Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$83.3B
(+7.2%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
386
Reduced
336
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$373M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$212B
| $49.1M | 0.06% |
486,549
-197,891
| -29% | -$20M |
|
302
B2Gold
BTG
$5.65B
| $48.7M | 0.06% |
13,722,717
+230,156
| +2% | +$818K |
|
303
RPM International
RPM
$15.8B
| $48.4M | 0.06% |
497,085
-12,781
| -3% | -$1.25M |
|
304
Alcon
ALC
$38.7B
| $47.6M | 0.06% |
696,553
-20,323
| -3% | -$1.39M |
|
305
LPL Financial
LPLA
$29B
| $47.5M | 0.06% |
219,744
-50,725
| -19% | -$11M |
|
|
SGI
306
Somnigroup International Inc.
SGI
$17.7B
| $47.5M | 0.06% |
1,382,913
+200,000
| +17% | +$6.87M |
|
307
Ecolab
ECL
$77.9B
| $47.2M | 0.06% |
324,543
-11,741
| -3% | -$1.71M |
|
308
Chevron
CVX
$326B
| $46.9M | 0.06% |
261,288
-8,083
| -3% | -$1.45M |
|
309
Coca-Cola Europacific Partners
CCEP
$39.7B
| $46.8M | 0.06% |
846,354
-70,110
| -8% | -$3.88M |
|
310
Take-Two Interactive
TTWO
$44.4B
| $45.8M | 0.06% |
440,282
+347,610
| +375% | +$36.2M |
|
311
Gildan
GIL
$7.81B
| $45.3M | 0.05% |
1,654,560
-1,554,931
| -48% | -$42.6M |
|
|
DCT
312
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $45M | 0.05% |
3,731,028
+2,491,044
| +201% | +$30M |
|
313
Kforce
KFRC
$597M
| $44.6M | 0.05% |
813,913
-33,100
| -4% | -$1.81M |
|
314
Open Text
OTEX
$8.36B
| $44.3M | 0.05% |
1,496,468
+26,084
| +2% | +$773K |
|
|
USER
315
DELISTED
UserTesting, Inc.
USER
| $44.1M | 0.05% |
+5,874,363
| New | +$44.1M |
|
316
Coty
COTY
$3.79B
| $44M | 0.05% |
5,138,408
+930,598
| +22% | +$7.97M |
|
|
FORG
317
DELISTED
ForgeRock, Inc.
FORG
| $43.9M | 0.05% |
+1,928,793
| New | +$43.9M |
|
|
COWN
318
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $43.3M | 0.05% |
1,120,571
+224,577
| +25% | +$8.67M |
|
319
Howmet Aerospace
HWM
$69.8B
| $43.3M | 0.05% |
1,097,546
+613,785
| +127% | +$24.2M |
|
320
Malibu Boats
MBUU
$620M
| $43.2M | 0.05% |
810,649
| – | – |
|
321
Estee Lauder
EL
$32.7B
| $42.2M | 0.05% |
170,045
-892
| -0.5% | -$221K |
|
322
Halozyme
HALO
$8.58B
| $41.4M | 0.05% |
727,850
-272,719
| -27% | -$15.5M |
|
|
AZEK
323
DELISTED
The AZEK Co
AZEK
| $41M | 0.05% |
2,016,994
-898,238
| -31% | -$18.3M |
|
324
W.R. Berkley
WRB
$27.3B
| $40.8M | 0.05% |
562,167
-65,219
| -10% | -$4.73M |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.5M | 0.05% |
+315,302
| New | +$40.5M |
|