Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
-$6.26B
(-7.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$390M |
| 2 |
ICICI Bank
IBN
|
$387M |
| 3 |
Rogers Communications
RCI
|
$342M |
| 4 |
Canadian National Railway
CNI
|
$237M |
| 5 |
Agnico Eagle Mines
AEM
|
$207M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ESAB
ESAB
$7.15B
| $13.2M | 0.02% |
395,200
-27,839
| -7% | -$929K |
|
452
Kroger
KR
$44.8B
| $13.2M | 0.02% |
300,800
-9,200
| -3% | -$403K |
|
453
Toro Company
TTC
$7.99B
| $13.2M | 0.02% |
152,135
-15,143
| -9% | -$1.31M |
|
454
Moody's
MCO
$89.5B
| $13.1M | 0.02% |
53,888
-3,993
| -7% | -$971K |
|
455
Public Service Enterprise Group
PEG
$40.5B
| $13.1M | 0.02% |
232,867
-6,486
| -3% | -$365K |
|
456
Broadridge
BR
$29.4B
| $13.1M | 0.02% |
90,461
-53,688
| -37% | -$7.75M |
|
457
PayPal
PYPL
$65.2B
| $13.1M | 0.02% |
151,681
+32,302
| +27% | +$2.78M |
|
|
IS
458
DELISTED
ironSource Ltd.
IS
| $13M | 0.02% |
3,766,376
-23,433,624
| -86% | -$80.6M |
|
459
Bank OZK
OZK
$5.9B
| $12.7M | 0.02% |
320,774
+2,386
| +0.7% | +$94.4K |
|
460
Healthcare Realty
HR
$6.35B
| $12.7M | 0.02% |
607,412
+457,412
| +305% | +$9.54M |
|
461
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $12.6M | 0.02% |
251,145
+146,495
| +140% | +$7.33M |
|
462
Equinix
EQIX
$75.7B
| $12.3M | 0.02% |
21,625
+60
| +0.3% | +$34.1K |
|
463
CoStar Group
CSGP
$37.9B
| $12.2M | 0.02% |
175,660
-207,632
| -54% | -$14.5M |
|
464
LoveSac
LOVE
$297M
| $12.2M | 0.02% |
597,757
-7,000
| -1% | -$143K |
|
465
Owens Corning
OC
$13B
| $12M | 0.02% |
152,974
+15,709
| +11% | +$1.23M |
|
|
TDCX
466
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $12M | 0.02% |
1,281,374
+561,248
| +78% | +$5.26M |
|
467
Stantec
STN
$12.3B
| $12M | 0.02% |
273,036
+15,605
| +6% | +$684K |
|
|
PING
468
DELISTED
Ping Identity Holding Corp.
PING
| $11.9M | 0.02% |
423,491
-2,377,623
| -85% | -$66.7M |
|
469
Invesco QQQ Trust
QQQ
$368B
| $11.9M | 0.02% |
+44,458
| New | +$11.9M |
|
470
Encompass Health
EHC
$12.6B
| $11.9M | 0.02% |
262,389
-67,854
| -21% | -$3.07M |
|
471
Bilibili
BILI
$9.25B
| $11.8M | 0.02% |
772,496
-12,190
| -2% | -$187K |
|
472
Home Depot
HD
$417B
| $11.8M | 0.02% |
42,650
-7,287
| -15% | -$2.01M |
|
473
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $11.5M | 0.01% |
291,259
+8,832
| +3% | +$349K |
|
474
Global Payments
GPN
$21.3B
| $11.5M | 0.01% |
106,475
-9,949
| -9% | -$1.08M |
|
475
American Express
AXP
$227B
| $11.5M | 0.01% |
85,221
+15,254
| +22% | +$2.06M |
|