Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
-$11.3B
(-16%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| 1 |
Scotiabank
BNS
|
+$761M |
| 2 |
Amazon
AMZN
|
+$664M |
| 3 |
Suncor Energy
SU
|
+$659M |
| 4 |
Royal Bank of Canada
RY
|
+$616M |
| 5 |
Toronto Dominion Bank
TD
|
+$470M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$733M |
| 2 |
Apple
AAPL
|
+$308M |
| 3 |
Snap
SNAP
|
+$234M |
| 4 |
Zoom
ZM
|
+$210M |
| 5 |
Hanesbrands
HBI
|
+$180M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32B
| $26M | 0.04% |
162,870
-42,846
| -21% | -$6.83M |
|
327
SS&C Technologies
SSNC
$21.7B
| $25.8M | 0.04% |
587,653
-34,255
| -6% | -$1.5M |
|
328
PagSeguro Digital
PAGS
$2.78B
| $25.6M | 0.04% |
1,324,363
+236,812
| +22% | +$4.58M |
|
329
Home Depot
HD
$418B
| $25.6M | 0.04% |
136,881
+124,757
| +1,029% | +$23.3M |
|
330
Weibo
WB
$3B
| $25.5M | 0.04% |
769,855
+769,767
| +874,735% | +$25.5M |
|
331
Ametek
AME
$43.6B
| $25.3M | 0.04% |
350,705
-69,018
| -16% | -$4.97M |
|
332
Mueller Water Products
MWA
$4.18B
| $25M | 0.04% |
3,116,643
+529,887
| +20% | +$4.24M |
|
333
Zurn Elkay Water Solutions
ZWS
$7.82B
| $24.9M | 0.04% |
2,284,285
+829,783
| +57% | +$9.06M |
|
334
Invesco
IVZ
$9.81B
| $24.9M | 0.04% |
2,740,476
+634,937
| +30% | +$5.77M |
|
335
Air Lease Corp
AL
$7.12B
| $24.8M | 0.04% |
+1,121,768
| New | +$24.8M |
|
336
Tapestry
TPR
$21.8B
| $24.8M | 0.04% |
1,912,623
-1,569,512
| -45% | -$20.3M |
|
337
Valero Energy
VLO
$48.9B
| $24.4M | 0.04% |
538,602
-493,843
| -48% | -$22.4M |
|
338
Xylem
XYL
$34.1B
| $24.1M | 0.04% |
370,349
+3,953
| +1% | +$257K |
|
339
Euronet Worldwide
EEFT
$3.59B
| $23.8M | 0.04% |
+277,166
| New | +$23.8M |
|
340
American Homes 4 Rent
AMH
$12.9B
| $23.6M | 0.04% |
1,016,202
-31,534
| -3% | -$732K |
|
|
CVA
341
DELISTED
Covanta Holding Corporation
CVA
| $23.4M | 0.04% |
2,737,614
+1,123,996
| +70% | +$9.61M |
|
342
Automatic Data Processing
ADP
$121B
| $23.3M | 0.04% |
170,116
+70,058
| +70% | +$9.58M |
|
343
A.O. Smith
AOS
$10.4B
| $23M | 0.04% |
607,867
+142,962
| +31% | +$5.41M |
|
|
COE
344
51Talk Online Education Group
COE
$272M
| $22.7M | 0.04% |
195,589
| – | – |
|
345
O'Reilly Automotive
ORLY
$90.3B
| $22.6M | 0.04% |
1,125,480
+885,180
| +368% | +$17.8M |
|
346
Merck
MRK
$211B
| $22.3M | 0.04% |
303,289
+29,279
| +11% | +$2.15M |
|
|
HZNP
347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.2M | 0.04% |
750,213
+40,883
| +6% | +$1.21M |
|
348
Cboe Global Markets
CBOE
$24.5B
| $22M | 0.04% |
245,986
-4,280
| -2% | -$382K |
|
349
Comcast
CMCSA
$124B
| $21.7M | 0.04% |
631,775
-553,979
| -47% | -$19M |
|
350
Ascendis Pharma
ASND
$12.4B
| $21.6M | 0.04% |
191,964
+22,328
| +13% | +$2.52M |
|