Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$83.3B
(+7.2%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
386
Reduced
336
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$373M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Napco Security Technologies
NSSC
$1.37B
| $40.4M | 0.05% |
1,469,270
| – | – |
|
327
Energy Recovery
ERII
$763M
| $40.3M | 0.05% |
1,967,404
-31,309
| -2% | -$642K |
|
|
AJRD
328
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $39.6M | 0.05% |
708,140
+582,158
| +462% | +$32.6M |
|
329
Grifois
GRFS
$6.59B
| $39.4M | 0.05% |
4,637,385
-2,279,208
| -33% | -$19.4M |
|
|
POSH
330
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $39.1M | 0.05% |
+2,185,994
| New | +$39.1M |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $38.3M | 0.05% |
158,640
+131,244
| +479% | +$31.7M |
|
332
Canadian Imperial Bank of Commerce
CM
$71.8B
| $36.6M | 0.04% |
905,612
-1,657,422
| -65% | -$67M |
|
333
PNC Financial Services
PNC
$80.9B
| $36.4M | 0.04% |
230,208
+51,069
| +29% | +$8.07M |
|
334
Fox Factory Holding Corp
FOXF
$1.17B
| $36.3M | 0.04% |
398,302
+13,761
| +4% | +$1.26M |
|
335
Manulife Financial
MFC
$51.8B
| $35.9M | 0.04% |
2,015,112
+15,000
| +0.7% | +$268K |
|
336
Ametek
AME
$42.7B
| $35.6M | 0.04% |
254,481
+17,490
| +7% | +$2.44M |
|
337
Consensus Cloud Solutions
CCSI
$503M
| $35.2M | 0.04% |
653,961
+32
| +0% | +$1.72K |
|
338
CRA International
CRAI
$1.27B
| $35.1M | 0.04% |
286,414
| – | – |
|
|
ENV
339
DELISTED
ENVESTNET, INC.
ENV
| $35M | 0.04% |
567,559
-10,581
| -2% | -$653K |
|
340
Armstrong World Industries
AWI
$8.43B
| $34.9M | 0.04% |
509,487
-239,860
| -32% | -$16.5M |
|
341
Accenture
ACN
$160B
| $34.8M | 0.04% |
130,447
-19,422
| -13% | -$5.18M |
|
342
Warner Bros
WBD
$28.8B
| $34.7M | 0.04% |
3,658,171
+109
| +0% | +$1.03K |
|
343
RB Global
RBA
$21.5B
| $33.9M | 0.04% |
586,569
-3,945,041
| -87% | -$228M |
|
344
Fastenal
FAST
$56.5B
| $33.7M | 0.04% |
712,826
+68,340
| +11% | +$3.23M |
|
345
Prime Medicine
PRME
$556M
| $33.5M | 0.04% |
+1,805,558
| New | +$33.5M |
|
346
Brown & Brown
BRO
$31.5B
| $33.2M | 0.04% |
582,105
-57,709
| -9% | -$3.29M |
|
347
Core & Main
CNM
$12.3B
| $32.9M | 0.04% |
1,701,775
-4,399
| -0.3% | -$84.9K |
|
348
Ares Management
ARES
$39.4B
| $32.7M | 0.04% |
478,196
+43,770
| +10% | +$3M |
|
349
Advanced Drainage Systems
WMS
$11B
| $32.6M | 0.04% |
397,567
-345,934
| -47% | -$28.4M |
|
350
Pool Corp
POOL
$11.4B
| $32M | 0.04% |
105,799
-273
| -0.3% | -$82.5K |
|