Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Fraser Timber
WFG
$5.92B
| $50.9M | 0.05% |
594,697
+587,028
| +7,655% | +$50.2M |
|
302
McCormick & Company Non-Voting
MKC
$19B
| $50.7M | 0.05% |
+741,497
| New | +$50.7M |
|
303
Ares Management
ARES
$38.9B
| $50.4M | 0.05% |
424,166
-92,401
| -18% | -$11M |
|
304
Napco Security Technologies
NSSC
$1.41B
| $50.3M | 0.05% |
1,468,328
| – | – |
|
305
Guidewire Software
GWRE
$22B
| $49.8M | 0.05% |
456,340
-717,678
| -61% | -$78.3M |
|
306
Prologis
PLD
$105B
| $49.7M | 0.05% |
372,541
-25,456
| -6% | -$3.39M |
|
307
Centene
CNC
$14.2B
| $49.5M | 0.05% |
667,511
+13,647
| +2% | +$1.01M |
|
308
Monster Beverage
MNST
$61B
| $49.4M | 0.05% |
858,007
+39,396
| +5% | +$2.27M |
|
309
Philip Morris
PM
$251B
| $49.2M | 0.05% |
523,108
-16,892
| -3% | -$1.59M |
|
310
CSX Corp
CSX
$60.6B
| $49M | 0.05% |
1,413,814
+422,840
| +43% | +$14.7M |
|
311
PNC Financial Services
PNC
$80.5B
| $47.3M | 0.05% |
305,756
-185,043
| -38% | -$28.7M |
|
312
TransUnion
TRU
$17.5B
| $47.2M | 0.05% |
686,502
-201,703
| -23% | -$13.9M |
|
313
Lumentum
LITE
$10.4B
| $47M | 0.05% |
896,156
-400,858
| -31% | -$21M |
|
314
Lam Research
LRCX
$130B
| $46.5M | 0.05% |
593,150
-44,520
| -7% | -$3.49M |
|
315
Honeywell
HON
$136B
| $45.2M | 0.05% |
215,318
+6,973
| +3% | +$1.46M |
|
316
PepsiCo
PEP
$200B
| $44.4M | 0.05% |
261,485
+122,601
| +88% | +$20.8M |
|
317
Malibu Boats
MBUU
$648M
| $44.4M | 0.05% |
809,475
| – | – |
|
318
Palo Alto Networks
PANW
$130B
| $43.2M | 0.05% |
293,102
-136,216
| -32% | -$20.1M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $43M | 0.05% |
191,144
-160,785
| -46% | -$36.2M |
|
320
Howmet Aerospace
HWM
$71.8B
| $42.6M | 0.04% |
786,517
-52,188
| -6% | -$2.82M |
|
321
CBIZ
CBZ
$3.23B
| $42.4M | 0.04% |
677,776
-385,695
| -36% | -$24.1M |
|
322
Zoetis
ZTS
$67.9B
| $42.3M | 0.04% |
214,078
+46,819
| +28% | +$9.24M |
|
323
Sea Limited
SE
$113B
| $42.1M | 0.04% |
1,038,275
-156,114
| -13% | -$6.32M |
|
324
Estee Lauder
EL
$32.1B
| $41.9M | 0.04% |
286,805
-69,873
| -20% | -$10.2M |
|
325
Energy Recovery
ERII
$767M
| $41.7M | 0.04% |
2,215,730
-40,112
| -2% | -$756K |
|