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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $68.9M | 0.07% |
942,796
+151,532
| +19% | +$11.1M |
|
277
Johnson Controls International
JCI
$69.5B
| $68.7M | 0.07% |
1,192,518
+348,811
| +41% | +$20.1M |
|
278
Insperity
NSP
$2.03B
| $68M | 0.07% |
580,457
| – | – |
|
279
Telus
TU
$25.3B
| $67.9M | 0.07% |
3,815,681
+1,414,408
| +59% | +$25.2M |
|
280
KBR
KBR
$6.4B
| $66.2M | 0.07% |
1,194,207
-181,015
| -13% | -$10M |
|
|
X
281
DELISTED
US Steel
X
| $65.7M | 0.07% |
+1,350,000
| New | +$65.7M |
|
282
Kirby Corp
KEX
$4.97B
| $64.3M | 0.07% |
818,694
+665,744
| +435% | +$52.2M |
|
283
Crown Holdings
CCK
$10.7B
| $63.6M | 0.07% |
690,512
-168,989
| -20% | -$15.6M |
|
284
Entegris
ENTG
$12.4B
| $63.1M | 0.07% |
526,776
-117,370
| -18% | -$14.1M |
|
285
Air Lease Corp
AL
$7.12B
| $62.8M | 0.07% |
1,496,864
-443
| -0% | -$18.6K |
|
286
Amdocs
DOX
$9.46B
| $61.1M | 0.06% |
695,259
-560,591
| -45% | -$49.3M |
|
287
Stanley Black & Decker
SWK
$12.1B
| $61M | 0.06% |
621,511
+76,408
| +14% | +$7.5M |
|
288
Keurig Dr Pepper
KDP
$38.9B
| $59.4M | 0.06% |
1,783,284
+252,651
| +17% | +$8.42M |
|
289
EXL Service
EXLS
$7.26B
| $58.9M | 0.06% |
1,910,040
+300,000
| +19% | +$9.26M |
|
290
SPDR S&P 500 ETF Trust
SPY
$660B
| $57.9M | 0.06% |
121,916
+69,762
| +134% | +$33.2M |
|
291
Veralto
VLTO
$26.2B
| $57.3M | 0.06% |
696,835
+406,835
| +140% | +$33.5M |
|
292
Core & Main
CNM
$12.7B
| $57.1M | 0.06% |
1,414,115
-483,128
| -25% | -$19.5M |
|
293
iShares MSCI South Korea ETF
EWY
$5.22B
| $56.7M | 0.06% |
865,649
+381,426
| +79% | +$25M |
|
294
Welltower
WELL
$112B
| $55.3M | 0.06% |
613,819
-43,972
| -7% | -$3.96M |
|
295
AbbVie
ABBV
$375B
| $54.1M | 0.06% |
349,407
-220,021
| -39% | -$34.1M |
|
296
Advanced Drainage Systems
WMS
$11.5B
| $53.6M | 0.06% |
380,821
-131,078
| -26% | -$18.4M |
|
297
Guardant Health
GH
$7.5B
| $53.3M | 0.06% |
1,970,988
-19,898
| -1% | -$538K |
|
298
Snowflake
SNOW
$75.3B
| $52.2M | 0.05% |
262,557
-420,732
| -62% | -$83.7M |
|
299
Vail Resorts
MTN
$5.87B
| $51.9M | 0.05% |
243,082
-52,358
| -18% | -$11.2M |
|
300
Wolfspeed
WOLF
$196M
| $51.6M | 0.05% |
1,185,221
+6,601
| +0.6% | +$287K |
|