Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Rogers Communications
RCI
|
$305M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 3 |
HDFC Bank
HDB
|
$287M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 5 |
Suncor Energy
SU
|
$210M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$390M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
SPDR Gold Trust
GLD
|
$251M |
| 4 |
CERN
Cerner Corp
CERN
|
$232M |
| 5 |
Check Point Software Technologies
CHKP
|
$208M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blue Owl Capital
OBDC
$7.27B
| $41.2M | 0.05% |
3,341,987
-82,840
| -2% | -$1.02M |
|
|
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.8M | 0.05% |
+230,505
| New | +$40.8M |
|
|
ENV
303
DELISTED
ENVESTNET, INC.
ENV
| $40.6M | 0.05% |
768,662
-48,519
| -6% | -$2.56M |
|
304
Energy Recovery
ERII
$750M
| $40.1M | 0.05% |
2,066,091
-76,509
| -4% | -$1.49M |
|
305
Lamar Advertising Co
LAMR
$12.8B
| $40.1M | 0.05% |
455,341
-222
| -0% | -$19.5K |
|
|
TCN
306
DELISTED
Tricon Residential Inc.
TCN
| $39.9M | 0.05% |
3,940,391
-4,911,883
| -55% | -$49.8M |
|
307
Starbucks
SBUX
$99.2B
| $39.9M | 0.05% |
521,980
-75,792
| -13% | -$5.79M |
|
308
RPM International
RPM
$15.8B
| $39.5M | 0.05% |
501,526
+61,421
| +14% | +$4.84M |
|
309
Brown & Brown
BRO
$31.4B
| $38.7M | 0.05% |
662,999
-63,197
| -9% | -$3.69M |
|
310
Estee Lauder
EL
$33.1B
| $38.4M | 0.05% |
150,775
+1,100
| +0.7% | +$280K |
|
311
lululemon athletica
LULU
$23.8B
| $38.2M | 0.05% |
140,142
+4,748
| +4% | +$1.29M |
|
312
Core & Main
CNM
$12.2B
| $37.7M | 0.04% |
1,691,415
-926
| -0.1% | -$20.7K |
|
313
Primerica
PRI
$8.72B
| $37.2M | 0.04% |
310,499
-75,000
| -19% | -$8.98M |
|
314
Equity Residential
EQR
$24.7B
| $37M | 0.04% |
512,230
+28,485
| +6% | +$2.06M |
|
315
Pool Corp
POOL
$11.4B
| $36.9M | 0.04% |
105,155
-687
| -0.6% | -$241K |
|
316
Entegris
ENTG
$12B
| $36.7M | 0.04% |
398,332
-71,492
| -15% | -$6.59M |
|
317
Ares Capital
ARCC
$15.7B
| $35.9M | 0.04% |
1,999,551
-37,487
| -2% | -$672K |
|
318
Aptiv
APTV
$17.3B
| $35.8M | 0.04% |
402,332
+219,291
| +120% | +$19.5M |
|
|
319
Check Point Software Technologies
CHKP
$20.6B
| $35.5M | 0.04% |
291,801
-1,707,329
| -85% | -$208M |
|
320
Fastenal
FAST
$56.8B
| $35.5M | 0.04% |
711,334
-21,747
| -3% | -$1.09M |
|
321
Mueller Water Products
MWA
$4.07B
| $35.2M | 0.04% |
3,004,379
-4,433
| -0.1% | -$52K |
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $34.8M | 0.04% |
305,588
-105,294
| -26% | -$12M |
|
323
Humana
HUM
$37.5B
| $34.7M | 0.04% |
74,030
+4,649
| +7% | +$2.18M |
|
324
Manulife Financial
MFC
$51.7B
| $34.4M | 0.04% |
1,984,112
-2,045,139
| -51% | -$35.5M |
|
325
Marriott International Class A Common Stock
MAR
$72B
| $34.2M | 0.04% |
251,083
+21,960
| +10% | +$2.99M |
|