Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$262M
(+0.26%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
392
Reduced
322
Closed
84
Top Buys
| 1 |
Workday
WDAY
|
$585M |
| 2 |
Ferrovial SE
FER
|
$455M |
| 3 |
Royal Bank of Canada
RY
|
$432M |
| 4 |
Apple
AAPL
|
$430M |
| 5 |
Manulife Financial
MFC
|
$348M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$985M |
| 2 |
Canadian National Railway
CNI
|
$517M |
| 3 |
Toronto Dominion Bank
TD
|
$467M |
| 4 |
NXP Semiconductors
NXPI
|
$444M |
| 5 |
Sun Life Financial
SLF
|
$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
176
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $141M | 0.14% |
+4,179,000
| New | +$141M |
|
177
BJs Wholesale Club
BJ
$12.7B
| $141M | 0.14% |
1,600,479
+47,237
| +3% | +$4.15M |
|
|
AXNX
178
DELISTED
Axonics, Inc. Common Stock
AXNX
| $137M | 0.14% |
2,040,739
+321,239
| +19% | +$21.6M |
|
179
Altria Group
MO
$112B
| $136M | 0.13% |
2,990,000
-1,641,000
| -35% | -$74.7M |
|
180
Morgan Stanley
MS
$240B
| $136M | 0.13% |
1,395,656
-111,143
| -7% | -$10.8M |
|
181
Dollar General
DG
$23.9B
| $136M | 0.13% |
1,025,000
-372,773
| -27% | -$49.3M |
|
182
Energy Select Sector SPDR Fund
XLE
$27.2B
| $135M | 0.13% |
1,483,162
-427,531
| -22% | -$39M |
|
183
DXC Technology
DXC
$2.6B
| $135M | 0.13% |
7,071,511
+738,699
| +12% | +$14.1M |
|
184
FTI Consulting
FCN
$5.45B
| $134M | 0.13% |
621,435
-103,239
| -14% | -$22.3M |
|
185
Reinsurance Group of America
RGA
$13.1B
| $134M | 0.13% |
651,112
+425,953
| +189% | +$87.4M |
|
|
CERE
186
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $133M | 0.13% |
3,252,000
+3,000
| +0.1% | +$123K |
|
|
X
187
DELISTED
US Steel
X
| $132M | 0.13% |
3,497,000
+427,000
| +14% | +$16.1M |
|
188
Diamondback Energy
FANG
$41.3B
| $129M | 0.13% |
645,051
+321,775
| +100% | +$64.4M |
|
189
Akamai
AKAM
$11.1B
| $127M | 0.13% |
1,413,279
-1,184
| -0.1% | -$107K |
|
190
Vipshop
VIPS
$8.37B
| $127M | 0.13% |
9,747,664
-935,129
| -9% | -$12.2M |
|
191
Thermo Fisher Scientific
TMO
$185B
| $127M | 0.13% |
228,801
-67,039
| -23% | -$37.1M |
|
192
iShares US Utilities ETF
IDU
$1.64B
| $126M | 0.12% |
+1,433,783
| New | +$126M |
|
193
Southern Copper
SCCO
$81.9B
| $125M | 0.12% |
1,202,269
-74,434
| -6% | -$7.71M |
|
194
Clarivate
CLVT
$2.86B
| $125M | 0.12% |
21,881,807
+2,835,549
| +15% | +$16.1M |
|
|
195
NXP Semiconductors
NXPI
$56.8B
| $122M | 0.12% |
453,095
-1,651,284
| -78% | -$444M |
|
196
NVR
NVR
$23.2B
| $121M | 0.12% |
15,925
+132
| +0.8% | +$1M |
|
|
PWSC
197
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $120M | 0.12% |
+5,357,000
| New | +$120M |
|
198
Steris
STE
$24B
| $117M | 0.12% |
531,042
-106,771
| -17% | -$23.4M |
|
199
Ecolab
ECL
$78B
| $113M | 0.11% |
476,870
+24,309
| +5% | +$5.79M |
|
200
Humana
HUM
$37.5B
| $109M | 0.11% |
292,051
-28,123
| -9% | -$10.5M |
|