Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 2 |
Nutrien
NTR
|
$281M |
| 3 |
Waste Connections
WCN
|
$233M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Microsoft
MSFT
|
$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MKS Inc. Common Stock
MKSI
$7.02B
| $29.2M | 0.03% |
164,257
+35,542
| +28% | +$6.32M |
|
402
FMC
FMC
$4.72B
| $29.1M | 0.03% |
269,245
+30,524
| +13% | +$3.3M |
|
403
Virtu Financial
VIRT
$3.29B
| $28.8M | 0.03% |
1,041,327
+173,765
| +20% | +$4.8M |
|
404
Portland General Electric
POR
$4.69B
| $28.7M | 0.03% |
622,965
| – | – |
|
405
Monster Beverage
MNST
$61B
| $28.7M | 0.03% |
627,862
-103,398
| -14% | -$4.72M |
|
406
CAE Inc
CAE
$8.53B
| $28.6M | 0.03% |
930,000
-882,680
| -49% | -$27.2M |
|
407
AvalonBay Communities
AVB
$27.8B
| $28.6M | 0.03% |
137,166
+8,814
| +7% | +$1.84M |
|
408
FTI Consulting
FCN
$5.46B
| $28.2M | 0.03% |
206,625
+6,066
| +3% | +$829K |
|
409
Telefônica Brasil
VIV
$20.1B
| $28.1M | 0.03% |
3,300,000
+100,000
| +3% | +$850K |
|
410
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $27.7M | 0.03% |
1,910,205
+1,763,720
| +1,204% | +$25.6M |
|
411
Patria Investments
PAX
$2.21B
| $27.7M | 0.03% |
1,569,810
+594,550
| +61% | +$10.5M |
|
412
Bausch Health
BHC
$2.72B
| $27.6M | 0.03% |
939,047
-83,710
| -8% | -$2.46M |
|
413
Burlington
BURL
$18.4B
| $27.4M | 0.03% |
84,962
-31
| -0% | -$9.98K |
|
|
NAPA
414
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $26.7M | 0.03% |
1,208,806
-560,543
| -32% | -$12.4M |
|
415
Biogen
BIIB
$20.6B
| $26.6M | 0.03% |
76,803
-17,034
| -18% | -$5.9M |
|
|
NSTG
416
DELISTED
NanoString Technologies, Inc.
NSTG
| $26.5M | 0.03% |
409,010
-251,401
| -38% | -$16.3M |
|
417
1stdibs.com
DIBS
$100M
| $26.5M | 0.03% |
+760,111
| New | +$26.5M |
|
418
KBR
KBR
$6.4B
| $26.4M | 0.03% |
692,202
+499,809
| +260% | +$19.1M |
|
419
Celanese
CE
$5.34B
| $25.9M | 0.03% |
171,040
+37,395
| +28% | +$5.67M |
|
420
Bruker
BRKR
$4.68B
| $25.9M | 0.03% |
340,399
+42,928
| +14% | +$3.26M |
|
|
HR
421
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.8M | 0.03% |
855,292
+101,215
| +13% | +$3.06M |
|
422
Fortive
FTV
$16.2B
| $25.8M | 0.03% |
370,089
+47,052
| +15% | +$3.28M |
|
423
Kanzhun
BZ
$11.1B
| $25.6M | 0.03% |
+646,089
| New | +$25.6M |
|
424
KKR & Co
KKR
$121B
| $25.2M | 0.03% |
425,494
+5,592
| +1% | +$331K |
|
425
VSE Corp
VSEC
$3.44B
| $25.1M | 0.03% |
507,013
+14,662
| +3% | +$726K |
|