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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$95.7B
| $34.1M | 0.03% |
61,274
+39,448
| +181% | +$21.9M |
|
377
CDW
CDW
$22.1B
| $33.9M | 0.03% |
132,568
+4,443
| +3% | +$1.14M |
|
378
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $33.9M | 0.03% |
+288,401
| New | +$33.9M |
|
379
Teva Pharmaceuticals
TEVA
$22.6B
| $33.8M | 0.03% |
2,396,583
+66,488
| +3% | +$938K |
|
380
Spectrum Brands
SPB
$1.35B
| $33.6M | 0.03% |
377,594
+51,116
| +16% | +$4.55M |
|
381
Peabody Energy
BTU
$2.25B
| $32.8M | 0.03% |
1,350,000
| – | – |
|
382
TransUnion
TRU
$18.3B
| $32.6M | 0.03% |
408,573
-277,929
| -40% | -$22.2M |
|
383
American Water Works
AWK
$27.3B
| $32.1M | 0.03% |
262,683
-402,138
| -60% | -$49.1M |
|
384
Kenvue
KVUE
$36.2B
| $31.9M | 0.03% |
1,487,807
-4,644,148
| -76% | -$99.7M |
|
385
Freeport-McMoran
FCX
$63B
| $31.4M | 0.03% |
668,325
+133,420
| +25% | +$6.27M |
|
386
Hewlett Packard
HPE
$31.5B
| $31.2M | 0.03% |
+1,757,010
| New | +$31.2M |
|
|
HAYN
387
DELISTED
Haynes International, Inc.
HAYN
| $30.7M | 0.03% |
+511,319
| New | +$30.7M |
|
388
Southern Company
SO
$100B
| $30.5M | 0.03% |
424,510
+370,810
| +691% | +$26.6M |
|
389
Moody's
MCO
$91.1B
| $30.4M | 0.03% |
77,420
-109,819
| -59% | -$43.2M |
|
390
STMicroelectronics
STM
$23.2B
| $30.2M | 0.03% |
+697,329
| New | +$30.2M |
|
391
Celestica
CLS
$28.1B
| $30.1M | 0.03% |
670,727
+519,923
| +345% | +$23.4M |
|
392
GFL Environmental
GFL
$17.4B
| $29.4M | 0.03% |
853,725
-354,289
| -29% | -$12.2M |
|
393
iShares MSCI Japan Value ETF
EWJV
$493M
| $29.3M | 0.03% |
879,342
+572,908
| +187% | +$19.1M |
|
394
NOV
NOV
$4.85B
| $29.3M | 0.03% |
1,501,628
+264,681
| +21% | +$5.17M |
|
395
Chevron
CVX
$312B
| $29.2M | 0.03% |
184,962
+121,699
| +192% | +$19.2M |
|
396
Raymond James Financial
RJF
$33B
| $29M | 0.03% |
225,544
-39,136
| -15% | -$5.03M |
|
|
CHX
397
DELISTED
ChampionX
CHX
| $28.2M | 0.03% |
786,254
-291,509
| -27% | -$10.5M |
|
398
VF Corp
VFC
$5.95B
| $28.2M | 0.03% |
1,836,364
-221,341
| -11% | -$3.4M |
|
399
Simon Property Group
SPG
$58.6B
| $28.1M | 0.03% |
179,440
+49,751
| +38% | +$7.79M |
|
400
Hamilton Lane
HLNE
$6.49B
| $28M | 0.03% |
248,649
+188,169
| +311% | +$21.2M |
|