% | +$10.8M |
|
272
Frontdoor
FTDR
$4.57B
| $71M | 0.07% |
2,016,300
+137,500
| +7% | +$4.84M |
|
273
EQT Corp
EQT
$31.8B
| $70.9M | 0.07% |
1,833,524
+7,386
| +0.4% | +$286K |
|
274
Flex
FLEX
$20.7B
| $70.7M | 0.07% |
3,078,809
-158,630
| -5% | -$3.64M |
|
275
Regeneron Pharmaceuticals
REGN
$60.3B
| $70M | 0.07% |
79,646
+18,654
| +31% | +$16.4M |
|