Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$1.87B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yeti Holdings
YETI
$2.95B
| $43.2M | 0.05% |
1,112,151
+521,440
| +88% | +$20.3M |
|
327
Pool Corp
POOL
$12.4B
| $43.1M | 0.05% |
115,116
-16,557
| -13% | -$6.2M |
|
|
FORG
328
DELISTED
ForgeRock, Inc.
FORG
| $42.6M | 0.05% |
2,072,234
+56,299
| +3% | +$1.16M |
|
329
Freeport-McMoran
FCX
$66.5B
| $42.3M | 0.05% |
1,058,350
+640,488
| +153% | +$25.6M |
|
330
Grifois
GRFS
$6.89B
| $42M | 0.05% |
4,584,135
-38,239
| -0.8% | -$350K |
|
|
VNET
331
VNET Group
VNET
$2.13B
| $41.5M | 0.05% |
14,326,566
+42,054
| +0.3% | +$122K |
|
332
Allison Transmission
ALSN
$7.53B
| $41.1M | 0.05% |
727,221
-326,765
| -31% | -$18.4M |
|
|
SYNH
333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.3M | 0.05% |
+957,000
| New | +$40.3M |
|
334
Lam Research
LRCX
$130B
| $39.7M | 0.04% |
617,150
+388,650
| +170% | +$25M |
|
335
LPL Financial
LPLA
$26.6B
| $39.6M | 0.04% |
182,279
-29,431
| -14% | -$6.4M |
|
336
Estee Lauder
EL
$32.1B
| $39.5M | 0.04% |
201,278
+43,929
| +28% | +$8.63M |
|
337
Houlihan Lokey
HLI
$13.9B
| $39.5M | 0.04% |
401,315
+86,168
| +27% | +$8.47M |
|
338
Pegasystems
PEGA
$9.5B
| $38.8M | 0.04% |
1,575,600
-29,370
| -2% | -$724K |
|
339
Ametek
AME
$43.3B
| $38.4M | 0.04% |
237,323
+7,898
| +3% | +$1.28M |
|
340
SolarEdge
SEDG
$2.04B
| $37.1M | 0.04% |
137,946
-133,413
| -49% | -$35.9M |
|
341
Digital Realty Trust
DLR
$55.7B
| $37M | 0.04% |
325,297
+57,908
| +22% | +$6.59M |
|
342
Kinsale Capital Group
KNSL
$10.6B
| $37M | 0.04% |
98,981
-14,199
| -13% | -$5.31M |
|
343
RTX Corp
RTX
$211B
| $36.9M | 0.04% |
376,480
-631
| -0.2% | -$61.8K |
|
344
ResMed
RMD
$40.6B
| $36.4M | 0.04% |
166,758
| – | – |
|
345
Brown & Brown
BRO
$31.3B
| $35.6M | 0.04% |
517,180
-70,293
| -12% | -$4.84M |
|
346
Avantor
AVTR
$9.07B
| $34.9M | 0.04% |
1,696,803
-460,956
| -21% | -$9.47M |
|
347
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $34M | 0.04% |
919,734
+183,695
| +25% | +$6.8M |
|
348
lululemon athletica
LULU
$19.9B
| $33.7M | 0.04% |
88,967
-53,130
| -37% | -$20.1M |
|
349
JD.com
JD
$44.6B
| $32.7M | 0.04% |
958,754
-607,517
| -39% | -$20.7M |
|
350
Dollar General
DG
$24.1B
| $32.3M | 0.04% |
190,039
+190,016
| +826,157% | +$32.3M |
|