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 | |
|---|---|---|---|---|---|---|
801
Ares Capital
ARCC
$15.8B
| $41.8K | ﹤0.01% |
2,009
| – | – |
|
802
Shell
SHEL
$211B
| $39.3K | ﹤0.01% |
586
+310
| +112% | +$20.8K |
|
803
H&R Block
HRB
$6.8B
| $38.8K | ﹤0.01% |
790
+81
| +11% | +$3.98K |
|
804
Sixth Street Specialty
TSLX
$2.33B
| $38.4K | ﹤0.01% |
1,790
| – | – |
|
|
EFXT
805
Enerflex
EFXT
$1.25B
| $36.7K | ﹤0.01% |
6,304
+2,089
| +50% | +$12.2K |
|
806
Bioceres Crop Solutions
BIOX
$172M
| $34.5K | ﹤0.01% |
2,727
| – | – |
|
|
CZOO
807
DELISTED
Cazoo Group Ltd
CZOO
| $33.6K | ﹤0.01% |
2,804
| – | – |
|
808
SAP
SAP
$317B
| $31K | ﹤0.01% |
159
+23
| +17% | +$4.49K |
|
809
iShares MSCI France ETF
EWQ
$382M
| $29.2K | ﹤0.01% |
+704
| New | +$29.2K |
|
810
Ameriprise Financial
AMP
$48.3B
| $28.1K | ﹤0.01% |
64
+8
| +14% | +$3.51K |
|
811
Assurant
AIZ
$10.9B
| $27.9K | ﹤0.01% |
148
+19
| +15% | +$3.58K |
|
812
Timken Company
TKR
$5.34B
| $26.3K | ﹤0.01% |
+301
| New | +$26.3K |
|
813
Willis Towers Watson
WTW
$32B
| $24.8K | ﹤0.01% |
90
+4
| +5% | +$1.1K |
|
814
LPL Financial
LPLA
$28.7B
| $24.6K | ﹤0.01% |
93
+12
| +15% | +$3.17K |
|
815
Northrop Grumman
NOC
$82.8B
| $24.4K | ﹤0.01% |
51
+7
| +16% | +$3.35K |
|
816
Skyward Specialty Insurance
SKWD
$2.07B
| $23.9K | ﹤0.01% |
639
+24
| +4% | +$898 |
|
817
FMC
FMC
$4.62B
| $23.7K | ﹤0.01% |
372
| – | – |
|
818
BlackBerry
BB
$2.24B
| $23.4K | ﹤0.01% |
+8,547
| New | +$23.4K |
|
819
ON Semiconductor
ON
$19.6B
| $20.3K | ﹤0.01% |
276
-78,846
| -100% | -$5.8M |
|
820
American Eagle Outfitters
AEO
$3.19B
| $20.1K | ﹤0.01% |
781
+80
| +11% | +$2.06K |
|
821
Idexx Laboratories
IDXX
$51.2B
| $19.4K | ﹤0.01% |
36
| – | – |
|
822
GSK
GSK
$79.4B
| $19.2K | ﹤0.01% |
+447
| New | +$19.2K |
|
823
Novo Nordisk
NVO
$250B
| $19K | ﹤0.01% |
148
+23
| +18% | +$2.95K |
|
824
Lamb Weston
LW
$7.76B
| $19K | ﹤0.01% |
+178
| New | +$19K |
|
825
AstraZeneca
AZN
$253B
| $18.8K | ﹤0.01% |
278
+31
| +13% | +$2.1K |
|