Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$87.1B
(+4.6%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
380
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Concentrix
CNXC
$3.33B
| $186M | 0.21% | 1,529,029 +98,281 | +7% | +$11.9M |
|
127
Corteva
CTVA
$50.4B
| $185M | 0.21% | 3,071,704 -199,524 | -6% | -$12M |
|
128
Steris
STE
$24.1B
| $182M | 0.21% | 949,811 +26,658 | +3% | +$5.1M |
|
|
AJRD
129
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $181M | 0.21% | 3,227,089 +2,518,949 | +356% | +$141M |
|
130
Cigna
CI
$80.3B
| $181M | 0.21% | 708,435 -14,020 | -2% | -$3.58M |
|
131
T-Mobile US
TMUS
$284B
| $180M | 0.21% | 1,244,587 -42,888 | -3% | -$6.21M |
|
132
Sensata Technologies
ST
$4.74B
| $179M | 0.21% | 3,577,317 +1,599,146 | +81% | +$80M |
|
133
Charter Communications
CHTR
$36.3B
| $178M | 0.2% | 498,239 +10,641 | +2% | +$3.81M |
|
134
Genpact
G
$7.9B
| $178M | 0.2% | 3,850,267 +423,605 | +12% | +$19.6M |
|
135
CMS Energy
CMS
$21.4B
| $175M | 0.2% | 2,848,793 -45,032 | -2% | -$2.76M |
|
|
DEN
136
DELISTED
Denbury Inc.
DEN
| $175M | 0.2% | 1,993,028 +1,582 | +0.1% | +$139K |
|
137
Trimble
TRMB
$19.2B
| $174M | 0.2% | 3,318,119 +47,198 | +1% | +$2.47M |
|
138
Corning
GLW
$57.4B
| $172M | 0.2% | 4,862,709 +105,543 | +2% | +$3.72M |
|
139
FTI Consulting
FCN
$5.46B
| $171M | 0.2% | 865,516 +7,717 | +0.9% | +$1.52M |
|
140
Dollar Tree
DLTR
$22.8B
| $169M | 0.19% | 1,174,339 +120,518 | +11% | +$17.3M |
|
141
Baxter International
BAX
$12.7B
| $168M | 0.19% | 4,150,093 +2,935,716 | +242% | +$119M |
|
142
Cameco
CCJ
$33.7B
| $168M | 0.19% | +6,415,776 | New | +$168M |
|
143
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 0.19% | 1,590,630 +26,369 | +2% | +$2.74M |
|
144
Canadian Imperial Bank of Commerce
CM
$71.8B
| $164M | 0.19% | 3,874,318 +2,968,706 | +328% | +$126M |
|
145
NextEra Energy, Inc.
NEE
$148B
| $163M | 0.19% | 2,118,674 +1,289,281 | +155% | +$99.4M |
|
146
Insperity
NSP
$2.08B
| $155M | 0.18% | 1,277,457 -2,243 | -0.2% | -$273K |
|
147
McKesson
MCK
$85.4B
| $153M | 0.18% | 429,440 -84,747 | -16% | -$30.2M |
|
148
MakeMyTrip
MMYT
$9.4B
| $153M | 0.18% | 6,242,100 -292,432 | -4% | -$7.16M |
|
149
Charles River Laboratories
CRL
$8.04B
| $151M | 0.17% | 747,256 -11,049 | -1% | -$2.23M |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $145M | 0.17% | 4,211,207 +785,825 | +23% | +$27M |
|