Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$262M
(+0.26%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
392
Reduced
322
Closed
84
Top Buys
| 1 |
Workday
WDAY
|
$585M |
| 2 |
Ferrovial SE
FER
|
$455M |
| 3 |
Royal Bank of Canada
RY
|
$432M |
| 4 |
Apple
AAPL
|
$430M |
| 5 |
Manulife Financial
MFC
|
$348M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$985M |
| 2 |
Canadian National Railway
CNI
|
$517M |
| 3 |
Toronto Dominion Bank
TD
|
$467M |
| 4 |
NXP Semiconductors
NXPI
|
$444M |
| 5 |
Sun Life Financial
SLF
|
$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Woodward
WWD
$14.6B
| $48.1M | 0.05% |
276,019
+122,615
| +80% | +$21.4M |
|
327
Lam Research
LRCX
$130B
| $48.1M | 0.05% |
451,720
-26,260
| -5% | -$2.8M |
|
|
NOAH
328
Noah Holdings
NOAH
$797M
| $47.3M | 0.05% |
4,898,225
-1,168,727
| -19% | -$11.3M |
|
329
Dell
DELL
$84.4B
| $47M | 0.05% |
340,723
-1,142,057
| -77% | -$158M |
|
|
CTLT
330
DELISTED
CATALENT, INC.
CTLT
| $46.7M | 0.05% |
831,000
-72,000
| -8% | -$4.05M |
|
|
PDS
331
Precision Drilling
PDS
$754M
| $46.5M | 0.05% |
661,600
+90,378
| +16% | +$6.36M |
|
332
Americold
COLD
$3.98B
| $46.2M | 0.05% |
1,806,983
+1,348,608
| +294% | +$34.4M |
|
333
PNC Financial Services
PNC
$80.5B
| $45.7M | 0.05% |
293,804
+22,698
| +8% | +$3.53M |
|
334
Insperity
NSP
$2.03B
| $45.6M | 0.05% |
499,413
-81,044
| -14% | -$7.39M |
|
335
Keurig Dr Pepper
KDP
$38.9B
| $45.4M | 0.04% |
1,359,150
-19,858
| -1% | -$663K |
|
336
Fortune Brands Innovations
FBIN
$7.3B
| $44.4M | 0.04% |
683,395
+171,294
| +33% | +$11.1M |
|
337
SPDR Gold Trust
GLD
$112B
| $44.3M | 0.04% |
206,000
-474,000
| -70% | -$102M |
|
338
Monster Beverage
MNST
$61B
| $44.2M | 0.04% |
884,696
-260,756
| -23% | -$13M |
|
339
Honeywell
HON
$136B
| $44.1M | 0.04% |
206,472
-10,824
| -5% | -$2.31M |
|
340
Centene
CNC
$14.2B
| $44M | 0.04% |
663,858
+10,863
| +2% | +$720K |
|
341
Ingredion
INGR
$8.24B
| $43.7M | 0.04% |
381,290
+11,023
| +3% | +$1.26M |
|
342
Essential Utilities
WTRG
$11B
| $43.5M | 0.04% |
1,166,000
-84,000
| -7% | -$3.14M |
|
343
Frontdoor
FTDR
$4.59B
| $43.1M | 0.04% |
1,276,400
-830,000
| -39% | -$28M |
|
344
Saia
SAIA
$8.34B
| $43M | 0.04% |
90,735
+89,235
| +5,949% | +$42.3M |
|
345
Teradata
TDC
$1.99B
| $42.9M | 0.04% |
1,241,894
+625,954
| +102% | +$21.6M |
|
|
SILK
346
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $42.7M | 0.04% |
+1,577,754
| New | +$42.7M |
|
347
Core & Main
CNM
$12.7B
| $42.3M | 0.04% |
865,082
-3,372
| -0.4% | -$165K |
|
348
Ares Management
ARES
$38.9B
| $42M | 0.04% |
315,417
-29,227
| -8% | -$3.9M |
|
349
ASGN Inc
ASGN
$2.32B
| $41.9M | 0.04% |
475,441
-215,000
| -31% | -$19M |
|
|
HIBB
350
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $41.7M | 0.04% |
+477,920
| New | +$41.7M |
|