Fidelity International Portfolio holdings
AUM
$117B
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
+$101B
(+5.9%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
341
Reduced
349
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 | |
|---|---|---|---|---|---|---|
901
Roku
ROKU
$14.2B
| – | – | -7,919 | Closed | -$726K |
|
902
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -1,500 | Closed | -$244K |
|
903
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -145,667 | Closed | -$9.29M |
|