Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 2 |
Nutrien
NTR
|
$281M |
| 3 |
Waste Connections
WCN
|
$233M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Microsoft
MSFT
|
$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
276
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $59.2M | 0.06% |
3,974,291
+58,605
| +1% | +$873K |
|
277
Primerica
PRI
$8.85B
| $59M | 0.06% |
385,499
+11,150
| +3% | +$1.71M |
|
278
Zurn Elkay Water Solutions
ZWS
$7.71B
| $58.8M | 0.06% |
2,439,848
+93,767
| +4% | +$2.26M |
|
279
IPG Photonics
IPGP
$3.56B
| $58.6M | 0.06% |
278,136
+15,339
| +6% | +$3.23M |
|
280
TriNet
TNET
$3.43B
| $58.2M | 0.06% |
802,911
+128,347
| +19% | +$9.3M |
|
281
Vornado Realty Trust
VNO
$7.93B
| $58.1M | 0.06% |
1,244,878
-32,226
| -3% | -$1.5M |
|
282
Walt Disney
DIS
$212B
| $58.1M | 0.06% |
330,278
-49,021
| -13% | -$8.62M |
|
283
Petco
WOOF
$1.03B
| $57.7M | 0.06% |
2,574,153
+303,151
| +13% | +$6.79M |
|
284
Vipshop
VIPS
$8.45B
| $57.4M | 0.06% |
2,856,200
-30,317
| -1% | -$609K |
|
285
DXC Technology
DXC
$2.65B
| $57.3M | 0.06% |
1,471,603
+44,175
| +3% | +$1.72M |
|
286
AbbVie
ABBV
$375B
| $57M | 0.06% |
505,947
+108,628
| +27% | +$12.2M |
|
287
OneMain Financial
OMF
$7.31B
| $56.5M | 0.06% |
942,933
+219,274
| +30% | +$13.1M |
|
|
288
Oracle
ORCL
$654B
| $56.3M | 0.06% |
723,160
-4,008,719
| -85% | -$312M |
|
289
InterDigital
IDCC
$7.43B
| $55.8M | 0.06% |
764,691
+22,118
| +3% | +$1.62M |
|
290
Ball Corp
BALL
$13.9B
| $55.5M | 0.06% |
684,797
+15,042
| +2% | +$1.22M |
|
291
XPO
XPO
$15.4B
| $54.9M | 0.06% |
1,134,537
+387,060
| +52% | +$18.7M |
|
292
Tetra Tech
TTEK
$9.48B
| $54.8M | 0.06% |
2,243,100
+65,045
| +3% | +$1.59M |
|
293
Booz Allen Hamilton
BAH
$12.6B
| $54.6M | 0.06% |
641,543
+258,314
| +67% | +$22M |
|
294
Kosmos Energy
KOS
$784M
| $54.3M | 0.06% |
15,958,810
-17,458
| -0.1% | -$59.4K |
|
295
RTX Corp
RTX
$211B
| $54.3M | 0.06% |
636,498
-446,899
| -41% | -$38.1M |
|
|
DOYU
296
DouYu International Holdings
DOYU
$234M
| $54.2M | 0.06% |
792,228
-104,021
| -12% | -$7.11M |
|
297
Digital Realty Trust
DLR
$55.7B
| $53.8M | 0.06% |
357,700
+58,673
| +20% | +$8.83M |
|
|
DSEY
298
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $53.1M | 0.06% |
+2,965,046
| New | +$53.1M |
|
299
Comerica
CMA
$8.85B
| $53M | 0.06% |
742,869
+217,396
| +41% | +$15.5M |
|
300
Eli Lilly
LLY
$652B
| $52.9M | 0.06% |
230,474
-28,265
| -11% | -$6.49M |
|