Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
-$6.26B
(-7.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$390M |
| 2 |
ICICI Bank
IBN
|
$387M |
| 3 |
Rogers Communications
RCI
|
$342M |
| 4 |
Canadian National Railway
CNI
|
$237M |
| 5 |
Agnico Eagle Mines
AEM
|
$207M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93B
| $132M | 0.17% |
1,385,725
+332,583
| +32% | +$31.7M |
|
152
Ciena
CIEN
$13.4B
| $126M | 0.16% |
3,126,952
+1,123,439
| +56% | +$45.4M |
|
153
Steris
STE
$23.9B
| $126M | 0.16% |
757,740
+43,261
| +6% | +$7.19M |
|
154
Kimberly-Clark
KMB
$42.5B
| $125M | 0.16% |
1,115,000
-253,594
| -19% | -$28.5M |
|
155
Union Pacific
UNP
$132B
| $124M | 0.16% |
635,412
+5,492
| +0.9% | +$1.07M |
|
156
UBS Group
UBS
$126B
| $123M | 0.16% |
8,511,420
+1,534,316
| +22% | +$22.3M |
|
157
ASGN Inc
ASGN
$2.35B
| $122M | 0.16% |
1,348,550
+2,222
| +0.2% | +$201K |
|
158
Charles Schwab
SCHW
$175B
| $122M | 0.16% |
1,691,733
-248,788
| -13% | -$17.9M |
|
159
Nutanix
NTNX
$18.2B
| $121M | 0.16% |
5,786,536
-834,855
| -13% | -$17.4M |
|
160
Adobe
ADBE
$148B
| $119M | 0.15% |
433,781
-35,371
| -8% | -$9.73M |
|
161
Teck Resources
TECK
$16.5B
| $119M | 0.15% |
3,902,034
-366,107
| -9% | -$11.1M |
|
162
Five Below
FIVE
$8.33B
| $118M | 0.15% |
857,599
+724,599
| +545% | +$99.8M |
|
163
Flex
FLEX
$20.1B
| $118M | 0.15% |
9,396,723
-3,332,251
| -26% | -$41.8M |
|
164
Newmont
NEM
$82.8B
| $117M | 0.15% |
2,794,207
+19,632
| +0.7% | +$825K |
|
165
Cognizant
CTSH
$35.1B
| $117M | 0.15% |
2,032,602
-695,965
| -26% | -$40M |
|
166
Snowflake
SNOW
$76.5B
| $116M | 0.15% |
683,170
-708,049
| -51% | -$120M |
|
167
Tesla
TSLA
$1.08T
| $115M | 0.15% |
435,233
+70,013
| +19% | +$18.6M |
|
168
Voya Financial
VOYA
$7.28B
| $115M | 0.15% |
1,893,932
-121,516
| -6% | -$7.35M |
|
169
Lightspeed Commerce
LSPD
$1.63B
| $114M | 0.15% |
6,468,518
+864,697
| +15% | +$15.2M |
|
170
Qorvo
QRVO
$8.42B
| $113M | 0.15% |
1,428,626
+936,298
| +190% | +$74.4M |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $113M | 0.14% |
1,498,490
-501,221
| -25% | -$37.7M |
|
172
First Horizon
FHN
$11.4B
| $112M | 0.14% |
4,902,433
+136,584
| +3% | +$3.13M |
|
173
Canadian Imperial Bank of Commerce
CM
$72.9B
| $112M | 0.14% |
2,563,034
-1,036,829
| -29% | -$45.4M |
|
174
Akamai
AKAM
$11.1B
| $111M | 0.14% |
1,382,241
-71,549
| -5% | -$5.75M |
|
175
Micron Technology
MU
$133B
| $110M | 0.14% |
2,198,424
-492,168
| -18% | -$24.7M |
|