Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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 | |
|---|---|---|---|---|---|---|
201
TopBuild
BLD
$12.3B
| $88.5M | 0.11% |
536,941
-90,867
| -14% | -$15M |
|
202
Restaurant Brands International
QSR
$20.7B
| $88.1M | 0.11% |
1,656,267
-632,237
| -28% | -$33.6M |
|
203
Expedia Group
EXPE
$26.6B
| $86.5M | 0.11% |
922,838
+14,901
| +2% | +$1.4M |
|
204
Lowe's Companies
LOW
$151B
| $86.2M | 0.11% |
459,197
-304,672
| -40% | -$57.2M |
|
205
Crown Holdings
CCK
$11B
| $85.7M | 0.11% |
1,058,110
+519,007
| +96% | +$42.1M |
|
206
Equitable Holdings
EQH
$16B
| $85.6M | 0.11% |
3,248,137
-7,156
| -0.2% | -$189K |
|
207
Ero Copper
ERO
$1.55B
| $85.1M | 0.11% |
7,701,332
+700,301
| +10% | +$7.74M |
|
208
Clarivate
CLVT
$2.96B
| $84M | 0.11% |
8,941,189
-71,442
| -0.8% | -$671K |
|
209
Sysco
SYY
$39.4B
| $83.5M | 0.11% |
1,181,145
+17,145
| +1% | +$1.21M |
|
210
Marsh & McLennan
MMC
$100B
| $83.3M | 0.11% |
558,219
-33,854
| -6% | -$5.05M |
|
211
Humana
HUM
$37B
| $83.2M | 0.11% |
171,412
+97,382
| +132% | +$47.2M |
|
212
Allison Transmission
ALSN
$7.53B
| $82.8M | 0.11% |
2,453,875
+990,525
| +68% | +$33.4M |
|
213
Aptiv
APTV
$17.5B
| $81.3M | 0.1% |
1,040,019
+637,687
| +158% | +$49.9M |
|
214
KBR
KBR
$6.4B
| $81.3M | 0.1% |
1,881,949
-895,886
| -32% | -$38.7M |
|
215
CBIZ
CBZ
$3.23B
| $80.5M | 0.1% |
1,882,168
-14,669
| -0.8% | -$628K |
|
216
Chemed
CHE
$6.79B
| $79.2M | 0.1% |
181,362
-756
| -0.4% | -$330K |
|
217
Waste Management
WM
$88.6B
| $78.5M | 0.1% |
489,849
+4,238
| +0.9% | +$679K |
|
218
Weyerhaeuser
WY
$18.9B
| $78.1M | 0.1% |
2,733,105
-246
| -0% | -$7.03K |
|
|
DQ
219
Daqo New Energy
DQ
$1.96B
| $77.8M | 0.1% |
1,466,075
-19,987
| -1% | -$1.06M |
|
220
Globant
GLOB
$2.78B
| $77.2M | 0.1% |
412,747
+316,439
| +329% | +$59.2M |
|
221
Tetra Tech
TTEK
$9.48B
| $76.7M | 0.1% |
2,982,985
+75,115
| +3% | +$1.93M |
|
222
iShares MSCI Japan ETF
EWJ
$15.5B
| $76.3M | 0.1% |
1,561,599
+134,095
| +9% | +$6.55M |
|
223
Mister Car Wash
MCW
$1.85B
| $75.9M | 0.1% |
8,850,000
-225,000
| -2% | -$1.93M |
|
|
VNET
224
VNET Group
VNET
$2.13B
| $74.3M | 0.1% |
13,502,749
+808,568
| +6% | +$4.45M |
|
225
Carlisle Companies
CSL
$16.9B
| $73.5M | 0.09% |
262,184
-78,848
| -23% | -$22.1M |
|