Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$12.6B
| $18.7M | 0.02% |
146,049
-83,706
| -36% | -$10.7M |
|
427
Simon Property Group
SPG
$59.5B
| $18.5M | 0.02% |
129,689
-307
| -0.2% | -$43.8K |
|
428
iShares MSCI Taiwan ETF
EWT
$6.25B
| $18.5M | 0.02% |
400,914
-711,785
| -64% | -$32.8M |
|
429
Nike
NKE
$109B
| $18.4M | 0.02% |
169,549
+142,406
| +525% | +$15.5M |
|
430
iShares Semiconductor ETF
SOXX
$13.7B
| $18.3M | 0.02% |
95,553
+26,946
| +39% | +$5.17M |
|
431
Zegna
ZGN
$2.29B
| $18.2M | 0.02% |
1,569,945
+34,994
| +2% | +$405K |
|
|
ECO
432
Okeanis Eco Tankers
ECO
$909M
| $18.2M | 0.02% |
+682,294
| New | +$18.2M |
|
433
Yum! Brands
YUM
$40.1B
| $18M | 0.02% |
137,500
+30,187
| +28% | +$3.94M |
|
|
DCBO
434
Docebo
DCBO
$896M
| $17.6M | 0.02% |
364,510
-17,315
| -5% | -$836K |
|
435
Ollie's Bargain Outlet
OLLI
$8.18B
| $17.4M | 0.02% |
229,559
-19,237
| -8% | -$1.46M |
|
436
Pool Corp
POOL
$12.4B
| $17.2M | 0.02% |
43,184
-69,852
| -62% | -$27.9M |
|
|
PDS
437
Precision Drilling
PDS
$754M
| $16.8M | 0.02% |
310,065
-45,035
| -13% | -$2.45M |
|
438
Consensus Cloud Solutions
CCSI
$509M
| $16.7M | 0.02% |
638,854
-45,000
| -7% | -$1.18M |
|
439
American Financial Group
AFG
$11.6B
| $16.6M | 0.02% |
139,446
+12,862
| +10% | +$1.53M |
|
440
TechnipFMC
FTI
$16B
| $16.5M | 0.02% |
817,216
-192,561
| -19% | -$3.88M |
|
441
Allegion
ALLE
$14.7B
| $16.5M | 0.02% |
129,857
-4,514
| -3% | -$572K |
|
442
iShares MSCI Canada ETF
EWC
$3.24B
| $16.3M | 0.02% |
443,558
-878,604
| -66% | -$32.2M |
|
443
Clean Harbors
CLH
$12.7B
| $16.2M | 0.02% |
93,111
+6,523
| +8% | +$1.14M |
|
444
Equinix
EQIX
$75.7B
| $16M | 0.02% |
19,810
-2,325
| -11% | -$1.87M |
|
445
MSC Industrial Direct
MSM
$5.14B
| $15.8M | 0.02% |
155,833
+14,105
| +10% | +$1.43M |
|
446
News Corp Class A
NWSA
$16.6B
| $15.7M | 0.02% |
640,547
+174,280
| +37% | +$4.28M |
|
447
Roper Technologies
ROP
$55.8B
| $15.4M | 0.02% |
28,213
| – | – |
|
448
RTX Corp
RTX
$211B
| $15.2M | 0.02% |
180,256
-98,525
| -35% | -$8.29M |
|
449
Technology Select Sector SPDR Fund
XLK
$84.1B
| $15M | 0.02% |
78,149
+24,393
| +45% | +$4.7M |
|
450
ATS Corp
ATS
$2.67B
| $15M | 0.02% |
347,203
-54,773
| -14% | -$2.36M |
|