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 | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$14B
| $140M | 0.14% |
700,546
-187,290
| -21% | -$37.3M |
|
177
Kirby Corp
KEX
$4.91B
| $138M | 0.14% |
1,448,455
+629,761
| +77% | +$60M |
|
|
CERE
178
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $137M | 0.14% |
3,249,000
+483,000
| +17% | +$20.4M |
|
179
DXC Technology
DXC
$2.58B
| $134M | 0.13% |
6,332,812
-265,289
| -4% | -$5.63M |
|
180
Ciena
CIEN
$13.5B
| $132M | 0.13% |
2,660,699
-1,302
| -0% | -$64.4K |
|
181
Sempra
SRE
$53.6B
| $131M | 0.13% |
1,829,757
-550,084
| -23% | -$39.5M |
|
182
iShares US Technology ETF
IYW
$22.8B
| $130M | 0.13% |
962,364
-493,923
| -34% | -$66.7M |
|
183
Southern Copper
SCCO
$81.8B
| $130M | 0.13% |
1,215,787
-425,625
| -26% | -$45.3M |
|
|
DOOR
184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $129M | 0.13% |
+982,800
| New | +$129M |
|
185
Genpact
G
$7.82B
| $129M | 0.13% |
3,918,018
-1,123,824
| -22% | -$37M |
|
186
NVR
NVR
$22.7B
| $128M | 0.13% |
15,793
+289
| +2% | +$2.34M |
|
187
Concentrix
CNXC
$3.28B
| $127M | 0.13% |
1,924,106
+266,663
| +16% | +$17.7M |
|
|
X
188
DELISTED
US Steel
X
| $125M | 0.12% |
3,070,000
+1,720,000
| +127% | +$70.1M |
|
189
Insulet
PODD
$24B
| $123M | 0.12% |
720,340
+70,535
| +11% | +$12.1M |
|
190
Mobileye
MBLY
$11.1B
| $122M | 0.12% |
+3,783,455
| New | +$122M |
|
191
Coty
COTY
$3.77B
| $121M | 0.12% |
10,129,576
-4,215,925
| -29% | -$50.4M |
|
|
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $121M | 0.12% |
+1,916,500
| New | +$121M |
|
193
BWX Technologies
BWXT
$14.6B
| $121M | 0.12% |
1,174,579
+110,966
| +10% | +$11.4M |
|
194
CVS Health
CVS
$92.5B
| $121M | 0.12% |
1,510,919
-98,448
| -6% | -$7.85M |
|
|
AMED
195
DELISTED
Amedisys
AMED
| $120M | 0.12% |
1,306,705
+1,372
| +0.1% | +$126K |
|
|
196
Nutanix
NTNX
$18.2B
| $120M | 0.12% |
1,950,652
-6,957,514
| -78% | -$429M |
|
197
PVH
PVH
$4.12B
| $119M | 0.12% |
846,955
-71,081
| -8% | -$9.99M |
|
|
AXNX
198
DELISTED
Axonics, Inc. Common Stock
AXNX
| $119M | 0.12% |
+1,719,500
| New | +$119M |
|
199
Interactive Brokers
IBKR
$28.4B
| $118M | 0.12% |
1,060,741
-150,801
| -12% | -$16.8M |
|
200
Colliers International
CIGI
$8.16B
| $118M | 0.12% |
967,196
-34,329
| -3% | -$4.2M |
|