Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$12.7B
| $13.4M | 0.02% |
376,801
+376,669
| +285,355% | +$13.4M |
|
452
Texas Capital Bancshares
TCBI
$3.98B
| $13.4M | 0.02% |
224,912
-153,951
| -41% | -$9.16M |
|
453
Tandem Diabetes Care
TNDM
$846M
| $13.4M | 0.02% |
139,573
+36,916
| +36% | +$3.53M |
|
454
United Rentals
URI
$62.4B
| $13.3M | 0.02% |
57,394
-23,190
| -29% | -$5.38M |
|
|
TMX
455
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.3M | 0.02% |
260,509
+5,527
| +2% | +$282K |
|
456
Encompass Health
EHC
$12.7B
| $12.8M | 0.02% |
+194,428
| New | +$12.8M |
|
457
Advanced Energy
AEIS
$6B
| $12.8M | 0.02% |
131,756
+48,573
| +58% | +$4.71M |
|
458
Lightspeed Commerce
LSPD
$1.6B
| $12.7M | 0.02% |
+180,000
| New | +$12.7M |
|
459
RH
RH
$4.32B
| $12.6M | 0.02% |
+28,203
| New | +$12.6M |
|
|
COHR
460
DELISTED
Coherent Inc
COHR
| $12.3M | 0.02% |
82,099
+1,858
| +2% | +$279K |
|
|
ARNA
461
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.1M | 0.02% |
158,077
+157,909
| +93,993% | +$12.1M |
|
462
Kinsale Capital Group
KNSL
$10B
| $12M | 0.01% |
59,909
+16,893
| +39% | +$3.38M |
|
|
LX
463
LexinFintech Holdings
LX
$981M
| $11.6M | 0.01% |
1,738,187
-683,880
| -28% | -$4.58M |
|
|
DL
464
DELISTED
China Distance Education Holdings Limited
DL
| $11.6M | 0.01% |
1,207,643
| – | – |
|
|
ALXN
465
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 0.01% |
74,108
-371,195
| -83% | -$58M |
|
466
ManpowerGroup
MAN
$1.78B
| $11.5M | 0.01% |
127,566
+26,773
| +27% | +$2.41M |
|
467
TORM
TRMD
$2.15B
| $11.5M | 0.01% |
1,549,892
| – | – |
|
468
Moody's
MCO
$92.5B
| $11.4M | 0.01% |
39,221
-12,307
| -24% | -$3.57M |
|
469
Littelfuse
LFUS
$6.69B
| $11.3M | 0.01% |
44,202
+20,853
| +89% | +$5.31M |
|
470
Parker-Hannifin
PH
$98.7B
| $11.2M | 0.01% |
41,216
-3,093
| -7% | -$843K |
|
471
FTI Consulting
FCN
$5.34B
| $11.2M | 0.01% |
100,130
-14,377
| -13% | -$1.61M |
|
472
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $11M | 0.01% |
124,090
+92,902
| +298% | +$8.23M |
|
|
AMK
473
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $10.8M | 0.01% |
+445,835
| New | +$10.8M |
|
|
DQ
474
Daqo New Energy
DQ
$1.74B
| $10.7M | 0.01% |
186,870
+63,430
| +51% | +$3.64M |
|
475
Exelixis
EXEL
$10.3B
| $10.6M | 0.01% |
530,182
+356,688
| +206% | +$7.16M |
|