Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
-$13.5B
(-14%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
295
Reduced
361
Closed
85
Top Buys
| 1 |
Rogers Communications
RCI
|
$305M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 3 |
HDFC Bank
HDB
|
$287M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 5 |
Suncor Energy
SU
|
$210M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$390M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
SPDR Gold Trust
GLD
|
$251M |
| 4 |
CERN
Cerner Corp
CERN
|
$232M |
| 5 |
Check Point Software Technologies
CHKP
|
$208M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$91.4B
| $30.2M | 0.04% |
117,970
+73,125
| +163% | +$18.7M |
|
352
CDW
CDW
$21.8B
| $29.5M | 0.04% |
187,247
-29,562
| -14% | -$4.66M |
|
353
Equity Lifestyle Properties
ELS
$11.8B
| $29.2M | 0.03% |
413,715
-43,000
| -9% | -$3.03M |
|
354
Consensus Cloud Solutions
CCSI
$506M
| $28.6M | 0.03% |
655,370
+175,000
| +36% | +$7.64M |
|
355
Zurn Elkay Water Solutions
ZWS
$7.7B
| $28.5M | 0.03% |
1,046,686
+867
| +0.1% | +$23.6K |
|
356
Omnicell
OMCL
$1.52B
| $28.4M | 0.03% |
250,000
+40,000
| +19% | +$4.55M |
|
357
Vipshop
VIPS
$8.37B
| $28.2M | 0.03% |
2,848,701
-57,524
| -2% | -$569K |
|
358
Toast
TOST
$24B
| $28.1M | 0.03% |
+2,174,897
| New | +$28.1M |
|
359
Sixth Street Specialty
TSLX
$2.33B
| $28.1M | 0.03% |
1,519,535
-63,844
| -4% | -$1.18M |
|
360
Vale
VALE
$43.8B
| $28M | 0.03% |
1,911,669
-626,556
| -25% | -$9.17M |
|
361
Honeywell
HON
$137B
| $27.7M | 0.03% |
159,130
-27,702
| -15% | -$4.81M |
|
362
Schlumberger
SLB
$53.7B
| $27.5M | 0.03% |
769,419
-327,315
| -30% | -$11.7M |
|
363
Mettler-Toledo International
MTD
$26.5B
| $27.4M | 0.03% |
23,892
-1,517
| -6% | -$1.74M |
|
364
iShares Global Healthcare ETF
IXJ
$3.83B
| $27.4M | 0.03% |
337,396
+330,341
| +4,682% | +$26.8M |
|
365
ConocoPhillips
COP
$120B
| $27.2M | 0.03% |
302,605
-2,387
| -0.8% | -$214K |
|
|
SGI
366
Somnigroup International Inc.
SGI
$18.2B
| $27M | 0.03% |
1,264,133
+73,546
| +6% | +$1.57M |
|
|
CNR
367
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $26.9M | 0.03% |
1,100,000
+280,000
| +34% | +$6.86M |
|
368
SS&C Technologies
SSNC
$21.7B
| $26.4M | 0.03% |
455,451
-2,694
| -0.6% | -$156K |
|
369
PNC Financial Services
PNC
$81.7B
| $26.3M | 0.03% |
166,908
+25,301
| +18% | +$3.99M |
|
370
Banco Bradesco
BBD
$32.5B
| $26.3M | 0.03% |
8,053,181
-537,346
| -6% | -$1.75M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $26.2M | 0.03% |
+270,000
| New | +$26.2M |
|
372
CRA International
CRAI
$1.29B
| $26.1M | 0.03% |
292,414
| – | – |
|
373
Ametek
AME
$43.4B
| $26M | 0.03% |
236,393
-18,110
| -7% | -$1.99M |
|
|
SWCH
374
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $25.8M | 0.03% |
+770,000
| New | +$25.8M |
|
375
SBA Communications
SBAC
$21B
| $25.6M | 0.03% |
79,954
-21,225
| -21% | -$6.79M |
|