Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
+$534M |
| 2 |
Texas Instruments
TXN
|
+$373M |
| 3 |
Accenture
ACN
|
+$347M |
| 4 |
Cameco
CCJ
|
+$335M |
| 5 |
Waste Connections
WCN
|
+$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$699M |
| 2 |
Nutanix
NTNX
|
+$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$351M |
| 4 |
Applied Materials
AMAT
|
+$329M |
| 5 |
Toronto Dominion Bank
TD
|
+$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.5B
| $19.1M | 0.02% |
140,111
+665
| +0.5% | +$90.8K |
|
452
Teledyne Technologies
TDY
$25.5B
| $19M | 0.02% |
+44,142
| New | +$19M |
|
|
DCBO
453
Docebo
DCBO
$913M
| $18.4M | 0.02% |
377,066
+12,556
| +3% | +$614K |
|
454
Encompass Health
EHC
$12.7B
| $18.3M | 0.02% |
221,628
| – | – |
|
455
Advance Auto Parts
AAP
$3.66B
| $18.1M | 0.02% |
212,325
+50,535
| +31% | +$4.3M |
|
456
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.8M | 0.02% |
423,135
+292,875
| +225% | +$12.3M |
|
457
Palo Alto Networks
PANW
$132B
| $17.8M | 0.02% |
125,128
-167,974
| -57% | -$23.9M |
|
458
Burlington
BURL
$18.3B
| $17.7M | 0.02% |
76,295
+27,251
| +56% | +$6.33M |
|
459
Bank of America
BAC
$372B
| $17.5M | 0.02% |
461,119
+33,206
| +8% | +$1.26M |
|
460
RXO
RXO
$2.79B
| $17.4M | 0.02% |
797,676
-28,027
| -3% | -$613K |
|
461
CACI
CACI
$10.4B
| $17.4M | 0.02% |
+45,883
| New | +$17.4M |
|
462
Pool Corp
POOL
$12.5B
| $17M | 0.02% |
42,208
-976
| -2% | -$394K |
|
463
TechnipFMC
FTI
$16.1B
| $16.8M | 0.02% |
668,971
-148,245
| -18% | -$3.72M |
|
464
Virtu Financial
VIRT
$3.26B
| $16.7M | 0.02% |
815,456
+304,383
| +60% | +$6.25M |
|
465
MSC Industrial Direct
MSM
$5.17B
| $16.7M | 0.02% |
171,730
+15,897
| +10% | +$1.54M |
|
466
Lufax Holding
LU
$2.53B
| $16.6M | 0.02% |
3,938,045
+2,405,871
| +157% | +$10.2M |
|
467
Fortrea Holdings
FTRE
$937M
| $16.2M | 0.02% |
403,658
-2,531
| -0.6% | -$102K |
|
468
Align Technology
ALGN
$9.85B
| $15.9M | 0.02% |
48,460
| – | – |
|
469
Roper Technologies
ROP
$55.9B
| $15.8M | 0.02% |
28,213
| – | – |
|
470
WEC Energy
WEC
$34.6B
| $15.8M | 0.02% |
191,871
-278,911
| -59% | -$22.9M |
|
471
ZTO Express
ZTO
$15.1B
| $15.5M | 0.02% |
739,473
-211,571
| -22% | -$4.43M |
|
472
Descartes Systems
DSGX
$9.23B
| $15.1M | 0.02% |
165,000
| – | – |
|
473
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $14.9M | 0.01% |
257,855
+39,880
| +18% | +$2.31M |
|
474
Atmus Filtration Technologies
ATMU
$3.79B
| $14.8M | 0.01% |
+458,658
| New | +$14.8M |
|
475
Casella Waste Systems
CWST
$5.92B
| $14.4M | 0.01% |
145,169
+351
| +0.2% | +$34.7K |
|