Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
-$13.5B
(-14%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
295
Reduced
361
Closed
85
Top Buys
| 1 |
Rogers Communications
RCI
|
$305M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 3 |
HDFC Bank
HDB
|
$287M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 5 |
Suncor Energy
SU
|
$210M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$390M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
SPDR Gold Trust
GLD
|
$251M |
| 4 |
CERN
Cerner Corp
CERN
|
$232M |
| 5 |
Check Point Software Technologies
CHKP
|
$208M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$36.8B
| $13.9M | 0.02% |
+34,722
| New | +$13.9M |
|
452
Cadence Design Systems
CDNS
$95.6B
| $13.7M | 0.02% |
91,605
+15,960
| +21% | +$2.39M |
|
453
Home Depot
HD
$417B
| $13.7M | 0.02% |
49,937
-4,985
| -9% | -$1.37M |
|
454
Cameco
CCJ
$33B
| $13.7M | 0.02% |
650,000
-520,188
| -44% | -$10.9M |
|
455
Ternium
TX
$6.79B
| $13.5M | 0.02% |
375,171
-285,647
| -43% | -$10.3M |
|
456
Coterra Energy
CTRA
$18.3B
| $13.5M | 0.02% |
523,594
+33,866
| +7% | +$873K |
|
457
Deckers Outdoor
DECK
$17.9B
| $13.5M | 0.02% |
316,044
-37,158
| -11% | -$1.58M |
|
458
Take-Two Interactive
TTWO
$44.2B
| $13.4M | 0.02% |
109,413
+22,652
| +26% | +$2.78M |
|
459
Global Payments
GPN
$21.3B
| $12.9M | 0.02% |
116,424
-13,939
| -11% | -$1.54M |
|
460
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $12.7M | 0.02% |
282,427
-11,466
| -4% | -$516K |
|
461
Toro Company
TTC
$8.06B
| $12.7M | 0.02% |
167,278
-4,248
| -2% | -$322K |
|
462
Extra Space Storage
EXR
$31.3B
| $12.6M | 0.02% |
73,930
+51,330
| +227% | +$8.73M |
|
463
Zoetis
ZTS
$67.9B
| $12.5M | 0.01% |
72,605
-69,292
| -49% | -$11.9M |
|
464
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $12.3M | 0.01% |
250,848
+6,348
| +3% | +$311K |
|
465
Box
BOX
$4.75B
| $12.1M | 0.01% |
481,464
-2,902,568
| -86% | -$73M |
|
|
COHR
466
DELISTED
Coherent Inc
COHR
| $12M | 0.01% |
+45,000
| New | +$12M |
|
467
Bank OZK
OZK
$5.9B
| $11.9M | 0.01% |
318,388
-424,854
| -57% | -$15.9M |
|
468
Keysight
KEYS
$28.9B
| $11.9M | 0.01% |
85,965
+10,939
| +15% | +$1.51M |
|
|
CHX
469
DELISTED
ChampionX
CHX
| $11.8M | 0.01% |
595,650
+63,024
| +12% | +$1.25M |
|
470
Diamondback Energy
FANG
$40.2B
| $11.6M | 0.01% |
95,730
-32,588
| -25% | -$3.95M |
|
471
Credicorp
BAP
$20.7B
| $11.5M | 0.01% |
+95,908
| New | +$11.5M |
|
472
Martin Marietta Materials
MLM
$37.5B
| $11.4M | 0.01% |
38,156
-15,660
| -29% | -$4.69M |
|
473
Seagate
STX
$40B
| $11.4M | 0.01% |
159,252
+96,606
| +154% | +$6.9M |
|
474
CSX Corp
CSX
$60.6B
| $11.3M | 0.01% |
390,257
-34,136
| -8% | -$992K |
|
475
MSCI
MSCI
$42.9B
| $11.3M | 0.01% |
27,500
+6,000
| +28% | +$2.47M |
|