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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$135B
| $15.2M | 0.02% |
453,108
-116,690
| -20% | -$3.91M |
|
427
Albemarle
ALB
$9.66B
| $15M | 0.02% |
56,883
+13,094
| +30% | +$3.46M |
|
428
Howmet Aerospace
HWM
$72.4B
| $15M | 0.02% |
483,761
+36,503
| +8% | +$1.13M |
|
429
Realty Income
O
$53.7B
| $14.8M | 0.02% |
254,219
+597
| +0.2% | +$34.7K |
|
|
DCT
430
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $14.7M | 0.02% |
+1,239,984
| New | +$14.7M |
|
431
Cadence Design Systems
CDNS
$98B
| $14.6M | 0.02% |
89,093
-2,512
| -3% | -$411K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 0.02% |
140,000
-130,000
| -48% | -$13.5M |
|
433
EXL Service
EXLS
$7.06B
| $14.3M | 0.02% |
486,475
-600,000
| -55% | -$17.7M |
|
|
FBC
434
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.3M | 0.02% |
428,153
+180,259
| +73% | +$6.02M |
|
435
Ollie's Bargain Outlet
OLLI
$8.18B
| $14.2M | 0.02% |
+274,838
| New | +$14.2M |
|
436
Ivanhoe Electric
IE
$1.18B
| $14.2M | 0.02% |
1,808,385
| – | – |
|
437
Equifax
EFX
$30.9B
| $14.1M | 0.02% |
82,500
-2,500
| -3% | -$429K |
|
438
Olo Inc
OLO
$1.74B
| $14.1M | 0.02% |
1,788,752
-1,648,410
| -48% | -$13M |
|
439
Zoetis
ZTS
$67.7B
| $14.1M | 0.02% |
95,293
+22,688
| +31% | +$3.36M |
|
|
HES
440
DELISTED
Hess
HES
| $14.1M | 0.02% |
129,628
-30,399
| -19% | -$3.31M |
|
441
Fair Isaac
FICO
$36.7B
| $14M | 0.02% |
33,914
-808
| -2% | -$333K |
|
442
Biogen
BIIB
$21B
| $14M | 0.02% |
+52,276
| New | +$14M |
|
443
The Mosaic Company
MOS
$10.4B
| $14M | 0.02% |
288,698
-23,816
| -8% | -$1.15M |
|
444
TE Connectivity
TEL
$61.8B
| $13.8M | 0.02% |
125,447
-2,175
| -2% | -$240K |
|
445
Advanced Micro Devices
AMD
$246B
| $13.8M | 0.02% |
218,436
| – | – |
|
446
Coupang
CPNG
$56.9B
| $13.8M | 0.02% |
828,144
-23,337
| -3% | -$389K |
|
447
Roper Technologies
ROP
$56B
| $13.6M | 0.02% |
37,917
-1,476
| -4% | -$531K |
|
|
AUY
448
DELISTED
Yamana Gold, Inc.
AUY
| $13.6M | 0.02% |
3,004,965
+2,504,965
| +501% | +$11.3M |
|
449
Celestica
CLS
$28.8B
| $13.6M | 0.02% |
1,612,573
-28,439
| -2% | -$240K |
|
450
Coterra Energy
CTRA
$18.1B
| $13.4M | 0.02% |
512,189
-11,405
| -2% | -$298K |
|