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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.9B
| $44.7M | 0.06% |
1,571,768
-255,183
| -14% | -$7.25M |
|
302
NVIDIA
NVDA
$4.16T
| $44.5M | 0.06% |
3,664,910
+1,652,500
| +82% | +$20.1M |
|
303
Nu Holdings
NU
$74.7B
| $44.3M | 0.06% |
+10,059,951
| New | +$44.3M |
|
304
Starbucks
SBUX
$95.3B
| $43.7M | 0.06% |
518,680
-3,300
| -0.6% | -$278K |
|
305
KE Holdings
BEKE
$23.5B
| $43.7M | 0.06% |
2,491,813
-4,072,708
| -62% | -$71.4M |
|
306
Energy Recovery
ERII
$765M
| $43.5M | 0.06% |
1,998,713
-67,378
| -3% | -$1.46M |
|
307
B2Gold
BTG
$5.6B
| $43.4M | 0.06% |
13,492,561
+136,350
| +1% | +$438K |
|
308
Alamos Gold
AGI
$13.7B
| $43.3M | 0.06% |
5,842,827
-128,669
| -2% | -$954K |
|
309
SolarEdge
SEDG
$1.78B
| $42.8M | 0.06% |
184,926
+1,452
| +0.8% | +$336K |
|
310
Napco Security Technologies
NSSC
$1.43B
| $42.7M | 0.05% |
1,469,270
| – | – |
|
311
PagerDuty
PD
$1.55B
| $42.7M | 0.05% |
1,850,623
+1,192,194
| +181% | +$27.5M |
|
312
Grifois
GRFS
$6.72B
| $42.6M | 0.05% |
6,916,593
-1,085,096
| -14% | -$6.68M |
|
313
RPM International
RPM
$16.1B
| $42.5M | 0.05% |
509,866
+8,340
| +2% | +$695K |
|
314
Warner Bros
WBD
$30.4B
| $42.1M | 0.05% |
3,658,062
-187
| -0% | -$2.15K |
|
315
Alcon
ALC
$39B
| $41.6M | 0.05% |
716,876
-10,848
| -1% | -$630K |
|
316
Public Storage
PSA
$50.9B
| $40.6M | 0.05% |
138,798
-10,367
| -7% | -$3.04M |
|
317
W.R. Berkley
WRB
$27.4B
| $40.5M | 0.05% |
941,079
-144,045
| -13% | -$6.2M |
|
318
XPO
XPO
$15.4B
| $40.2M | 0.05% |
1,519,592
+1,352,522
| +810% | +$35.8M |
|
319
O'Reilly Automotive
ORLY
$90.7B
| $40.2M | 0.05% |
856,875
+303,390
| +55% | +$14.2M |
|
320
Halozyme
HALO
$8.9B
| $39.6M | 0.05% |
+1,000,569
| New | +$39.6M |
|
321
Coca-Cola Europacific Partners
CCEP
$41.6B
| $39.1M | 0.05% |
916,464
-92,997
| -9% | -$3.96M |
|
322
Malibu Boats
MBUU
$626M
| $38.9M | 0.05% |
810,649
| – | – |
|
323
Open Text
OTEX
$8.7B
| $38.9M | 0.05% |
1,470,384
+1,405,878
| +2,179% | +$37.2M |
|
324
Core & Main
CNM
$9.43B
| $38.8M | 0.05% |
1,706,174
+14,759
| +0.9% | +$336K |
|
325
Chevron
CVX
$312B
| $38.7M | 0.05% |
269,371
+39,142
| +17% | +$5.62M |
|