Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.3B
| $1.6M | ﹤0.01% |
102,372
-11,315
| -10% | -$176K |
|
677
FirstService
FSV
$9B
| $1.59M | ﹤0.01% |
13,107
+2,570
| +24% | +$312K |
|
678
Cummins
CMI
$54.5B
| $1.57M | ﹤0.01% |
8,123
-928
| -10% | -$180K |
|
679
Knight Transportation
KNX
$7.04B
| $1.55M | ﹤0.01% |
33,536
+22,800
| +212% | +$1.06M |
|
680
Liberty Global Class C
LBTYK
$4.02B
| $1.52M | ﹤0.01% |
68,608
-7,828
| -10% | -$173K |
|
681
Copart
CPRT
$46.9B
| $1.51M | ﹤0.01% |
13,904
+2,721
| +24% | +$296K |
|
682
Sherwin-Williams
SHW
$90B
| $1.51M | ﹤0.01% |
6,739
-3,671
| -35% | -$822K |
|
683
Cullen/Frost Bankers
CFR
$8.33B
| $1.5M | ﹤0.01% |
12,871
-2,507
| -16% | -$292K |
|
684
Oneok
OKE
$47B
| $1.5M | ﹤0.01% |
26,949
| – | – |
|
685
Hamilton Lane
HLNE
$6.55B
| $1.5M | ﹤0.01% |
22,261
-2,509
| -10% | -$168K |
|
686
Darden Restaurants
DRI
$24.3B
| $1.4M | ﹤0.01% |
12,366
-1,389
| -10% | -$157K |
|
|
FXLV
687
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.39M | ﹤0.01% |
352,996
-827
| -0.2% | -$3.25K |
|
688
Generac Holdings
GNRC
$10.5B
| $1.38M | ﹤0.01% |
6,529
-10,823
| -62% | -$2.28M |
|
689
Regions Financial
RF
$24B
| $1.37M | ﹤0.01% |
73,216
-2,082
| -3% | -$39K |
|
690
iShares Core High Dividend ETF
HDV
$11.7B
| $1.37M | ﹤0.01% |
13,612
-1,256
| -8% | -$126K |
|
691
West Fraser Timber
WFG
$5.61B
| $1.35M | ﹤0.01% |
17,562
-164,092
| -90% | -$12.6M |
|
692
Installed Building Products
IBP
$7.03B
| $1.32M | ﹤0.01% |
15,833
-6,503
| -29% | -$541K |
|
|
NGMS
693
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.25M | ﹤0.01% |
93,368
| – | – |
|
694
Hain Celestial
HAIN
$163M
| $1.22M | ﹤0.01% |
51,515
| – | – |
|
695
Deere & Co
DE
$129B
| $1.22M | ﹤0.01% |
4,071
-2,439
| -37% | -$730K |
|
696
Viatris
VTRS
$12.3B
| $1.21M | ﹤0.01% |
115,715
-388
| -0.3% | -$4.06K |
|
697
GoDaddy
GDDY
$20B
| $1.21M | ﹤0.01% |
17,385
+3,507
| +25% | +$244K |
|
698
Flowers Foods
FLO
$3.13B
| $1.19M | ﹤0.01% |
45,342
| – | – |
|
699
MongoDB
MDB
$26B
| $1.19M | ﹤0.01% |
4,596
-1,192
| -21% | -$309K |
|
700
iShares Global Consumer Staples ETF
KXI
$855M
| $1.13M | ﹤0.01% |
19,531
+11,138
| +133% | +$644K |
|