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 | |
|---|---|---|---|---|---|---|
701
KKR & Co
KKR
$124B
| $1.33M | ﹤0.01% |
13,214
-152,841
| -92% | -$15.4M |
|
702
Cable One
CABO
$922M
| $1.32M | ﹤0.01% |
3,116
+221
| +8% | +$93.5K |
|
703
CoStar Group
CSGP
$37.3B
| $1.26M | ﹤0.01% |
13,089
+890
| +7% | +$86K |
|
704
StepStone Group
STEP
$4.86B
| $1.26M | ﹤0.01% |
35,350
+29,421
| +496% | +$1.05M |
|
705
Star Bulk Carriers
SBLK
$2.22B
| $1.25M | ﹤0.01% |
52,573
-6,665
| -11% | -$159K |
|
706
Constellation Brands
STZ
$25.8B
| $1.23M | ﹤0.01% |
4,540
+313
| +7% | +$85.1K |
|
707
Newmont
NEM
$83.2B
| $1.2M | ﹤0.01% |
33,433
+6,363
| +24% | +$228K |
|
708
Exelon
EXC
$43.4B
| $1.15M | ﹤0.01% |
30,663
+2,152
| +8% | +$80.9K |
|
709
Avantor
AVTR
$8.95B
| $1.14M | ﹤0.01% |
44,562
-16,598
| -27% | -$424K |
|
710
Vaalco Energy
EGY
$396M
| $1.13M | ﹤0.01% |
162,154
-944,401
| -85% | -$6.58M |
|
711
iShares Micro-Cap ETF
IWC
$913M
| $1.12M | ﹤0.01% |
9,223
| – | – |
|
712
TELUS International
TIXT
$1.25B
| $1.11M | ﹤0.01% |
131,255
+33,492
| +34% | +$284K |
|
713
Weave Communications
WEAV
$608M
| $1.09M | ﹤0.01% |
+95,163
| New | +$1.09M |
|
714
Bloom Energy
BE
$12.5B
| $985K | ﹤0.01% |
87,605
-50,293
| -36% | -$565K |
|
715
Prime Medicine
PRME
$693M
| $968K | ﹤0.01% |
138,276
-8,666
| -6% | -$60.7K |
|
716
SPS Commerce
SPSC
$4.19B
| $925K | ﹤0.01% |
5,000
| – | – |
|
717
Becton Dickinson
BDX
$54.9B
| $899K | ﹤0.01% |
3,632
-2,282
| -39% | -$565K |
|
718
Transocean
RIG
$2.98B
| $893K | ﹤0.01% |
142,233
| – | – |
|
719
iShares Core US REIT ETF
USRT
$3.1B
| $889K | ﹤0.01% |
16,526
-116,995
| -88% | -$6.29M |
|
720
Saia
SAIA
$8.31B
| $878K | ﹤0.01% |
+1,500
| New | +$878K |
|
721
Amphenol
APH
$135B
| $862K | ﹤0.01% |
14,954
-143,060
| -91% | -$8.25M |
|
|
LSB
722
LakeShore Biopharma
LSB
$34.4M
| $843K | ﹤0.01% |
120,476
-99,757
| -45% | -$698K |
|
723
Rollins
ROL
$27.7B
| $842K | ﹤0.01% |
+18,193
| New | +$842K |
|
724
ICL Group
ICL
$7.87B
| $841K | ﹤0.01% |
+159,135
| New | +$841K |
|
725
Gray Television
GTN
$634M
| $837K | ﹤0.01% |
132,477
+9,292
| +8% | +$58.7K |
|