Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
-$6.26B
(-7.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$390M |
| 2 |
ICICI Bank
IBN
|
+$387M |
| 3 |
Rogers Communications
RCI
|
+$342M |
| 4 |
Canadian National Railway
CNI
|
+$237M |
| 5 |
Agnico Eagle Mines
AEM
|
+$207M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$214M |
| 3 |
Netflix
NFLX
|
+$184M |
| 4 |
Verizon
VZ
|
+$176M |
| 5 |
Alibaba
BABA
|
+$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consensus Cloud Solutions
CCSI
$511M
| $30.9M | 0.04% |
653,929
-1,441
| -0.2% | -$68.2K |
|
352
TJX Companies
TJX
$155B
| $30.6M | 0.04% |
492,243
+460,886
| +1,470% | +$28.6M |
|
353
Fox Factory Holding Corp
FOXF
$1.16B
| $30.4M | 0.04% |
384,541
+110,060
| +40% | +$8.7M |
|
|
CHX
354
DELISTED
ChampionX
CHX
| $29.9M | 0.04% |
1,526,635
+930,985
| +156% | +$18.2M |
|
355
GFL Environmental
GFL
$17.2B
| $29.7M | 0.04% |
1,174,359
-2,944,652
| -71% | -$74.4M |
|
356
Fastenal
FAST
$54.8B
| $29.7M | 0.04% |
1,288,972
-133,696
| -9% | -$3.08M |
|
357
Check Point Software Technologies
CHKP
$20.8B
| $29.6M | 0.04% |
264,040
-27,761
| -10% | -$3.11M |
|
|
LHCG
358
DELISTED
LHC Group LLC
LHCG
| $29.5M | 0.04% |
+180,000
| New | +$29.5M |
|
359
Olaplex Holdings
OLPX
$954M
| $29.4M | 0.04% |
3,082,197
-2,821
| -0.1% | -$26.9K |
|
360
Invitation Homes
INVH
$18.4B
| $28.6M | 0.04% |
846,502
-14,763
| -2% | -$499K |
|
|
SGI
361
Somnigroup International Inc.
SGI
$17.8B
| $28.6M | 0.04% |
1,182,913
-81,220
| -6% | -$1.96M |
|
362
Digital Realty Trust
DLR
$59.4B
| $28.1M | 0.04% |
283,567
+34,336
| +14% | +$3.41M |
|
363
ConocoPhillips
COP
$117B
| $27.9M | 0.04% |
272,351
-30,254
| -10% | -$3.1M |
|
364
Entegris
ENTG
$12B
| $27.5M | 0.04% |
331,318
-67,014
| -17% | -$5.56M |
|
365
Equity Residential
EQR
$25.2B
| $27.2M | 0.04% |
405,032
-107,198
| -21% | -$7.21M |
|
366
American Tower
AMT
$91B
| $27.1M | 0.03% |
126,420
+8,450
| +7% | +$1.81M |
|
367
Banco Bradesco
BBD
$33.1B
| $27.1M | 0.03% |
7,354,984
-698,197
| -9% | -$2.57M |
|
368
Ares Management
ARES
$39B
| $26.9M | 0.03% |
434,426
+23,674
| +6% | +$1.47M |
|
369
Ametek
AME
$43.2B
| $26.9M | 0.03% |
236,991
+598
| +0.3% | +$67.8K |
|
370
PNC Financial Services
PNC
$79.6B
| $26.8M | 0.03% |
179,139
+12,231
| +7% | +$1.83M |
|
371
ResMed
RMD
$39.5B
| $26.7M | 0.03% |
122,374
+109,571
| +856% | +$23.9M |
|
372
Coty
COTY
$3.53B
| $26.6M | 0.03% |
4,207,810
+347,823
| +9% | +$2.2M |
|
373
Vale
VALE
$44.7B
| $26M | 0.03% |
1,954,016
+42,347
| +2% | +$564K |
|
374
iQIYI
IQ
$2.48B
| $25.9M | 0.03% |
9,559,874
+1,616,888
| +20% | +$4.38M |
|
|
ENV
375
DELISTED
ENVESTNET, INC.
ENV
| $25.7M | 0.03% |
578,140
-190,522
| -25% | -$8.46M |
|