Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 2 |
Nutrien
NTR
|
$281M |
| 3 |
Waste Connections
WCN
|
$233M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Microsoft
MSFT
|
$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$48.7B
| $20.1M | 0.02% |
258,001
-103,165
| -29% | -$8.05M |
|
|
CHX
452
DELISTED
ChampionX
CHX
| $19.9M | 0.02% |
777,021
+255,443
| +49% | +$6.55M |
|
453
Roper Technologies
ROP
$55.8B
| $19.9M | 0.02% |
42,307
-110,651
| -72% | -$52M |
|
454
Enovis
ENOV
$1.84B
| $19.8M | 0.02% |
251,119
+90,827
| +57% | +$7.16M |
|
455
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $19.7M | 0.02% |
471,815
-343,780
| -42% | -$14.4M |
|
|
CDK
456
DELISTED
CDK Global, Inc.
CDK
| $19.6M | 0.02% |
393,997
+19,899
| +5% | +$989K |
|
457
Apellis Pharmaceuticals
APLS
$3.55B
| $19.5M | 0.02% |
309,031
+1,456
| +0.5% | +$92K |
|
|
ZUO
458
DELISTED
Zuora, Inc.
ZUO
| $19.5M | 0.02% |
1,130,000
-451,868
| -29% | -$7.79M |
|
459
John B. Sanfilippo & Son
JBSS
$749M
| $19.4M | 0.02% |
218,922
| – | – |
|
460
Laureate Education
LAUR
$4.1B
| $19.4M | 0.02% |
1,334,295
-526,897
| -28% | -$7.65M |
|
461
ON Semiconductor
ON
$20.1B
| $19.3M | 0.02% |
504,591
+87,029
| +21% | +$3.33M |
|
462
Texas Capital Bancshares
TCBI
$3.96B
| $19.2M | 0.02% |
302,220
+108,956
| +56% | +$6.92M |
|
463
3M
MMM
$82.7B
| $19.2M | 0.02% |
115,455
+17,878
| +18% | +$2.97M |
|
464
The Honest Company
HNST
$446M
| $19.1M | 0.02% |
+1,182,575
| New | +$19.1M |
|
465
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $19.1M | 0.02% |
471,649
-298,728
| -39% | -$12.1M |
|
|
WWE
466
DELISTED
World Wrestling Entertainment
WWE
| $19.1M | 0.02% |
329,675
-11,000
| -3% | -$637K |
|
467
Ashland
ASH
$2.51B
| $19M | 0.02% |
216,807
+26,316
| +14% | +$2.3M |
|
468
HUTCHMED
HCM
$2.74B
| $19M | 0.02% |
483,055
+137,068
| +40% | +$5.38M |
|
469
Encompass Health
EHC
$12.6B
| $18.7M | 0.02% |
301,142
+102,193
| +51% | +$6.34M |
|
470
Moody's
MCO
$89.5B
| $18.6M | 0.02% |
51,329
-1,343
| -3% | -$487K |
|
471
Johnson Outdoors
JOUT
$423M
| $18.5M | 0.02% |
152,873
| – | – |
|
472
Stantec
STN
$12.3B
| $18.1M | 0.02% |
406,747
+274,807
| +208% | +$12.3M |
|
473
Ascendis Pharma
ASND
$12.5B
| $17.8M | 0.02% |
134,994
-36,889
| -21% | -$4.85M |
|
474
Sun Communities
SUI
$16.2B
| $17.6M | 0.02% |
+102,968
| New | +$17.6M |
|
475
Blue Owl Capital
OBDC
$7.33B
| $17.6M | 0.02% |
1,231,567
+876,517
| +247% | +$12.5M |
|