Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$3.8B
(+4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
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 | |
|---|---|---|---|---|---|---|
201
ZTO Express
ZTO
$14.7B
| $96.4M | 0.11% |
3,363,435
+273,508
| +9% | +$7.84M |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $96.1M | 0.11% |
769,440
-156,344
| -17% | -$19.5M |
|
203
NVR
NVR
$23.5B
| $96M | 0.11% |
17,234
-466
| -3% | -$2.6M |
|
204
Sysco
SYY
$39.4B
| $95.1M | 0.11% |
1,231,716
+26,172
| +2% | +$2.02M |
|
205
Weyerhaeuser
WY
$18.9B
| $95.1M | 0.11% |
3,155,731
-331
| -0% | -$9.97K |
|
206
Keurig Dr Pepper
KDP
$38.9B
| $94.9M | 0.11% |
2,688,954
-243
| -0% | -$8.57K |
|
207
Tesla
TSLA
$1.13T
| $94.2M | 0.11% |
453,910
-199,479
| -31% | -$41.4M |
|
|
AQUA
208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $93.2M | 0.11% |
1,874,997
-24,968
| -1% | -$1.24M |
|
209
CBIZ
CBZ
$3.23B
| $92.9M | 0.11% |
1,877,776
-2,819
| -0.1% | -$140K |
|
210
First Horizon
FHN
$11.3B
| $92.8M | 0.11% |
5,219,829
-94,528
| -2% | -$1.68M |
|
211
iShares MSCI Japan ETF
EWJ
$15.5B
| $91.5M | 0.1% |
1,558,894
-75,442
| -5% | -$4.43M |
|
212
Nu Holdings
NU
$71.2B
| $91M | 0.1% |
19,126,538
-301,135
| -2% | -$1.43M |
|
213
Frontdoor
FTDR
$4.59B
| $90.9M | 0.1% |
3,260,391
+681
| +0% | +$19K |
|
214
Interactive Brokers
IBKR
$26.8B
| $89.6M | 0.1% |
4,340,984
-78,208
| -2% | -$1.61M |
|
215
CrowdStrike
CRWD
$105B
| $89.1M | 0.1% |
649,043
+82,710
| +15% | +$11.4M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $87M | 0.1% |
907,074
-637,400
| -41% | -$61.1M |
|
217
PVH
PVH
$4.22B
| $86.1M | 0.1% |
966,119
-115,345
| -11% | -$10.3M |
|
218
Mercado Libre
MELI
$123B
| $85.8M | 0.1% |
65,126
-5,426
| -8% | -$7.15M |
|
219
KBR
KBR
$6.4B
| $84.9M | 0.1% |
1,543,085
-99,808
| -6% | -$5.49M |
|
220
Ecolab
ECL
$77.6B
| $84.6M | 0.1% |
511,024
+186,481
| +57% | +$30.9M |
|
221
Bank of America
BAC
$369B
| $83.4M | 0.1% |
2,915,293
-1,686,159
| -37% | -$48.2M |
|
222
Guidewire Software
GWRE
$22B
| $83.2M | 0.1% |
1,014,489
+22,077
| +2% | +$1.81M |
|
223
SolarEdge
SEDG
$2.04B
| $82.5M | 0.09% |
271,359
+35,172
| +15% | +$10.7M |
|
224
Exxon Mobil
XOM
$466B
| $82.5M | 0.09% |
752,054
+2,984
| +0.4% | +$327K |
|
225
Equitable Holdings
EQH
$16B
| $82.3M | 0.09% |
3,241,890
-28,085
| -0.9% | -$713K |
|