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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$231B
| $25M | 0.03% |
230,221
+3,748
| +2% | +$407K |
|
377
Helen of Troy
HELE
$587M
| $24.9M | 0.03% |
153,487
| – | – |
|
378
American Homes 4 Rent
AMH
$12.9B
| $24.8M | 0.03% |
701,063
-40,411
| -5% | -$1.43M |
|
379
Tradeweb Markets
TW
$25.4B
| $24.7M | 0.03% |
361,880
+21,151
| +6% | +$1.44M |
|
380
Healthpeak Properties
DOC
$12.8B
| $24.6M | 0.03% |
950,339
-85,968
| -8% | -$2.23M |
|
|
GCP
381
DELISTED
GCP Applied Technologies Inc.
GCP
| $23.7M | 0.03% |
759,200
+50,500
| +7% | +$1.58M |
|
382
Etsy
ETSY
$5.36B
| $23.7M | 0.03% |
324,331
+130,707
| +68% | +$9.57M |
|
383
Western Alliance Bancorporation
WAL
$10B
| $23.5M | 0.03% |
332,216
-49,357
| -13% | -$3.48M |
|
384
Option Care Health
OPCH
$4.72B
| $23.4M | 0.03% |
+842,504
| New | +$23.4M |
|
385
Ares Management
ARES
$38.9B
| $23.4M | 0.03% |
410,752
-18,670
| -4% | -$1.06M |
|
386
O'Reilly Automotive
ORLY
$89B
| $23.3M | 0.03% |
+553,485
| New | +$23.3M |
|
387
Booz Allen Hamilton
BAH
$12.6B
| $23.3M | 0.03% |
257,499
+7,070
| +3% | +$639K |
|
388
CoStar Group
CSGP
$37.9B
| $23.2M | 0.03% |
383,292
-4,890
| -1% | -$295K |
|
389
US Foods
USFD
$17.5B
| $23M | 0.03% |
750,527
+32,005
| +4% | +$982K |
|
390
Camden Property Trust
CPT
$11.9B
| $22.7M | 0.03% |
168,864
-1,564
| -0.9% | -$210K |
|
391
EverCommerce
EVCM
$2.06B
| $22.4M | 0.03% |
2,482,577
-916,489
| -27% | -$8.28M |
|
392
iShares TIPS Bond ETF
TIP
$13.6B
| $22.4M | 0.03% |
196,386
+38,643
| +24% | +$4.4M |
|
|
MNDT
393
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.3M | 0.03% |
1,020,000
+510,000
| +100% | +$11.1M |
|
394
Zai Lab
ZLAB
$3.42B
| $22.2M | 0.03% |
640,225
| – | – |
|
395
Fox Factory Holding Corp
FOXF
$1.22B
| $22.1M | 0.03% |
+274,481
| New | +$22.1M |
|
396
Parker-Hannifin
PH
$96.1B
| $22M | 0.03% |
89,346
+370
| +0.4% | +$91K |
|
397
Copa Holdings
CPA
$4.85B
| $21.9M | 0.03% |
345,000
-83,000
| -19% | -$5.26M |
|
|
RDUS
398
DELISTED
Radius Recycling
RDUS
| $21.7M | 0.03% |
662,252
-282,641
| -30% | -$9.28M |
|
399
AvalonBay Communities
AVB
$27.8B
| $21.2M | 0.03% |
109,118
+15,508
| +17% | +$3.01M |
|
400
DexCom
DXCM
$31.6B
| $21.1M | 0.03% |
283,387
-118,345
| -29% | -$8.82M |
|