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 | |
|---|---|---|---|---|---|---|
676
US Foods
USFD
$17.5B
| $1.53M | ﹤0.01% |
33,611
+10,718
| +47% | +$487K |
|
677
Innoviz Technologies
INVZ
$317M
| $1.51M | ﹤0.01% |
597,178
| – | – |
|
678
Targa Resources
TRGP
$34.9B
| $1.48M | ﹤0.01% |
+17,028
| New | +$1.48M |
|
679
Newell Brands
NWL
$2.68B
| $1.45M | ﹤0.01% |
167,462
| – | – |
|
680
Becton Dickinson
BDX
$55.1B
| $1.44M | ﹤0.01% |
5,914
-271,395
| -98% | -$66.2M |
|
681
Kellanova
K
$27.8B
| $1.4M | ﹤0.01% |
25,075
-6,352
| -20% | -$355K |
|
682
Avantor
AVTR
$9.07B
| $1.4M | ﹤0.01% |
61,160
-1,539,166
| -96% | -$35.1M |
|
683
HUTCHMED
HCM
$2.74B
| $1.38M | ﹤0.01% |
75,993
+4,452
| +6% | +$80.6K |
|
684
Wendy's
WEN
$1.97B
| $1.37M | ﹤0.01% |
70,249
-14,627
| -17% | -$285K |
|
685
Prime Medicine
PRME
$663M
| $1.3M | ﹤0.01% |
146,942
-1,658,616
| -92% | -$14.7M |
|
686
Archer Daniels Midland
ADM
$30.2B
| $1.3M | ﹤0.01% |
17,968
+2,163
| +14% | +$156K |
|
687
Star Bulk Carriers
SBLK
$2.21B
| $1.26M | ﹤0.01% |
59,238
-15,584
| -21% | -$331K |
|
688
Antero Midstream
AM
$8.73B
| $1.26M | ﹤0.01% |
100,482
-3,757
| -4% | -$47.1K |
|
689
Maximus
MMS
$4.97B
| $1.2M | ﹤0.01% |
14,282
+1,069
| +8% | +$89.6K |
|
|
LSB
690
LakeShore Biopharma
LSB
$34.6M
| $1.18M | ﹤0.01% |
220,233
-50,334
| -19% | -$271K |
|
691
PG&E
PCG
$33.2B
| $1.18M | ﹤0.01% |
65,285
+5,215
| +9% | +$94K |
|
692
Steel Dynamics
STLD
$19.8B
| $1.16M | ﹤0.01% |
9,833
-4,922
| -33% | -$581K |
|
693
Shift4
FOUR
$6.01B
| $1.16M | ﹤0.01% |
15,600
| – | – |
|
694
RH
RH
$4.7B
| $1.14M | ﹤0.01% |
3,898
+3,868
| +12,893% | +$1.13M |
|
695
Newmont
NEM
$83.7B
| $1.12M | ﹤0.01% |
27,070
-73,334
| -73% | -$3.04M |
|
696
Kraft Heinz
KHC
$32.3B
| $1.11M | ﹤0.01% |
30,147
+2,232
| +8% | +$82.5K |
|
697
Gray Television
GTN
$625M
| $1.1M | ﹤0.01% |
123,185
+9,171
| +8% | +$82.2K |
|
|
PARA
698
DELISTED
Paramount Global Class B
PARA
| $1.1M | ﹤0.01% |
74,440
+5,547
| +8% | +$82K |
|
699
Cummins
CMI
$55.1B
| $1.1M | ﹤0.01% |
4,572
+342
| +8% | +$81.9K |
|
700
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.08M | ﹤0.01% |
45,056
-580,298
| -93% | -$13.9M |
|