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 | |
|---|---|---|---|---|---|---|
426
CRA International
CRAI
$1.28B
| $25.1M | 0.03% |
292,909
-12,909
| -4% | -$1.11M |
|
427
Energy Recovery
ERII
$767M
| $25M | 0.03% |
1,097,331
+837,588
| +322% | +$19.1M |
|
428
Lincoln National
LNC
$7.98B
| $24.9M | 0.03% |
396,750
+38,610
| +11% | +$2.43M |
|
429
PagSeguro Digital
PAGS
$2.8B
| $24.6M | 0.03% |
440,244
-135,982
| -24% | -$7.6M |
|
430
Regions Financial
RF
$24.1B
| $24.4M | 0.03% |
1,210,845
-916,768
| -43% | -$18.5M |
|
|
ZEPP
431
Zepp Health
ZEPP
$718M
| $24.1M | 0.03% |
513,770
| – | – |
|
432
Hilton Grand Vacations
HGV
$4.15B
| $24.1M | 0.03% |
582,873
-325,085
| -36% | -$13.5M |
|
|
SJI
433
DELISTED
South Jersey Industries, Inc.
SJI
| $24.1M | 0.03% |
929,124
-66,973
| -7% | -$1.74M |
|
434
Vertex Pharmaceuticals
VRTX
$102B
| $23.2M | 0.02% |
114,961
-48,928
| -30% | -$9.87M |
|
435
Cardlytics
CDLX
$49.6M
| $23M | 0.02% |
+181,312
| New | +$23M |
|
|
INFO
436
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.9M | 0.02% |
203,193
+98,045
| +93% | +$11M |
|
|
XYZ
437
Block, Inc.
XYZ
$45.7B
| $22.6M | 0.02% |
92,783
-955
| -1% | -$233K |
|
438
ManpowerGroup
MAN
$1.91B
| $22.6M | 0.02% |
190,049
+61,657
| +48% | +$7.33M |
|
439
FedEx
FDX
$53.7B
| $22.4M | 0.02% |
75,142
+38,832
| +107% | +$11.6M |
|
440
Advanced Energy
AEIS
$5.8B
| $22.3M | 0.02% |
197,428
+84,284
| +74% | +$9.5M |
|
441
BGC Group
BGC
$4.71B
| $21.8M | 0.02% |
3,847,500
+3,821,000
| +14,419% | +$21.7M |
|
442
Five Below
FIVE
$8.46B
| $21.6M | 0.02% |
111,848
-59,870
| -35% | -$11.6M |
|
443
Evercore
EVR
$12.3B
| $21.5M | 0.02% |
152,570
+23,368
| +18% | +$3.29M |
|
444
Parker-Hannifin
PH
$96.1B
| $21.5M | 0.02% |
69,862
+21,324
| +44% | +$6.55M |
|
|
JG
445
Aurora Mobile
JG
$58.8M
| $21.4M | 0.02% |
329,555
-49,700
| -13% | -$3.23M |
|
446
iShares Core S&P Small-Cap ETF
IJR
$86B
| $20.9M | 0.02% |
185,392
+8,953
| +5% | +$1.01M |
|
447
Goosehead Insurance
GSHD
$2.11B
| $20.7M | 0.02% |
162,442
-2,757
| -2% | -$351K |
|
|
HHR
448
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $20.7M | 0.02% |
487,552
+325,901
| +202% | +$13.8M |
|
|
TXNM
449
TXNM Energy, Inc.
TXNM
$5.99B
| $20.5M | 0.02% |
420,000
+415,000
| +8,300% | +$20.2M |
|
450
Celestica
CLS
$27.9B
| $20.3M | 0.02% |
2,588,831
-800,681
| -24% | -$6.28M |
|