Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
+$534M |
| 2 |
Texas Instruments
TXN
|
+$373M |
| 3 |
Accenture
ACN
|
+$347M |
| 4 |
Cameco
CCJ
|
+$335M |
| 5 |
Waste Connections
WCN
|
+$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$699M |
| 2 |
Nutanix
NTNX
|
+$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$351M |
| 4 |
Applied Materials
AMAT
|
+$329M |
| 5 |
Toronto Dominion Bank
TD
|
+$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $44.9M | 0.04% |
291,595
+4,790
| +2% | +$738K |
|
327
Merck
MRK
$211B
| $44.9M | 0.04% |
340,216
+6,980
| +2% | +$921K |
|
328
Honeywell
HON
$135B
| $44.6M | 0.04% |
217,296
+1,978
| +0.9% | +$406K |
|
329
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44.4M | 0.04% |
262,026
| – | – |
|
|
AGTI
330
DELISTED
Agiliti, Inc.
AGTI
| $44.2M | 0.04% |
+4,366,700
| New | +$44.2M |
|
331
Ametek
AME
$43.1B
| $44.2M | 0.04% |
241,499
+2,937
| +1% | +$537K |
|
332
PNC Financial Services
PNC
$78.7B
| $43.8M | 0.04% |
271,106
-34,650
| -11% | -$5.6M |
|
333
iShares US Healthcare ETF
IYH
$2.79B
| $43.5M | 0.04% |
+700,685
| New | +$43.5M |
|
334
Reinsurance Group of America
RGA
$12.7B
| $43.4M | 0.04% |
225,159
+225,023
| +165,458% | +$43.4M |
|
335
Fortune Brands Innovations
FBIN
$7.07B
| $43.4M | 0.04% |
512,101
+60,434
| +13% | +$5.12M |
|
336
Abbott
ABT
$230B
| $43.3M | 0.04% |
381,391
+195,613
| +105% | +$22.2M |
|
337
Ingredion
INGR
$8.19B
| $43.3M | 0.04% |
370,267
+94,435
| +34% | +$11M |
|
338
Valaris
VAL
$3.65B
| $42.5M | 0.04% |
565,031
+1,352
| +0.2% | +$102K |
|
339
Everest Group
EG
$14.2B
| $42.5M | 0.04% |
106,954
-5,195
| -5% | -$2.07M |
|
340
Vail Resorts
MTN
$5.5B
| $42.5M | 0.04% |
190,738
-52,344
| -22% | -$11.7M |
|
341
Knight Transportation
KNX
$6.91B
| $42.3M | 0.04% |
+769,333
| New | +$42.3M |
|
342
Keurig Dr Pepper
KDP
$37.6B
| $42.3M | 0.04% |
1,379,008
-404,276
| -23% | -$12.4M |
|
343
Starbucks
SBUX
$96.2B
| $42.1M | 0.04% |
461,181
+126,750
| +38% | +$11.6M |
|
344
CRA International
CRAI
$1.28B
| $41.9M | 0.04% |
279,856
| – | – |
|
345
Digital Realty Trust
DLR
$55.1B
| $41.8M | 0.04% |
290,308
+52,445
| +22% | +$7.55M |
|
346
Flowserve
FLS
$7.21B
| $41.8M | 0.04% |
915,044
+393,173
| +75% | +$18M |
|
|
BORR
347
Borr Drilling
BORR
$876M
| $41.4M | 0.04% |
6,041,822
+850,581
| +16% | +$5.83M |
|
348
Prologis
PLD
$105B
| $40.9M | 0.04% |
314,214
-58,327
| -16% | -$7.6M |
|
349
Marriott International Class A Common Stock
MAR
$72.3B
| $40.6M | 0.04% |
160,755
+6,055
| +4% | +$1.53M |
|
350
VSE Corp
VSEC
$3.38B
| $40.4M | 0.04% |
505,168
-100,000
| -17% | -$8M |
|