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 | |
|---|---|---|---|---|---|---|
376
SS&C Technologies
SSNC
$21.5B
| $31.6M | 0.03% |
385,551
-10,776
| -3% | -$883K |
|
377
Global Payments
GPN
$21.1B
| $31.3M | 0.03% |
231,616
-1,058,594
| -82% | -$143M |
|
378
Herc Holdings
HRI
$4.53B
| $31.3M | 0.03% |
+199,767
| New | +$31.3M |
|
379
Xcel Energy
XEL
$42.4B
| $31.2M | 0.03% |
460,550
-150,000
| -25% | -$10.2M |
|
380
Essential Utilities
WTRG
$10.9B
| $31.2M | 0.03% |
580,390
+11,992
| +2% | +$644K |
|
381
VSE Corp
VSEC
$3.49B
| $30.9M | 0.03% |
507,013
| – | – |
|
382
Petco
WOOF
$1.01B
| $30.8M | 0.03% |
1,558,581
-997,423
| -39% | -$19.7M |
|
383
Amphenol
APH
$135B
| $30.7M | 0.03% |
702,346
-141,778
| -17% | -$6.2M |
|
384
Bausch Health
BHC
$2.67B
| $30.5M | 0.03% |
1,105,809
-98
| -0% | -$2.71K |
|
385
Tyson Foods
TSN
$19.8B
| $30.4M | 0.03% |
348,216
-12,575
| -3% | -$1.1M |
|
386
Celanese
CE
$5.04B
| $30.2M | 0.03% |
179,688
-12,115
| -6% | -$2.04M |
|
387
Exxon Mobil
XOM
$463B
| $29.8M | 0.03% |
487,463
+152,592
| +46% | +$9.34M |
|
388
Crown Castle
CCI
$39.9B
| $29.8M | 0.03% |
142,867
-43,794
| -23% | -$9.14M |
|
389
CoStar Group
CSGP
$37.8B
| $29.8M | 0.03% |
376,621
+42,493
| +13% | +$3.36M |
|
390
AvalonBay Communities
AVB
$27.6B
| $29.4M | 0.03% |
116,552
-12,248
| -10% | -$3.09M |
|
391
Shift4
FOUR
$6B
| $29.3M | 0.03% |
506,111
+38,500
| +8% | +$2.23M |
|
392
Patria Investments
PAX
$2.21B
| $29.1M | 0.03% |
1,794,868
-12,263
| -0.7% | -$199K |
|
|
SBNY
393
DELISTED
Signature Bank
SBNY
| $29M | 0.03% |
89,548
+88,863
| +12,973% | +$28.7M |
|
394
American Express
AXP
$226B
| $29M | 0.03% |
176,957
-16,157
| -8% | -$2.64M |
|
395
Telefônica Brasil
VIV
$19.8B
| $28.5M | 0.03% |
3,300,000
| – | – |
|
396
Coty
COTY
$3.74B
| $27.8M | 0.03% |
2,649,961
+776,734
| +41% | +$8.16M |
|
397
Consensus Cloud Solutions
CCSI
$516M
| $27.8M | 0.03% |
+480,379
| New | +$27.8M |
|
398
Gilead Sciences
GILD
$143B
| $27.7M | 0.03% |
380,956
-137,158
| -26% | -$9.96M |
|
|
HR
399
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.6M | 0.03% |
872,120
+11,836
| +1% | +$374K |
|
400
General Motors
GM
$54.8B
| $27.4M | 0.03% |
+467,790
| New | +$27.4M |
|