Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$11.7B
| $39.6M | 0.05% |
624,927
+267,965
| +75% | +$17M |
|
327
DXC Technology
DXC
$2.55B
| $38.9M | 0.05% |
1,511,341
-180,667
| -11% | -$4.65M |
|
|
BLDP
328
Ballard Power Systems
BLDP
$595M
| $38.8M | 0.05% |
1,660,000
-8,221,755
| -83% | -$192M |
|
|
NGHC
329
DELISTED
National General Holdings Corp
NGHC
| $38.4M | 0.05% |
1,122,785
+23,385
| +2% | +$799K |
|
330
Kosmos Energy
KOS
$808M
| $38.3M | 0.05% |
15,875,954
+610,519
| +4% | +$1.47M |
|
331
Abbott
ABT
$222B
| $38.2M | 0.05% |
349,149
-574,761
| -62% | -$62.9M |
|
332
Becton Dickinson
BDX
$53.9B
| $38.2M | 0.05% |
156,562
-93,779
| -37% | -$22.9M |
|
333
Macerich
MAC
$4.56B
| $38M | 0.05% |
3,563,512
+2,494,978
| +233% | +$26.6M |
|
334
Equity Residential
EQR
$25.3B
| $38M | 0.05% |
640,712
+207,934
| +48% | +$12.3M |
|
335
Public Storage
PSA
$50.9B
| $37.7M | 0.05% |
163,147
+2,662
| +2% | +$615K |
|
336
PNC Financial Services
PNC
$79.7B
| $37.5M | 0.05% |
251,388
+38,568
| +18% | +$5.75M |
|
337
Starbucks
SBUX
$94.6B
| $37.2M | 0.05% |
347,908
+137,382
| +65% | +$14.7M |
|
338
PagSeguro Digital
PAGS
$2.76B
| $37.2M | 0.05% |
653,291
+9,410
| +1% | +$535K |
|
339
10x Genomics
TXG
$1.63B
| $37M | 0.05% |
261,061
-2,218,394
| -89% | -$314M |
|
340
Williams-Sonoma
WSM
$24.6B
| $37M | 0.05% |
725,712
-295,016
| -29% | -$15M |
|
341
Invitation Homes
INVH
$18.5B
| $36.8M | 0.05% |
1,238,294
-399,314
| -24% | -$11.9M |
|
|
CBPO
342
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $36.6M | 0.05% |
310,263
| – | – |
|
343
American Express
AXP
$225B
| $36M | 0.04% |
298,098
+195,122
| +189% | +$23.6M |
|
344
Mettler-Toledo International
MTD
$26B
| $35.8M | 0.04% |
31,446
-21,857
| -41% | -$24.9M |
|
345
Bank OZK
OZK
$5.9B
| $35.7M | 0.04% |
1,142,237
+46,279
| +4% | +$1.45M |
|
346
Wyndham Hotels & Resorts
WH
$6.49B
| $34.7M | 0.04% |
+584,213
| New | +$34.7M |
|
|
SJR
347
DELISTED
Shaw Communications Inc.
SJR
| $34.3M | 0.04% |
1,953,513
-77,484
| -4% | -$1.36M |
|
348
Lufax Holding
LU
$2.58B
| $34.1M | 0.04% |
+599,516
| New | +$34.1M |
|
349
American Homes 4 Rent
AMH
$12.7B
| $33.7M | 0.04% |
1,124,247
-187,465
| -14% | -$5.62M |
|
350
SS&C Technologies
SSNC
$21.6B
| $33.7M | 0.04% |
462,629
+33,757
| +8% | +$2.46M |
|