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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$21.9B
| $25.7M | 0.03% |
164,356
-22,891
| -12% | -$3.57M |
|
377
CRA International
CRAI
$1.27B
| $25.4M | 0.03% |
286,414
-6,000
| -2% | -$532K |
|
378
Equity Lifestyle Properties
ELS
$11.9B
| $25.3M | 0.03% |
401,891
-11,824
| -3% | -$743K |
|
379
Tyson Foods
TSN
$19.8B
| $24.8M | 0.03% |
376,886
+21,604
| +6% | +$1.42M |
|
380
Oracle
ORCL
$672B
| $24.6M | 0.03% |
402,758
-220,346
| -35% | -$13.5M |
|
381
HSBC
HSBC
$229B
| $24.2M | 0.03% |
930,080
-86,789
| -9% | -$2.26M |
|
382
Lamar Advertising Co
LAMR
$12.9B
| $23.5M | 0.03% |
285,060
-170,281
| -37% | -$14M |
|
383
Occidental Petroleum
OXY
$44.5B
| $23.3M | 0.03% |
378,974
+45,153
| +14% | +$2.77M |
|
384
Allegion
ALLE
$14.8B
| $22.9M | 0.03% |
255,628
-589,540
| -70% | -$52.9M |
|
385
Ally Financial
ALLY
$12.7B
| $22.9M | 0.03% |
821,679
-79,676
| -9% | -$2.22M |
|
386
Johnson Controls International
JCI
$70.2B
| $22.7M | 0.03% |
460,645
+63,770
| +16% | +$3.14M |
|
387
Honeywell
HON
$136B
| $22M | 0.03% |
131,730
-27,400
| -17% | -$4.57M |
|
388
Omnicell
OMCL
$1.48B
| $21.9M | 0.03% |
252,000
+2,000
| +0.8% | +$174K |
|
389
SS&C Technologies
SSNC
$21.7B
| $21.7M | 0.03% |
454,079
-1,372
| -0.3% | -$65.5K |
|
390
Healthpeak Properties
DOC
$12.6B
| $21.5M | 0.03% |
936,143
-14,196
| -1% | -$325K |
|
391
iShares TIPS Bond ETF
TIP
$13.6B
| $21.4M | 0.03% |
204,389
+8,003
| +4% | +$839K |
|
392
EverCommerce
EVCM
$2.13B
| $21.2M | 0.03% |
1,935,000
-547,577
| -22% | -$5.99M |
|
393
Parker-Hannifin
PH
$96.1B
| $20.6M | 0.03% |
85,149
-4,197
| -5% | -$1.02M |
|
394
American Homes 4 Rent
AMH
$12.8B
| $20.6M | 0.03% |
628,012
-73,051
| -10% | -$2.4M |
|
395
Zurn Elkay Water Solutions
ZWS
$7.81B
| $20.6M | 0.03% |
840,134
-206,552
| -20% | -$5.06M |
|
396
Tradeweb Markets
TW
$25.3B
| $20.4M | 0.03% |
361,668
-212
| -0.1% | -$12K |
|
397
AvalonBay Communities
AVB
$27.5B
| $20.1M | 0.03% |
109,334
+216
| +0.2% | +$39.8K |
|
398
Patria Investments
PAX
$2.24B
| $20.1M | 0.03% |
1,539,641
-46,862
| -3% | -$612K |
|
399
Western Alliance Bancorporation
WAL
$9.88B
| $20M | 0.03% |
303,829
-28,387
| -9% | -$1.87M |
|
400
Comerica
CMA
$8.79B
| $20M | 0.03% |
280,797
+1,743
| +0.6% | +$124K |
|