Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$534M |
| 2 |
Texas Instruments
TXN
|
$373M |
| 3 |
Accenture
ACN
|
$347M |
| 4 |
Cameco
CCJ
|
$335M |
| 5 |
Waste Connections
WCN
|
$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$699M |
| 2 |
Nutanix
NTNX
|
$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
$351M |
| 4 |
Applied Materials
AMAT
|
$329M |
| 5 |
Toronto Dominion Bank
TD
|
$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Bristol-Myers Squibb
BMY
$96B
| $65.8M | 0.07% |
1,213,194
-6,467,971
| -84% | -$351M |
|
277
Mettler-Toledo International
MTD
$26.9B
| $65.7M | 0.07% |
49,317
-22,692
| -32% | -$30.2M |
|
278
NetEase
NTES
$85B
| $65.3M | 0.06% |
630,694
-941,724
| -60% | -$97.4M |
|
279
Carlisle Companies
CSL
$16.9B
| $65.1M | 0.06% |
166,085
-133,521
| -45% | -$52.3M |
|
280
Advanced Drainage Systems
WMS
$11.5B
| $65M | 0.06% |
377,646
-3,175
| -0.8% | -$547K |
|
281
Baidu
BIDU
$35.1B
| $65M | 0.06% |
617,207
+595,810
| +2,785% | +$62.7M |
|
282
Sensata Technologies
ST
$4.66B
| $64.3M | 0.06% |
1,750,949
-528,095
| -23% | -$19.4M |
|
283
Diamondback Energy
FANG
$40.2B
| $64.1M | 0.06% |
323,276
+160,568
| +99% | +$31.8M |
|
284
SPDR S&P 500 ETF Trust
SPY
$660B
| $64M | 0.06% |
122,261
+345
| +0.3% | +$180K |
|
285
Insperity
NSP
$2.03B
| $63.6M | 0.06% |
580,457
| – | – |
|
286
Constellation Energy
CEG
$94.2B
| $62.8M | 0.06% |
339,940
-7,326
| -2% | -$1.35M |
|
287
Telus
TU
$25.3B
| $62.4M | 0.06% |
3,900,159
+84,478
| +2% | +$1.35M |
|
288
Crown Holdings
CCK
$11B
| $62.1M | 0.06% |
783,727
+93,215
| +13% | +$7.39M |
|
|
B
289
Barrick Mining Corporation
B
$48.5B
| $61.8M | 0.06% |
3,713,557
-11,109,494
| -75% | -$185M |
|
290
Brunswick
BC
$4.35B
| $61.6M | 0.06% |
638,410
+575,759
| +919% | +$55.6M |
|
291
Johnson Controls International
JCI
$69.5B
| $61.1M | 0.06% |
935,859
-256,659
| -22% | -$16.8M |
|
292
Graphic Packaging
GPK
$6.38B
| $60.7M | 0.06% |
2,080,521
+1,075,544
| +107% | +$31.4M |
|
293
Stanley Black & Decker
SWK
$12.1B
| $59.9M | 0.06% |
612,063
-9,448
| -2% | -$925K |
|
294
iShares MSCI Canada ETF
EWC
$3.24B
| $59.9M | 0.06% |
1,564,459
+1,120,901
| +253% | +$42.9M |
|
295
EXL Service
EXLS
$7.26B
| $59.5M | 0.06% |
1,869,716
-40,324
| -2% | -$1.28M |
|
296
Napco Security Technologies
NSSC
$1.41B
| $59M | 0.06% |
1,468,328
| – | – |
|
297
Air Lease Corp
AL
$7.12B
| $58.7M | 0.06% |
1,141,793
-355,071
| -24% | -$18.3M |
|
298
VanEck Gold Miners ETF
GDX
$19.9B
| $57.9M | 0.06% |
1,831,273
+1,008,094
| +122% | +$31.9M |
|
|
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $57.8M | 0.06% |
+1,658,509
| New | +$57.8M |
|
300
Amdocs
DOX
$9.46B
| $56.9M | 0.06% |
629,923
-65,336
| -9% | -$5.9M |
|