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 | |
|---|---|---|---|---|---|---|
426
Kforce
KFRC
$550M
| $17.1M | 0.02% |
+406,115
| New | +$17.1M |
|
|
SJI
427
DELISTED
South Jersey Industries, Inc.
SJI
| $17M | 0.02% |
789,338
| – | – |
|
428
COPT Defense Properties
CDP
$3.45B
| $17M | 0.02% |
651,248
+2,661
| +0.4% | +$69.4K |
|
429
VSE Corp
VSEC
$3.45B
| $16.9M | 0.02% |
438,902
+68,048
| +18% | +$2.62M |
|
430
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $16.9M | 0.02% |
272,180
+16,948
| +7% | +$1.05M |
|
|
ATH
431
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.8M | 0.02% |
389,341
+173,559
| +80% | +$7.49M |
|
432
Intercorp Financial Services
IFS
$4.65B
| $16.8M | 0.02% |
520,700
+33,594
| +7% | +$1.08M |
|
433
Equifax
EFX
$30.3B
| $16.7M | 0.02% |
86,544
-74,469
| -46% | -$14.4M |
|
|
DEN
434
DELISTED
Denbury Inc.
DEN
| $16.5M | 0.02% |
643,019
-84,442
| -12% | -$2.17M |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.02% |
142,915
+14,603
| +11% | +$1.66M |
|
436
Sutro Biopharma
STRO
$77.2M
| $16.2M | 0.02% |
744,304
+391,561
| +111% | +$8.5M |
|
437
Afya
AFYA
$1.38B
| $16.1M | 0.02% |
634,447
-166,348
| -21% | -$4.21M |
|
438
CRA International
CRAI
$1.27B
| $15.8M | 0.02% |
311,053
+733
| +0.2% | +$37.3K |
|
439
Celanese
CE
$4.84B
| $15.8M | 0.02% |
121,479
+2,675
| +2% | +$348K |
|
440
Pan American Silver
PAAS
$15.3B
| $15.5M | 0.02% |
450,000
-50,000
| -10% | -$1.73M |
|
441
Woodward
WWD
$14.3B
| $15.5M | 0.02% |
127,331
+15,073
| +13% | +$1.83M |
|
|
CNH
442
CNH Industrial
CNH
$14.1B
| $15.2M | 0.02% |
1,389,369
+54,481
| +4% | +$596K |
|
443
Snowflake
SNOW
$76.5B
| $14.8M | 0.02% |
52,647
-1,022,417
| -95% | -$288M |
|
|
SIX
444
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7M | 0.02% |
+430,000
| New | +$14.7M |
|
445
Euronet Worldwide
EEFT
$3.57B
| $14.5M | 0.02% |
+100,139
| New | +$14.5M |
|
446
Krystal Biotech
KRYS
$3.98B
| $14.5M | 0.02% |
241,326
+180,350
| +296% | +$10.8M |
|
447
Casella Waste Systems
CWST
$5.81B
| $14.5M | 0.02% |
233,461
+5,037
| +2% | +$312K |
|
448
Concentrix
CNXC
$3.25B
| $14M | 0.02% |
+141,957
| New | +$14M |
|
449
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $13.9M | 0.02% |
270,743
+2,849
| +1% | +$146K |
|
450
ITT
ITT
$13.6B
| $13.9M | 0.02% |
179,861
-162,580
| -47% | -$12.5M |
|