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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $17M | 0.02% |
160,027
-26,650
| -14% | -$2.82M |
|
427
Globant
GLOB
$2.75B
| $16.8M | 0.02% |
96,308
-29,268
| -23% | -$5.09M |
|
428
Marvell Technology
MRVL
$55.3B
| $16.7M | 0.02% |
384,579
-479,978
| -56% | -$20.9M |
|
429
Advanced Micro Devices
AMD
$263B
| $16.7M | 0.02% |
218,436
-5,674
| -3% | -$434K |
|
430
LoveSac
LOVE
$291M
| $16.6M | 0.02% |
604,757
| – | – |
|
|
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.6M | 0.02% |
611,358
-957,876
| -61% | -$26.1M |
|
432
PagerDuty
PD
$1.53B
| $16.3M | 0.02% |
658,429
+413,313
| +169% | +$10.2M |
|
433
Celestica
CLS
$25.5B
| $16M | 0.02% |
1,641,012
-1,205,871
| -42% | -$11.7M |
|
434
Moody's
MCO
$89.6B
| $15.7M | 0.02% |
57,881
-539
| -0.9% | -$147K |
|
435
Invesco
IVZ
$9.79B
| $15.6M | 0.02% |
967,750
-117,159
| -11% | -$1.89M |
|
436
Nasdaq
NDAQ
$54.1B
| $15.6M | 0.02% |
306,951
+125,043
| +69% | +$6.36M |
|
437
Roper Technologies
ROP
$56.7B
| $15.5M | 0.02% |
39,393
-16,700
| -30% | -$6.59M |
|
438
Equifax
EFX
$29.6B
| $15.5M | 0.02% |
85,000
-165,827
| -66% | -$30.3M |
|
439
Public Service Enterprise Group
PEG
$40.8B
| $15.1M | 0.02% |
239,353
-5,140
| -2% | -$325K |
|
440
Five Below
FIVE
$8.43B
| $15.1M | 0.02% |
+133,000
| New | +$15.1M |
|
441
Pegasystems
PEGA
$9.21B
| $14.9M | 0.02% |
622,104
+305,294
| +96% | +$7.3M |
|
442
The Mosaic Company
MOS
$10.4B
| $14.8M | 0.02% |
312,514
+49,384
| +19% | +$2.33M |
|
443
Encompass Health
EHC
$12.5B
| $14.7M | 0.02% |
330,243
-39,472
| -11% | -$1.76M |
|
444
Kroger
KR
$44.9B
| $14.7M | 0.02% |
310,000
| – | – |
|
|
NAPA
445
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $14.5M | 0.02% |
687,397
-480,503
| -41% | -$10.1M |
|
446
TE Connectivity
TEL
$61.6B
| $14.4M | 0.02% |
127,622
-16,502
| -11% | -$1.87M |
|
447
Woodward
WWD
$14.7B
| $14.2M | 0.02% |
153,470
-6,824
| -4% | -$631K |
|
448
Equinix
EQIX
$75.2B
| $14.2M | 0.02% |
21,565
-7,450
| -26% | -$4.89M |
|
449
Ivanhoe Electric
IE
$1.18B
| $14.2M | 0.02% |
+1,808,385
| New | +$14.2M |
|
450
Howmet Aerospace
HWM
$72.4B
| $14.1M | 0.02% |
447,258
-717,127
| -62% | -$22.6M |
|