Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mueller Water Products
MWA
$3.86B
| $33.3M | 0.04% |
2,690,748
-427,387
| -14% | -$5.29M |
|
352
Oshkosh
OSK
$8.75B
| $33.2M | 0.04% |
385,465
+127,615
| +49% | +$11M |
|
353
Healthcare Realty
HR
$6.44B
| $33.1M | 0.04% |
1,200,777
-1,920,534
| -62% | -$52.9M |
|
354
Booz Allen Hamilton
BAH
$12.6B
| $32.5M | 0.04% |
372,558
-7,801
| -2% | -$680K |
|
355
Bausch Health
BHC
$2.64B
| $31.2M | 0.04% |
1,502,994
+285,494
| +23% | +$5.92M |
|
356
Portland General Electric
POR
$4.63B
| $30.9M | 0.04% |
722,965
| – | – |
|
357
Broadridge
BR
$29.3B
| $30.9M | 0.04% |
201,490
+7,725
| +4% | +$1.18M |
|
358
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $30.9M | 0.04% |
770,377
+62,159
| +9% | +$2.49M |
|
359
Xcel Energy
XEL
$42.8B
| $30.7M | 0.04% |
460,573
-244,999
| -35% | -$16.3M |
|
360
Monro
MNRO
$507M
| $30.5M | 0.04% |
573,083
+5,095
| +0.9% | +$272K |
|
|
COE
361
51Talk Online Education Group
COE
$279M
| $30.4M | 0.04% |
280,386
| – | – |
|
362
XPO
XPO
$15.3B
| $30M | 0.04% |
727,969
+6,714
| +0.9% | +$277K |
|
363
Unity
U
$18.2B
| $29.6M | 0.04% |
192,795
-2,747,178
| -93% | -$422M |
|
|
JG
364
Aurora Mobile
JG
$60.1M
| $28.5M | 0.04% |
399,919
-141
| -0% | -$10K |
|
365
Sabre
SABR
$679M
| $28.3M | 0.03% |
2,357,062
-295,866
| -11% | -$3.56M |
|
366
Tradeweb Markets
TW
$25.3B
| $27.9M | 0.03% |
447,084
+26,431
| +6% | +$1.65M |
|
367
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.4M | 0.03% |
+215,000
| New | +$27.4M |
|
368
SPDR S&P 500 ETF Trust
SPY
$664B
| $27.4M | 0.03% |
73,200
-600
| -0.8% | -$224K |
|
369
Ascendis Pharma
ASND
$12B
| $27.3M | 0.03% |
163,524
+68,607
| +72% | +$11.4M |
|
370
CoStar Group
CSGP
$36.6B
| $27.2M | 0.03% |
294,180
+294,110
| +420,157% | +$27.2M |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $27.1M | 0.03% |
501,046
-1,039,463
| -67% | -$56.3M |
|
372
Equinix
EQIX
$76.4B
| $27.1M | 0.03% |
37,946
+3,439
| +10% | +$2.46M |
|
373
JB Hunt Transport Services
JBHT
$13.3B
| $27.1M | 0.03% |
197,989
+153,243
| +342% | +$20.9M |
|
374
MINISO
MNSO
$7.73B
| $27M | 0.03% |
+1,024,065
| New | +$27M |
|
|
HOLI
375
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27M | 0.03% |
1,837,888
-340,336
| -16% | -$5M |
|