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 | |
|---|---|---|---|---|---|---|
401
US Foods
USFD
$17.6B
| $19.8M | 0.03% |
749,951
-576
| -0.1% | -$15.2K |
|
402
Deckers Outdoor
DECK
$17.3B
| $18.8M | 0.02% |
359,988
+43,944
| +14% | +$2.29M |
|
403
SBA Communications
SBAC
$20.5B
| $18.6M | 0.02% |
65,426
-14,528
| -18% | -$4.14M |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $18.4M | 0.02% |
54,793
-25,670
| -32% | -$8.62M |
|
405
Martin Marietta Materials
MLM
$37.6B
| $18.4M | 0.02% |
57,085
+18,929
| +50% | +$6.1M |
|
406
Camden Property Trust
CPT
$11.8B
| $18.2M | 0.02% |
152,421
-16,443
| -10% | -$1.96M |
|
407
Simon Property Group
SPG
$59.3B
| $18.2M | 0.02% |
202,587
-142,203
| -41% | -$12.8M |
|
408
VSE Corp
VSEC
$3.46B
| $17.9M | 0.02% |
507,013
| – | – |
|
409
ITT
ITT
$13.5B
| $17.9M | 0.02% |
273,538
+202,654
| +286% | +$13.2M |
|
410
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $17.7M | 0.02% |
652,740
+47,403
| +8% | +$1.28M |
|
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.6M | 0.02% |
+247,101
| New | +$17.6M |
|
412
Willis Towers Watson
WTW
$32.4B
| $17.6M | 0.02% |
87,575
-9,238
| -10% | -$1.86M |
|
413
Vipshop
VIPS
$8.57B
| $17.4M | 0.02% |
2,072,317
-776,384
| -27% | -$6.53M |
|
414
Vulcan Materials
VMC
$39.4B
| $17.4M | 0.02% |
110,119
-20,299
| -16% | -$3.2M |
|
415
American Financial Group
AFG
$11.5B
| $16.8M | 0.02% |
+136,474
| New | +$16.8M |
|
416
DexCom
DXCM
$30.5B
| $16.7M | 0.02% |
207,948
-75,439
| -27% | -$6.08M |
|
417
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.4M | 0.02% |
135,167
+52,979
| +64% | +$6.42M |
|
418
TORM
TRMD
$2.29B
| $16M | 0.02% |
785,451
-511,843
| -39% | -$10.4M |
|
|
UNVR
419
DELISTED
Univar Solutions Inc.
UNVR
| $15.9M | 0.02% |
700,394
-890
| -0.1% | -$20.2K |
|
420
KKR & Co
KKR
$124B
| $15.8M | 0.02% |
368,470
-34,088
| -8% | -$1.47M |
|
|
EVOP
421
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.8M | 0.02% |
+474,762
| New | +$15.8M |
|
422
XP
XP
$9.77B
| $15.8M | 0.02% |
829,450
-2,055,009
| -71% | -$39.1M |
|
423
Stellantis
STLA
$25.8B
| $15.6M | 0.02% |
1,317,180
-126,678
| -9% | -$1.5M |
|
|
TXNM
424
TXNM Energy, Inc.
TXNM
$5.97B
| $15.5M | 0.02% |
340,000
-80,000
| -19% | -$3.66M |
|
425
Valero Energy
VLO
$48.8B
| $15.4M | 0.02% |
144,470
+67,153
| +87% | +$7.18M |
|