Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $21M | 0.03% |
54,140
-61,769
| -53% | -$24M |
|
402
Goosehead Insurance
GSHD
$2.01B
| $21M | 0.03% |
168,270
-2,684
| -2% | -$335K |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $20.9M | 0.03% |
102,497
+2,346
| +2% | +$479K |
|
404
ASGN Inc
ASGN
$2.23B
| $20.9M | 0.03% |
+250,344
| New | +$20.9M |
|
405
Helen of Troy
HELE
$550M
| $20.9M | 0.03% |
+94,110
| New | +$20.9M |
|
406
Goldman Sachs
GS
$233B
| $20.7M | 0.03% |
78,327
-107,982
| -58% | -$28.5M |
|
407
Bruker
BRKR
$4.63B
| $20.3M | 0.02% |
374,193
-318,714
| -46% | -$17.3M |
|
408
Dollar General
DG
$23.4B
| $20.2M | 0.02% |
96,090
-3,094
| -3% | -$651K |
|
409
HP
HPQ
$26.5B
| $19.9M | 0.02% |
809,005
+7,720
| +1% | +$190K |
|
410
Virtu Financial
VIRT
$3.27B
| $19.6M | 0.02% |
780,471
+16,751
| +2% | +$422K |
|
411
Biogen
BIIB
$20.9B
| $19.5M | 0.02% |
79,680
+78,580
| +7,144% | +$19.2M |
|
412
Tyson Foods
TSN
$19.7B
| $18.8M | 0.02% |
291,016
+7,557
| +3% | +$487K |
|
413
Blackstone
BX
$139B
| $18.6M | 0.02% |
286,514
+70,754
| +33% | +$4.59M |
|
414
Maravai LifeSciences
MRVI
$376M
| $18.5M | 0.02% |
+658,353
| New | +$18.5M |
|
415
Sprouts Farmers Market
SFM
$13.1B
| $18.4M | 0.02% |
917,212
+21,231
| +2% | +$427K |
|
416
Palomar
PLMR
$3.18B
| $18.3M | 0.02% |
+206,473
| New | +$18.3M |
|
417
Apellis Pharmaceuticals
APLS
$3.29B
| $18.3M | 0.02% |
319,154
+189,835
| +147% | +$10.9M |
|
418
Western Alliance Bancorporation
WAL
$9.8B
| $18.1M | 0.02% |
+302,036
| New | +$18.1M |
|
419
CDW
CDW
$22.4B
| $17.7M | 0.02% |
134,332
+602
| +0.5% | +$79.3K |
|
420
LivaNova
LIVN
$3.09B
| $17.6M | 0.02% |
265,213
-141,586
| -35% | -$9.38M |
|
421
MKS Inc. Common Stock
MKSI
$7.43B
| $17.5M | 0.02% |
116,425
+68,344
| +142% | +$10.3M |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $17.5M | 0.02% |
337,635
+81,496
| +32% | +$4.22M |
|
423
John B. Sanfilippo & Son
JBSS
$724M
| $17.3M | 0.02% |
218,930
| – | – |
|
424
Fortive
FTV
$16.2B
| $17.3M | 0.02% |
243,663
+243,657
| +4,060,950% | +$17.3M |
|
425
Johnson Outdoors
JOUT
$416M
| $17.2M | 0.02% |
152,844
| – | – |
|