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 | |
|---|---|---|---|---|---|---|
626
Comerica
CMA
$8.85B
| $3.25M | ﹤0.01% |
58,177
+4,334
| +8% | +$242K |
|
627
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.22M | ﹤0.01% |
44,751
-1,319
| -3% | -$95K |
|
628
ITT
ITT
$13.3B
| $3.2M | ﹤0.01% |
26,850
+11,000
| +69% | +$1.31M |
|
629
Eversource Energy
ES
$23.6B
| $3.09M | ﹤0.01% |
50,040
+3,735
| +8% | +$231K |
|
630
Copart
CPRT
$47B
| $3.07M | ﹤0.01% |
62,571
+22,701
| +57% | +$1.11M |
|
631
Federal Realty Investment Trust
FRT
$8.86B
| $3.03M | ﹤0.01% |
29,411
-2,000
| -6% | -$206K |
|
632
Lennar Class A
LEN
$36.7B
| $2.98M | ﹤0.01% |
+20,660
| New | +$2.98M |
|
633
Kanzhun
BZ
$11.1B
| $2.98M | ﹤0.01% |
+179,283
| New | +$2.98M |
|
634
Public Service Enterprise Group
PEG
$40.5B
| $2.97M | ﹤0.01% |
48,512
-1,814
| -4% | -$111K |
|
635
Blackstone
BX
$133B
| $2.96M | ﹤0.01% |
+22,642
| New | +$2.96M |
|
636
Host Hotels & Resorts
HST
$12B
| $2.9M | ﹤0.01% |
149,080
| – | – |
|
637
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.87M | ﹤0.01% |
25,196
-70,862
| -74% | -$8.08M |
|
|
CSW
638
CSW Industrials, Inc.
CSW
$4.46B
| $2.84M | ﹤0.01% |
13,675
-6,289
| -32% | -$1.3M |
|
639
Jones Lang LaSalle
JLL
$14.8B
| $2.83M | ﹤0.01% |
+15,000
| New | +$2.83M |
|
640
Carrier Global
CARR
$55.8B
| $2.82M | ﹤0.01% |
49,003
+3,640
| +8% | +$209K |
|
641
Sunrun
RUN
$4.19B
| $2.79M | ﹤0.01% |
141,916
+89,002
| +168% | +$1.75M |
|
642
Aecom
ACM
$16.8B
| $2.78M | ﹤0.01% |
30,098
+28,807
| +2,231% | +$2.66M |
|
643
Cushman & Wakefield
CWK
$3.84B
| $2.7M | ﹤0.01% |
+250,000
| New | +$2.7M |
|
644
Mid-America Apartment Communities
MAA
$17B
| $2.69M | ﹤0.01% |
19,985
-12,200
| -38% | -$1.64M |
|
645
Seagate
STX
$40B
| $2.69M | ﹤0.01% |
31,467
-151,755
| -83% | -$13M |
|
|
BNR
646
Burning Rock Biotech
BNR
$89.4M
| $2.61M | ﹤0.01% |
280,898
| – | – |
|
647
Baidu
BIDU
$35.1B
| $2.55M | ﹤0.01% |
+21,397
| New | +$2.55M |
|
648
Teleflex
TFX
$5.78B
| $2.49M | ﹤0.01% |
9,996
-2,582
| -21% | -$644K |
|
|
ROIC
649
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.48M | ﹤0.01% |
+177,000
| New | +$2.48M |
|
650
HF Sinclair
DINO
$9.56B
| $2.48M | ﹤0.01% |
44,594
+11,113
| +33% | +$618K |
|