Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tradeweb Markets
TW
$25.4B
| $22.6M | 0.02% |
248,832
+34,926
| +16% | +$3.17M |
|
|
LX
402
LexinFintech Holdings
LX
$1.02B
| $22.6M | 0.02% |
12,288,501
| – | – |
|
403
Vestis
VSTS
$601M
| $22.5M | 0.02% |
+1,062,238
| New | +$22.5M |
|
|
NAPA
404
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $22.4M | 0.02% |
2,277,397
+1,590,000
| +231% | +$15.7M |
|
405
Brown & Brown
BRO
$31.3B
| $22.4M | 0.02% |
315,142
-108,647
| -26% | -$7.73M |
|
406
Arch Capital
ACGL
$34.1B
| $22.3M | 0.02% |
300,151
-65,514
| -18% | -$4.87M |
|
407
Comcast
CMCSA
$125B
| $22.2M | 0.02% |
505,468
+93,361
| +23% | +$4.09M |
|
408
Advanced Micro Devices
AMD
$245B
| $21.7M | 0.02% |
147,405
+25,851
| +21% | +$3.81M |
|
409
RLX Technology
RLX
$3.18B
| $21.7M | 0.02% |
10,842,263
| – | – |
|
410
VeriSign
VRSN
$26.2B
| $21.6M | 0.02% |
104,777
-330,620
| -76% | -$68.1M |
|
411
Flowserve
FLS
$7.22B
| $21.5M | 0.02% |
521,871
+95,918
| +23% | +$3.95M |
|
412
Insmed
INSM
$30.7B
| $21.4M | 0.02% |
691,431
-139,771
| -17% | -$4.33M |
|
413
Marvell Technology
MRVL
$54.6B
| $21.4M | 0.02% |
354,925
-302,729
| -46% | -$18.3M |
|
414
Grifois
GRFS
$6.89B
| $21.2M | 0.02% |
1,832,740
-2,709,286
| -60% | -$31.3M |
|
415
Vanguard Small-Cap ETF
VB
$67.2B
| $20.6M | 0.02% |
+96,562
| New | +$20.6M |
|
416
Abbott
ABT
$231B
| $20.4M | 0.02% |
185,778
+159,078
| +596% | +$17.5M |
|
417
ZTO Express
ZTO
$14.7B
| $20.2M | 0.02% |
951,044
-114,671
| -11% | -$2.44M |
|
418
Allison Transmission
ALSN
$7.53B
| $20.1M | 0.02% |
346,180
-134,443
| -28% | -$7.82M |
|
419
Pegasystems
PEGA
$9.5B
| $20.1M | 0.02% |
823,802
-2,044
| -0.2% | -$49.9K |
|
420
West Pharmaceutical
WST
$18B
| $19.8M | 0.02% |
+56,283
| New | +$19.8M |
|
421
TORM
TRMD
$2.25B
| $19.6M | 0.02% |
647,287
| – | – |
|
|
NOA
422
North American Construction
NOA
$390M
| $19.3M | 0.02% |
927,109
-92,219
| -9% | -$1.92M |
|
423
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $19.3M | 0.02% |
526,824
-328,043
| -38% | -$12M |
|
424
RXO
RXO
$2.71B
| $19.2M | 0.02% |
825,703
+294,918
| +56% | +$6.86M |
|
|
KRTX
425
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19M | 0.02% |
59,885
-1,750
| -3% | -$554K |
|