Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
+$534M |
| 2 |
Texas Instruments
TXN
|
+$373M |
| 3 |
Accenture
ACN
|
+$347M |
| 4 |
Cameco
CCJ
|
+$335M |
| 5 |
Waste Connections
WCN
|
+$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$699M |
| 2 |
Nutanix
NTNX
|
+$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$351M |
| 4 |
Applied Materials
AMAT
|
+$329M |
| 5 |
Toronto Dominion Bank
TD
|
+$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.9B
| $55.1M | 0.05% |
876,739
+858,771
| +4,779% | +$53.9M |
|
302
Fiserv
FI
$73.5B
| $54.7M | 0.05% |
342,443
-653,146
| -66% | -$104M |
|
303
CSX Corp
CSX
$60.5B
| $53.9M | 0.05% |
1,454,121
+40,307
| +3% | +$1.49M |
|
|
VZIO
304
DELISTED
VIZIO Holding Corp.
VZIO
| $53.3M | 0.05% |
+4,870,605
| New | +$53.3M |
|
305
CBIZ
CBZ
$3.13B
| $53.2M | 0.05% |
677,776
| – | – |
|
306
Curtiss-Wright
CW
$18.2B
| $52.6M | 0.05% |
205,690
+189,432
| +1,165% | +$48.5M |
|
307
Papa John's
PZZA
$1.63B
| $52.6M | 0.05% |
789,857
-260,143
| -25% | -$17.3M |
|
308
Veralto
VLTO
$26.5B
| $51.8M | 0.05% |
584,638
-112,197
| -16% | -$9.95M |
|
309
Centene
CNC
$14.2B
| $51.2M | 0.05% |
652,995
-14,516
| -2% | -$1.14M |
|
310
Marvell Technology
MRVL
$56.9B
| $51.2M | 0.05% |
722,480
+367,555
| +104% | +$26.1M |
|
311
Howmet Aerospace
HWM
$72.3B
| $51.1M | 0.05% |
746,989
-39,528
| -5% | -$2.7M |
|
|
CTLT
312
DELISTED
CATALENT, INC.
CTLT
| $51M | 0.05% |
+903,000
| New | +$51M |
|
313
Viatris
VTRS
$12.2B
| $50.8M | 0.05% |
4,251,319
+936,166
| +28% | +$11.2M |
|
314
Philip Morris
PM
$253B
| $50.8M | 0.05% |
553,924
+30,816
| +6% | +$2.82M |
|
315
iShares MSCI Taiwan ETF
EWT
$6.4B
| $50.6M | 0.05% |
1,039,590
+638,676
| +159% | +$31.1M |
|
316
Mr. Cooper
COOP
$13.8B
| $49.8M | 0.05% |
+639,000
| New | +$49.8M |
|
317
Core & Main
CNM
$12.6B
| $49.7M | 0.05% |
868,454
-545,661
| -39% | -$31.2M |
|
|
318
Applied Materials
AMAT
$129B
| $49.2M | 0.05% |
238,408
-1,593,268
| -87% | -$329M |
|
319
Pure Storage
PSTG
$26B
| $46.8M | 0.05% |
899,798
+784,076
| +678% | +$40.8M |
|
320
Lam Research
LRCX
$133B
| $46.4M | 0.05% |
477,980
-115,170
| -19% | -$11.2M |
|
321
Essential Utilities
WTRG
$10.8B
| $46.3M | 0.05% |
1,250,000
+250,000
| +25% | +$9.26M |
|
322
Suncor Energy
SU
$48.8B
| $45.9M | 0.05% |
1,243,330
-3,777,141
| -75% | -$139M |
|
323
Ares Management
ARES
$38.7B
| $45.8M | 0.05% |
344,644
-79,522
| -19% | -$10.6M |
|
324
Sea Limited
SE
$113B
| $45.6M | 0.05% |
849,564
-188,711
| -18% | -$10.1M |
|
325
Coca-Cola
KO
$290B
| $45.3M | 0.04% |
740,554
-626,642
| -46% | -$38.3M |
|