Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$5.59B
(+7.2%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
385
Reduced
337
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$617M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.5B
| $16.2M | 0.02% |
264,158
+31,291
| +13% | +$1.92M |
|
|
EVOP
427
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16.2M | 0.02% |
478,130
+3,368
| +0.7% | +$114K |
|
428
Equifax
EFX
$30.8B
| $16M | 0.02% |
82,500
| – | – |
|
429
Toro Company
TTC
$7.99B
| $16M | 0.02% |
140,973
-11,162
| -7% | -$1.26M |
|
430
Encompass Health
EHC
$12.6B
| $15.7M | 0.02% |
261,860
-529
| -0.2% | -$31.6K |
|
431
Healthpeak Properties
DOC
$12.8B
| $15.6M | 0.02% |
620,410
-315,733
| -34% | -$7.92M |
|
432
Sprouts Farmers Market
SFM
$13.6B
| $15.5M | 0.02% |
479,929
+92,160
| +24% | +$2.98M |
|
433
KKR & Co
KKR
$121B
| $15.3M | 0.02% |
329,662
-38,808
| -11% | -$1.8M |
|
434
Biogen
BIIB
$20.6B
| $15.2M | 0.02% |
55,023
+2,747
| +5% | +$761K |
|
435
Gilead Sciences
GILD
$143B
| $15M | 0.02% |
174,751
+18,185
| +12% | +$1.56M |
|
436
RXO
RXO
$2.71B
| $14.9M | 0.02% |
+865,591
| New | +$14.9M |
|
437
Bank OZK
OZK
$5.9B
| $14.9M | 0.02% |
370,970
+50,196
| +16% | +$2.01M |
|
438
Amphenol
APH
$135B
| $14.8M | 0.02% |
389,352
-63,756
| -14% | -$2.43M |
|
439
Home Depot
HD
$417B
| $14.7M | 0.02% |
46,490
+3,840
| +9% | +$1.21M |
|
440
Deckers Outdoor
DECK
$17.9B
| $14.4M | 0.02% |
216,456
-143,532
| -40% | -$9.55M |
|
441
Ollie's Bargain Outlet
OLLI
$8.18B
| $14.3M | 0.02% |
304,958
+30,120
| +11% | +$1.41M |
|
442
ESAB
ESAB
$7.15B
| $14.3M | 0.02% |
304,323
-90,877
| -23% | -$4.26M |
|
443
EverCommerce
EVCM
$2.06B
| $14.1M | 0.02% |
1,900,000
-35,000
| -2% | -$260K |
|
444
Roper Technologies
ROP
$55.8B
| $14M | 0.02% |
32,456
-5,461
| -14% | -$2.36M |
|
445
Warner Music
WMG
$17B
| $14M | 0.02% |
398,500
+397,611
| +44,726% | +$13.9M |
|
446
Constellation Brands
STZ
$26.2B
| $13.8M | 0.02% |
59,490
+9,859
| +20% | +$2.28M |
|
447
Graphic Packaging
GPK
$6.38B
| $13.8M | 0.02% |
+618,225
| New | +$13.8M |
|
448
Advanced Micro Devices
AMD
$245B
| $13.6M | 0.02% |
210,114
-8,322
| -4% | -$539K |
|
449
Mid-America Apartment Communities
MAA
$17B
| $13.6M | 0.02% |
86,500
+19,500
| +29% | +$3.06M |
|
450
KE Holdings
BEKE
$22.4B
| $13.6M | 0.02% |
971,920
-1,519,893
| -61% | -$21.2M |
|