Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$1.87B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Halliburton
HAL
$19.2B
| $2.39M | ﹤0.01% |
72,357
| – | – |
|
627
AGCO
AGCO
$8.19B
| $2.39M | ﹤0.01% |
18,157
-10,211
| -36% | -$1.34M |
|
628
Essex Property Trust
ESS
$17B
| $2.37M | ﹤0.01% |
+10,100
| New | +$2.37M |
|
629
MetLife
MET
$54.4B
| $2.31M | ﹤0.01% |
40,806
-98,856
| -71% | -$5.59M |
|
630
Caterpillar
CAT
$197B
| $2.27M | ﹤0.01% |
9,215
-1,849
| -17% | -$455K |
|
631
Royal Gold
RGLD
$11.9B
| $2.27M | ﹤0.01% |
+19,735
| New | +$2.27M |
|
632
Celestica
CLS
$25.5B
| $2.21M | ﹤0.01% |
152,353
+8,215
| +6% | +$119K |
|
633
Huazhu Hotels Group
HTHT
$11.2B
| $2.19M | ﹤0.01% |
56,466
+24,358
| +76% | +$945K |
|
634
Driven Brands
DRVN
$3.16B
| $2.18M | ﹤0.01% |
80,730
| – | – |
|
635
Brunswick
BC
$4.28B
| $2.15M | ﹤0.01% |
+24,784
| New | +$2.15M |
|
636
Savers
SVV
$1.98B
| $2.13M | ﹤0.01% |
+90,000
| New | +$2.13M |
|
637
Flowers Foods
FLO
$3.09B
| $2.09M | ﹤0.01% |
84,103
-68,044
| -45% | -$1.69M |
|
|
MRTX
638
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.93M | ﹤0.01% |
+53,434
| New | +$1.93M |
|
639
Target
TGT
$42.1B
| $1.93M | ﹤0.01% |
14,600
-1,383
| -9% | -$182K |
|
640
LKQ Corp
LKQ
$8.31B
| $1.84M | ﹤0.01% |
31,566
| – | – |
|
|
JG
641
Aurora Mobile
JG
$59.3M
| $1.84M | ﹤0.01% |
333,200
| – | – |
|
642
Lithia Motors
LAD
$8.72B
| $1.82M | ﹤0.01% |
+6,000
| New | +$1.82M |
|
643
Deere & Co
DE
$128B
| $1.77M | ﹤0.01% |
4,378
-328
| -7% | -$133K |
|
644
Nextracker
NXT
$10.2B
| $1.77M | ﹤0.01% |
44,411
-8,661
| -16% | -$345K |
|
645
Capri Holdings
CPRI
$2.59B
| $1.76M | ﹤0.01% |
49,020
+45,005
| +1,121% | +$1.62M |
|
646
Annaly Capital Management
NLY
$14B
| $1.74M | ﹤0.01% |
87,135
-30,950
| -26% | -$619K |
|
647
ReNew
RNW
$2.77B
| $1.7M | ﹤0.01% |
309,771
+155,518
| +101% | +$852K |
|
648
Innoviz Technologies
INVZ
$315M
| $1.7M | ﹤0.01% |
597,178
+3,958
| +0.7% | +$11.2K |
|
649
Coherent
COHR
$14.9B
| $1.69M | ﹤0.01% |
33,248
-73,288
| -69% | -$3.74M |
|
650
Copart
CPRT
$48.3B
| $1.65M | ﹤0.01% |
36,134
| – | – |
|