Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
+$534M |
| 2 |
Texas Instruments
TXN
|
+$373M |
| 3 |
Accenture
ACN
|
+$347M |
| 4 |
Cameco
CCJ
|
+$335M |
| 5 |
Waste Connections
WCN
|
+$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$699M |
| 2 |
Nutanix
NTNX
|
+$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$351M |
| 4 |
Applied Materials
AMAT
|
+$329M |
| 5 |
Toronto Dominion Bank
TD
|
+$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.6B
| $40.3M | 0.04% |
+138,209
| New | +$40.3M |
|
352
Guardant Health
GH
$7.41B
| $39.6M | 0.04% |
1,919,888
-51,100
| -3% | -$1.05M |
|
353
Golar LNG
GLNG
$4.23B
| $39.4M | 0.04% |
1,638,204
+191,714
| +13% | +$4.61M |
|
354
Janus International
JBI
$1.39B
| $39.3M | 0.04% |
2,595,159
+2,139,714
| +470% | +$32.4M |
|
355
Domino's
DPZ
$15.6B
| $39.3M | 0.04% |
+79,000
| New | +$39.3M |
|
356
iShares US Financials ETF
IYF
$4.03B
| $38.9M | 0.04% |
+406,580
| New | +$38.9M |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $38.8M | 0.04% |
463,861
| – | – |
|
358
Martin Marietta Materials
MLM
$37B
| $38.5M | 0.04% |
62,742
-703
| -1% | -$432K |
|
|
HRT
359
DELISTED
HireRight Holdings Corporation
HRT
| $38.4M | 0.04% |
+2,694,118
| New | +$38.4M |
|
|
PDS
360
Precision Drilling
PDS
$753M
| $38.4M | 0.04% |
571,222
+261,157
| +84% | +$17.6M |
|
361
Tradeweb Markets
TW
$25.5B
| $38M | 0.04% |
365,112
+116,280
| +47% | +$12.1M |
|
362
Insight Enterprises
NSIT
$3.99B
| $37.1M | 0.04% |
+200,000
| New | +$37.1M |
|
363
Five Below
FIVE
$7.88B
| $36.7M | 0.04% |
202,500
+17,500
| +9% | +$3.17M |
|
364
Marathon Petroleum
MPC
$55.7B
| $36.7M | 0.04% |
181,928
-59,333
| -25% | -$12M |
|
365
Clean Harbors
CLH
$12.7B
| $36.2M | 0.04% |
179,746
+86,635
| +93% | +$17.4M |
|
366
Home Depot
HD
$413B
| $36.1M | 0.04% |
94,087
-487
| -0.5% | -$187K |
|
367
Shake Shack
SHAK
$3.96B
| $36M | 0.04% |
+346,000
| New | +$36M |
|
368
Wintrust Financial
WTFC
$9.23B
| $35.9M | 0.04% |
343,931
+38,743
| +13% | +$4.04M |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.7M | 0.04% |
136,008
-55,136
| -29% | -$14.5M |
|
370
Live Nation Entertainment
LYV
$39.5B
| $35M | 0.03% |
330,924
-54,305
| -14% | -$5.74M |
|
371
A.O. Smith
AOS
$10.1B
| $35M | 0.03% |
391,022
-96,305
| -20% | -$8.62M |
|
372
Wolfspeed
WOLF
$285M
| $35M | 0.03% |
1,185,221
| – | – |
|
373
Energy Recovery
ERII
$765M
| $34.9M | 0.03% |
2,208,586
-7,144
| -0.3% | -$113K |
|
374
Pentair
PNR
$17.9B
| $34.9M | 0.03% |
407,935
-14,330
| -3% | -$1.22M |
|
375
Welltower
WELL
$113B
| $34.4M | 0.03% |
368,202
-245,617
| -40% | -$23M |
|