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 | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$12.6B
| $14.8M | 0.02% |
221,628
-20,856
| -9% | -$1.39M |
|
452
Alnylam Pharmaceuticals
ALNY
$59.2B
| $14.7M | 0.02% |
76,837
-13,131
| -15% | -$2.51M |
|
453
Tyson Foods
TSN
$20B
| $14.7M | 0.02% |
273,021
-53,669
| -16% | -$2.88M |
|
454
American Tower
AMT
$92.9B
| $14.6M | 0.02% |
67,548
+4,908
| +8% | +$1.06M |
|
455
3M
MMM
$82.7B
| $14.5M | 0.02% |
158,865
-12,443
| -7% | -$1.14M |
|
456
American Express
AXP
$227B
| $14.5M | 0.02% |
77,396
-3,351
| -4% | -$628K |
|
457
SPDR S&P Biotech ETF
XBI
$5.39B
| $14.5M | 0.02% |
+161,689
| New | +$14.5M |
|
458
Verisk Analytics
VRSK
$37.8B
| $14.5M | 0.02% |
60,520
-43,338
| -42% | -$10.4M |
|
459
Bank of America
BAC
$369B
| $14.4M | 0.02% |
427,913
-442,432
| -51% | -$14.9M |
|
460
Fortrea Holdings
FTRE
$1.06B
| $14.2M | 0.01% |
406,189
-229
| -0.1% | -$7.99K |
|
461
Kinsale Capital Group
KNSL
$10.6B
| $14M | 0.01% |
41,728
-22,588
| -35% | -$7.56M |
|
462
D.R. Horton
DHI
$54.2B
| $13.9M | 0.01% |
91,659
+89,493
| +4,132% | +$13.6M |
|
463
Descartes Systems
DSGX
$9.26B
| $13.9M | 0.01% |
165,000
-9,834
| -6% | -$826K |
|
464
KKR & Co
KKR
$121B
| $13.8M | 0.01% |
166,055
-79,548
| -32% | -$6.59M |
|
465
Motorola Solutions
MSI
$79.8B
| $13.6M | 0.01% |
43,579
-630
| -1% | -$197K |
|
466
Invitation Homes
INVH
$18.5B
| $13.4M | 0.01% |
393,157
+10,793
| +3% | +$368K |
|
467
Align Technology
ALGN
$10.1B
| $13.3M | 0.01% |
48,460
+11,194
| +30% | +$3.07M |
|
468
LoveSac
LOVE
$297M
| $13.2M | 0.01% |
518,076
-77,506
| -13% | -$1.98M |
|
469
Littelfuse
LFUS
$6.51B
| $13.2M | 0.01% |
49,207
+26,183
| +114% | +$7.01M |
|
470
Coupang
CPNG
$52.7B
| $13.2M | 0.01% |
812,337
-29,296
| -3% | -$474K |
|
|
RDUS
471
DELISTED
Radius Recycling
RDUS
| $13.1M | 0.01% |
435,971
-100,965
| -19% | -$3.05M |
|
472
Equity Residential
EQR
$25.5B
| $13.1M | 0.01% |
214,675
-3,004
| -1% | -$184K |
|
473
ConocoPhillips
COP
$116B
| $13M | 0.01% |
112,376
-125,881
| -53% | -$14.6M |
|
474
Cadence Design Systems
CDNS
$95.6B
| $12.8M | 0.01% |
46,960
+23,398
| +99% | +$6.37M |
|
475
Air Products & Chemicals
APD
$64.5B
| $12.7M | 0.01% |
46,246
-517
| -1% | -$142K |
|