Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
-$3.11B
(-3.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$397M |
| 2 |
Canadian National Railway
CNI
|
+$382M |
| 3 |
Brookfield
BN
|
+$366M |
| 4 |
Fidelity National Information Services
FIS
|
+$327M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$612M |
| 2 |
Toronto Dominion Bank
TD
|
+$364M |
| 3 |
Rogers Communications
RCI
|
+$356M |
| 4 |
Alibaba
BABA
|
+$337M |
| 5 |
Microsoft
MSFT
|
+$245M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DXC Technology
DXC
$2.55B
| $49.7M | 0.06% |
1,479,428
+7,825
| +0.5% | +$263K |
|
302
OneMain Financial
OMF
$7.22B
| $49.3M | 0.05% |
890,159
-52,774
| -6% | -$2.92M |
|
303
Alight
ALIT
$1.89B
| $48.6M | 0.05% |
+4,235,306
| New | +$48.6M |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $48.6M | 0.05% |
252,074
-173,590
| -41% | -$33.5M |
|
305
Carlisle Companies
CSL
$16.2B
| $47.9M | 0.05% |
240,833
+209,382
| +666% | +$41.6M |
|
306
Mettler-Toledo International
MTD
$25.8B
| $47.2M | 0.05% |
34,300
+4,316
| +14% | +$5.94M |
|
307
Papa John's
PZZA
$1.63B
| $47.2M | 0.05% |
371,898
-5,492
| -1% | -$697K |
|
308
Vulcan Materials
VMC
$38.9B
| $47.1M | 0.05% |
278,647
+13,488
| +5% | +$2.28M |
|
309
Bank OZK
OZK
$5.89B
| $46.4M | 0.05% |
1,080,344
-62,378
| -5% | -$2.68M |
|
310
Array Technologies
ARRY
$1.25B
| $46M | 0.05% |
2,481,681
+282,435
| +13% | +$5.23M |
|
311
Walt Disney
DIS
$208B
| $45.7M | 0.05% |
270,403
-59,875
| -18% | -$10.1M |
|
312
Kosmos Energy
KOS
$832M
| $45.7M | 0.05% |
16,063,993
+105,183
| +0.7% | +$299K |
|
313
RenaissanceRe
RNR
$11.2B
| $45M | 0.05% |
322,802
+319,250
| +8,988% | +$44.5M |
|
314
Goldman Sachs
GS
$233B
| $44.9M | 0.05% |
118,860
-576
| -0.5% | -$218K |
|
315
Mueller Water Products
MWA
$3.86B
| $44.7M | 0.05% |
2,938,230
+85,526
| +3% | +$1.3M |
|
316
SBA Communications
SBAC
$20.8B
| $44.4M | 0.05% |
134,176
-14,332
| -10% | -$4.74M |
|
317
Marvell Technology
MRVL
$57.8B
| $44.1M | 0.05% |
731,233
+2,755
| +0.4% | +$166K |
|
318
CDW
CDW
$22.4B
| $44M | 0.05% |
241,943
+28,373
| +13% | +$5.16M |
|
319
Equity Residential
EQR
$25.2B
| $44M | 0.05% |
543,660
-62,641
| -10% | -$5.07M |
|
320
Vale
VALE
$44.8B
| $43.4M | 0.05% |
3,114,092
-1,958,796
| -39% | -$27.3M |
|
321
BJs Wholesale Club
BJ
$12.8B
| $43M | 0.05% |
782,746
+776,896
| +13,280% | +$42.7M |
|
322
Coupang
CPNG
$58.6B
| $42.2M | 0.05% |
1,516,511
-271,142
| -15% | -$7.55M |
|
323
XP
XP
$9.83B
| $42.1M | 0.05% |
1,049,108
+75,344
| +8% | +$3.03M |
|
324
Public Storage
PSA
$50.7B
| $41.9M | 0.05% |
141,145
-5,767
| -4% | -$1.71M |
|
325
Zimmer Biomet
ZBH
$20.3B
| $41.5M | 0.05% |
292,044
-507,787
| -63% | -$72.2M |
|