Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
-$3.11B
(-3.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$397M |
| 2 |
Canadian National Railway
CNI
|
+$382M |
| 3 |
Brookfield
BN
|
+$366M |
| 4 |
Fidelity National Information Services
FIS
|
+$327M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$612M |
| 2 |
Toronto Dominion Bank
TD
|
+$364M |
| 3 |
Rogers Communications
RCI
|
+$356M |
| 4 |
Alibaba
BABA
|
+$337M |
| 5 |
Microsoft
MSFT
|
+$245M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Outset Medical
OM
$241M
| $41.3M | 0.05% |
55,650
+41,400
| +291% | +$30.7M |
|
327
Align Technology
ALGN
$9.64B
| $41.3M | 0.05% |
62,007
+7,797
| +14% | +$5.19M |
|
328
Ares Capital
ARCC
$15.8B
| $41.1M | 0.05% |
2,023,525
+1,329,568
| +192% | +$27M |
|
329
American Homes 4 Rent
AMH
$12.7B
| $41.1M | 0.05% |
1,078,867
-49,110
| -4% | -$1.87M |
|
330
Algonquin Power & Utilities
AQN
$4.3B
| $41.1M | 0.05% |
2,801,169
-99,484
| -3% | -$1.46M |
|
331
Tapestry
TPR
$21.9B
| $41M | 0.05% |
1,108,198
-456,103
| -29% | -$16.9M |
|
332
XPO
XPO
$15.3B
| $40.8M | 0.05% |
863,616
-270,921
| -24% | -$12.8M |
|
333
Pool Corp
POOL
$11.9B
| $40.8M | 0.05% |
94,002
-37,067
| -28% | -$16.1M |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $40.8M | 0.05% |
270,347
-725,434
| -73% | -$110M |
|
335
Blue Owl Capital
OBDC
$7.23B
| $40.4M | 0.04% |
2,861,534
+1,629,967
| +132% | +$23M |
|
336
Ecolab
ECL
$76.3B
| $40.1M | 0.04% |
192,452
+17,077
| +10% | +$3.56M |
|
337
Honeywell
HON
$134B
| $39.3M | 0.04% |
185,045
-10,811
| -6% | -$2.29M |
|
338
LoveSac
LOVE
$302M
| $39.1M | 0.04% |
591,246
| – | – |
|
|
ENV
339
DELISTED
ENVESTNET, INC.
ENV
| $39.1M | 0.04% |
486,988
+2,080
| +0.4% | +$167K |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $39M | 0.04% |
60,357
-3,566
| -6% | -$2.31M |
|
|
CAI
341
DELISTED
CAI International, Inc.
CAI
| $38.8M | 0.04% |
693,660
-9,340
| -1% | -$522K |
|
342
Aon
AON
$78.1B
| $38.6M | 0.04% |
135,000
| – | – |
|
343
Sprouts Farmers Market
SFM
$13.1B
| $38.5M | 0.04% |
1,660,336
-350,808
| -17% | -$8.13M |
|
344
Cognex
CGNX
$7.45B
| $38.4M | 0.04% |
478,372
-286,307
| -37% | -$23M |
|
345
Xcel Energy
XEL
$42.8B
| $38.2M | 0.04% |
610,550
| – | – |
|
346
Krispy Kreme
DNUT
$514M
| $37.8M | 0.04% |
+2,699,803
| New | +$37.8M |
|
347
LKQ Corp
LKQ
$8.26B
| $37M | 0.04% |
736,000
-188,257
| -20% | -$9.47M |
|
348
Kforce
KFRC
$550M
| $36.3M | 0.04% |
607,973
| – | – |
|
349
Shift4
FOUR
$5.87B
| $36.2M | 0.04% |
467,611
+41,331
| +10% | +$3.2M |
|
350
Gilead Sciences
GILD
$143B
| $36.2M | 0.04% |
518,114
-42,533
| -8% | -$2.97M |
|