Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
-$13.5B
(-14%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
295
Reduced
361
Closed
85
Top Buys
| 1 |
Rogers Communications
RCI
|
$305M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 3 |
HDFC Bank
HDB
|
$287M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 5 |
Suncor Energy
SU
|
$210M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$390M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
SPDR Gold Trust
GLD
|
$251M |
| 4 |
CERN
Cerner Corp
CERN
|
$232M |
| 5 |
Check Point Software Technologies
CHKP
|
$208M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$7.43B
| $34M | 0.04% |
800,671
+200,176
| +33% | +$8.51M |
|
327
Olo Inc
OLO
$1.74B
| $33.9M | 0.04% |
+3,437,162
| New | +$33.9M |
|
328
TFI International
TFII
$8.03B
| $33.7M | 0.04% |
420,090
+157,000
| +60% | +$12.6M |
|
329
Mid-America Apartment Communities
MAA
$16.9B
| $33.7M | 0.04% |
192,720
+130,250
| +209% | +$22.8M |
|
330
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $33.4M | 0.04% |
3,119,338
-255,877
| -8% | -$2.74M |
|
331
iQIYI
IQ
$2.61B
| $33.4M | 0.04% |
7,942,986
+2,768,138
| +53% | +$11.6M |
|
332
Chevron
CVX
$318B
| $33.3M | 0.04% |
230,229
-190,367
| -45% | -$27.6M |
|
333
HSBC
HSBC
$225B
| $33.2M | 0.04% |
1,016,869
-67,822
| -6% | -$2.22M |
|
334
Simon Property Group
SPG
$59.3B
| $32.7M | 0.04% |
344,790
+22,971
| +7% | +$2.18M |
|
335
Digital Realty Trust
DLR
$55.5B
| $32.4M | 0.04% |
249,231
-36,401
| -13% | -$4.73M |
|
336
Kinsale Capital Group
KNSL
$10.7B
| $32.2M | 0.04% |
140,108
-7,048
| -5% | -$1.62M |
|
337
EXL Service
EXLS
$7.13B
| $32M | 0.04% |
1,086,475
-66,045
| -6% | -$1.95M |
|
338
Raymond James Financial
RJF
$34.1B
| $31.9M | 0.04% |
356,605
-24,476
| -6% | -$2.19M |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $31.8M | 0.04% |
80,463
-34,175
| -30% | -$13.5M |
|
340
Ecolab
ECL
$78B
| $31.5M | 0.04% |
204,896
-135,690
| -40% | -$20.9M |
|
341
Xcel Energy
XEL
$42.7B
| $31.4M | 0.04% |
443,050
| – | – |
|
342
CF Industries
CF
$13.6B
| $31.1M | 0.04% |
362,587
-102,081
| -22% | -$8.75M |
|
343
MINISO
MNSO
$7.45B
| $31M | 0.04% |
3,943,066
+1,576,649
| +67% | +$12.4M |
|
344
Coty
COTY
$3.82B
| $30.9M | 0.04% |
3,859,987
+380,718
| +11% | +$3.05M |
|
345
Invitation Homes
INVH
$18.6B
| $30.6M | 0.04% |
861,265
-230,720
| -21% | -$8.21M |
|
346
Tyson Foods
TSN
$20B
| $30.6M | 0.04% |
355,282
-41,966
| -11% | -$3.61M |
|
347
NVIDIA
NVDA
$4.18T
| $30.5M | 0.04% |
2,012,410
-168,150
| -8% | -$2.55M |
|
348
Avantor
AVTR
$8.99B
| $30.4M | 0.04% |
976,930
+41,959
| +4% | +$1.3M |
|
349
Napco Security Technologies
NSSC
$1.4B
| $30.3M | 0.04% |
1,469,270
| – | – |
|
350
Ally Financial
ALLY
$12.8B
| $30.2M | 0.04% |
901,355
-58,583
| -6% | -$1.96M |
|