Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
-$6.26B
(-7.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$390M |
| 2 |
ICICI Bank
IBN
|
+$387M |
| 3 |
Rogers Communications
RCI
|
+$342M |
| 4 |
Canadian National Railway
CNI
|
+$237M |
| 5 |
Agnico Eagle Mines
AEM
|
+$207M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$214M |
| 3 |
Netflix
NFLX
|
+$184M |
| 4 |
Verizon
VZ
|
+$176M |
| 5 |
Alibaba
BABA
|
+$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$7.49B
| $53.8M | 0.07% |
1,298,073
+497,402
| +62% | +$20.6M |
|
277
Dell
DELL
$83.2B
| $53.1M | 0.07% |
1,553,188
-135,007
| -8% | -$4.61M |
|
278
Shopify
SHOP
$190B
| $52.8M | 0.07% |
1,962,245
-503,865
| -20% | -$13.6M |
|
279
PVH
PVH
$4.07B
| $52.5M | 0.07% |
1,171,368
+34,062
| +3% | +$1.53M |
|
280
Insulet
PODD
$24.6B
| $52M | 0.07% |
226,675
-19,922
| -8% | -$4.57M |
|
281
Grab
GRAB
$21.2B
| $51.5M | 0.07% |
19,576,533
-2,092,940
| -10% | -$5.5M |
|
282
lululemon athletica
LULU
$19.9B
| $50.7M | 0.07% |
181,239
+41,097
| +29% | +$11.5M |
|
283
Sensata Technologies
ST
$4.66B
| $50.6M | 0.07% |
+1,358,555
| New | +$50.6M |
|
284
DXC Technology
DXC
$2.62B
| $50.6M | 0.07% |
2,067,692
-58
| -0% | -$1.42K |
|
285
Labcorp
LH
$23B
| $50.2M | 0.06% |
+285,208
| New | +$50.2M |
|
286
Kforce
KFRC
$577M
| $49.7M | 0.06% |
847,013
-7,853
| -0.9% | -$461K |
|
287
Ryanair
RYAAY
$31.7B
| $49.4M | 0.06% |
2,112,288
-38,912
| -2% | -$909K |
|
288
Ecolab
ECL
$78.1B
| $48.6M | 0.06% |
336,284
+131,388
| +64% | +$19M |
|
|
AZEK
289
DELISTED
The AZEK Co
AZEK
| $48.5M | 0.06% |
2,915,232
+177,126
| +6% | +$2.94M |
|
290
Credicorp
BAP
$20.9B
| $47.8M | 0.06% |
389,648
+293,740
| +306% | +$36.1M |
|
291
Americold
COLD
$3.85B
| $47.6M | 0.06% |
1,936,475
+1,279,573
| +195% | +$31.5M |
|
292
Pegasystems
PEGA
$9.84B
| $47.4M | 0.06% |
2,947,854
+2,325,750
| +374% | +$37.4M |
|
293
Air Lease Corp
AL
$7.12B
| $47.3M | 0.06% |
1,526,409
+45
| +0% | +$1.4K |
|
294
Seagate
STX
$40.2B
| $47M | 0.06% |
882,320
+723,068
| +454% | +$38.5M |
|
295
InterDigital
IDCC
$7.74B
| $47M | 0.06% |
1,161,625
-14,134
| -1% | -$571K |
|
296
Arch Capital
ACGL
$33.9B
| $45.4M | 0.06% |
997,447
-214,926
| -18% | -$9.79M |
|
297
EQT Corp
EQT
$31.7B
| $45.3M | 0.06% |
1,110,420
+1,033,000
| +1,334% | +$42.1M |
|
298
ZTO Express
ZTO
$15.1B
| $45.2M | 0.06% |
1,879,210
+155,264
| +9% | +$3.73M |
|
|
Y
299
DELISTED
Alleghany Corporation
Y
| $45M | 0.06% |
+53,634
| New | +$45M |
|
300
Frontdoor
FTDR
$4.75B
| $44.7M | 0.06% |
2,192,520
+1,757,520
| +404% | +$35.8M |
|