Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 2 |
Nutrien
NTR
|
$281M |
| 3 |
Waste Connections
WCN
|
$233M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Microsoft
MSFT
|
$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kforce
KFRC
$598M
| $38.3M | 0.04% |
607,973
+17,589
| +3% | +$1.11M |
|
352
Tradeweb Markets
TW
$25.4B
| $37.7M | 0.04% |
446,414
+81,626
| +22% | +$6.9M |
|
353
CDW
CDW
$22.2B
| $37.3M | 0.04% |
213,570
+63,090
| +42% | +$11M |
|
354
Hamilton Lane
HLNE
$6.41B
| $36.9M | 0.04% |
404,473
+66,355
| +20% | +$6.05M |
|
|
ENV
355
DELISTED
ENVESTNET, INC.
ENV
| $36.8M | 0.04% |
484,908
-4,091
| -0.8% | -$310K |
|
356
Texas Pacific Land
TPL
$20.4B
| $36.8M | 0.04% |
68,922
-18,120
| -21% | -$9.66M |
|
357
Live Nation Entertainment
LYV
$37.9B
| $36.7M | 0.04% |
419,256
-34,010
| -8% | -$2.98M |
|
|
PETQ
358
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $36.7M | 0.04% |
+951,314
| New | +$36.7M |
|
|
LX
359
LexinFintech Holdings
LX
$1.02B
| $36.5M | 0.04% |
2,982,443
-108,097
| -3% | -$1.32M |
|
360
Ametek
AME
$43.3B
| $36.3M | 0.04% |
272,219
+1,770
| +0.7% | +$236K |
|
361
Abbott
ABT
$231B
| $36.1M | 0.04% |
311,732
-254,400
| -45% | -$29.5M |
|
362
Ecolab
ECL
$77.6B
| $36.1M | 0.04% |
175,375
-149,999
| -46% | -$30.9M |
|
|
ATH
363
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36.1M | 0.04% |
534,839
+14,816
| +3% | +$1M |
|
364
Diamondback Energy
FANG
$40.2B
| $35.7M | 0.04% |
379,948
+43,988
| +13% | +$4.13M |
|
365
Waste Management
WM
$88.6B
| $35.6M | 0.04% |
253,970
+9,668
| +4% | +$1.35M |
|
|
SIVB
366
DELISTED
SVB Financial Group
SIVB
| $35.6M | 0.04% |
63,923
+2,700
| +4% | +$1.5M |
|
367
Lam Research
LRCX
$130B
| $35.5M | 0.04% |
544,980
-989,200
| -64% | -$64.4M |
|
368
AptarGroup
ATR
$9.13B
| $35.4M | 0.04% |
251,435
+70,822
| +39% | +$9.97M |
|
369
NOV
NOV
$4.95B
| $35.1M | 0.04% |
2,293,853
+139,764
| +6% | +$2.14M |
|
370
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $35.1M | 0.04% |
+610,531
| New | +$35.1M |
|
371
Crown Castle
CCI
$41.9B
| $35M | 0.04% |
179,387
+56,771
| +46% | +$11.1M |
|
372
Array Technologies
ARRY
$1.37B
| $34.3M | 0.04% |
2,199,246
+449,246
| +26% | +$7.01M |
|
373
Elastic
ESTC
$9.21B
| $34.1M | 0.04% |
234,133
-8,023
| -3% | -$1.17M |
|
374
Kellanova
K
$27.8B
| $34.1M | 0.04% |
564,450
-23
| -0% | -$1.39K |
|
375
Helen of Troy
HELE
$587M
| $33.9M | 0.04% |
148,487
+4,295
| +3% | +$980K |
|