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 | |
|---|---|---|---|---|---|---|
401
Patria Investments
PAX
$2.21B
| $21M | 0.03% |
1,586,503
-106,376
| -6% | -$1.41M |
|
402
Teleflex
TFX
$5.78B
| $20.9M | 0.02% |
85,037
+4,695
| +6% | +$1.15M |
|
403
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $20.7M | 0.02% |
605,337
+84,404
| +16% | +$2.88M |
|
404
Broadridge
BR
$29.4B
| $20.5M | 0.02% |
144,149
-2,287
| -2% | -$326K |
|
405
Comerica
CMA
$8.85B
| $20.5M | 0.02% |
279,054
-448,009
| -62% | -$32.9M |
|
406
Bilibili
BILI
$9.25B
| $20.1M | 0.02% |
784,686
+75,296
| +11% | +$1.93M |
|
407
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.1M | 0.02% |
+182,284
| New | +$20.1M |
|
|
TXNM
408
TXNM Energy, Inc.
TXNM
$5.99B
| $20.1M | 0.02% |
420,000
| – | – |
|
409
TELUS International
TIXT
$1.25B
| $19.8M | 0.02% |
790,917
+1,837
| +0.2% | +$46.1K |
|
410
Americold
COLD
$3.98B
| $19.7M | 0.02% |
+656,902
| New | +$19.7M |
|
411
Occidental Petroleum
OXY
$45.2B
| $19.7M | 0.02% |
333,821
+150,538
| +82% | +$8.86M |
|
412
Align Technology
ALGN
$10.1B
| $19.5M | 0.02% |
82,441
-109,232
| -57% | -$25.9M |
|
413
Willis Towers Watson
WTW
$32.1B
| $19.1M | 0.02% |
96,813
-2,849
| -3% | -$562K |
|
414
VSE Corp
VSEC
$3.44B
| $19.1M | 0.02% |
507,013
| – | – |
|
415
Johnson Controls International
JCI
$69.5B
| $19M | 0.02% |
396,875
-17,860
| -4% | -$855K |
|
416
KKR & Co
KKR
$121B
| $18.6M | 0.02% |
402,558
-55,650
| -12% | -$2.58M |
|
417
Federated Hermes
FHI
$4.1B
| $18.6M | 0.02% |
584,740
-320,911
| -35% | -$10.2M |
|
418
Vulcan Materials
VMC
$39B
| $18.5M | 0.02% |
130,418
-17,809
| -12% | -$2.53M |
|
419
ESAB
ESAB
$7.15B
| $18.5M | 0.02% |
+423,039
| New | +$18.5M |
|
420
Amphenol
APH
$135B
| $18.3M | 0.02% |
569,798
-173,228
| -23% | -$5.58M |
|
421
Stellantis
STLA
$26.2B
| $17.8M | 0.02% |
1,443,858
-211,997
| -13% | -$2.62M |
|
422
TORM
TRMD
$2.25B
| $17.6M | 0.02% |
1,297,294
-252,598
| -16% | -$3.42M |
|
|
UNVR
423
DELISTED
Univar Solutions Inc.
UNVR
| $17.4M | 0.02% |
701,284
-178,470
| -20% | -$4.44M |
|
424
Comcast
CMCSA
$125B
| $17.3M | 0.02% |
441,341
-586,329
| -57% | -$23M |
|
425
Realty Income
O
$54.2B
| $17.3M | 0.02% |
253,622
-1,841
| -0.7% | -$126K |
|