Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
+$388M |
| 2 |
Toronto Dominion Bank
TD
|
+$361M |
| 3 |
Meta Platforms (Facebook)
META
|
+$359M |
| 4 |
Magna International
MGA
|
+$343M |
| 5 |
GFL Environmental
GFL
|
+$310M |
Top Sells
| 1 |
Visa
V
|
+$318M |
| 2 |
TFI International
TFII
|
+$267M |
| 3 |
Cisco
CSCO
|
+$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$236M |
| 5 |
Salesforce
CRM
|
+$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$7.41B
| $37.2M | 0.04% |
478,372
| – | – |
|
352
Bruker
BRKR
$4.66B
| $37.1M | 0.04% |
441,891
+18,447
| +4% | +$1.55M |
|
353
Helen of Troy
HELE
$556M
| $36.3M | 0.04% |
148,487
| – | – |
|
354
Abbott
ABT
$230B
| $36.2M | 0.04% |
257,340
+28,558
| +12% | +$4.02M |
|
355
Federated Hermes
FHI
$4.07B
| $36M | 0.04% |
958,471
-7,334
| -0.8% | -$276K |
|
356
Globant
GLOB
$2.66B
| $35.9M | 0.04% |
114,351
+97,485
| +578% | +$30.6M |
|
357
PNC Financial Services
PNC
$78.9B
| $35.8M | 0.04% |
178,509
+1,201
| +0.7% | +$241K |
|
358
Camden Property Trust
CPT
$11.8B
| $35.8M | 0.04% |
200,081
-18,315
| -8% | -$3.27M |
|
359
Live Nation Entertainment
LYV
$39.4B
| $35.7M | 0.04% |
298,308
-71,948
| -19% | -$8.61M |
|
360
Vale
VALE
$44.6B
| $35.7M | 0.04% |
2,543,011
-571,081
| -18% | -$8.01M |
|
361
Johnson Controls International
JCI
$69B
| $35.5M | 0.04% |
436,019
+414,865
| +1,961% | +$33.7M |
|
|
MIME
362
DELISTED
Mimecast Limited
MIME
| $34.9M | 0.04% |
+438,000
| New | +$34.9M |
|
363
Hamilton Lane
HLNE
$6.47B
| $34.7M | 0.04% |
334,746
-14,020
| -4% | -$1.45M |
|
364
Ternium
TX
$6.63B
| $34.6M | 0.04% |
795,937
+341,789
| +75% | +$14.9M |
|
365
Lumentum
LITE
$10.5B
| $34.3M | 0.04% |
324,517
+134,464
| +71% | +$14.2M |
|
366
XPO
XPO
$15.4B
| $33.5M | 0.03% |
728,140
-135,476
| -16% | -$6.23M |
|
367
Ero Copper
ERO
$1.65B
| $32.7M | 0.03% |
2,146,372
-1,157,309
| -35% | -$17.7M |
|
368
KBR
KBR
$6.33B
| $32.7M | 0.03% |
687,463
+2,658
| +0.4% | +$127K |
|
369
Oshkosh
OSK
$8.71B
| $32.5M | 0.03% |
288,377
-35,317
| -11% | -$3.98M |
|
370
ZTO Express
ZTO
$15.2B
| $32.4M | 0.03% |
+1,149,143
| New | +$32.4M |
|
371
Tradeweb Markets
TW
$25.5B
| $32.3M | 0.03% |
322,104
-65,480
| -17% | -$6.56M |
|
|
RDUS
372
DELISTED
Radius Recycling
RDUS
| $32.2M | 0.03% |
620,238
+7,542
| +1% | +$392K |
|
373
Energy Recovery
ERII
$762M
| $32M | 0.03% |
1,489,289
+116,436
| +8% | +$2.5M |
|
374
Schlumberger
SLB
$54B
| $31.9M | 0.03% |
1,065,085
+980,593
| +1,161% | +$29.4M |
|
375
FTI Consulting
FCN
$5.38B
| $31.7M | 0.03% |
206,750
+75
| +0% | +$11.5K |
|