Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$653B
| $123M | 0.13% |
210,994
-26,432
| -11% | -$15.4M |
|
202
Amgen
AMGN
$152B
| $122M | 0.13% |
421,961
-99,704
| -19% | -$28.7M |
|
|
AYX
203
DELISTED
Alteryx, Inc.
AYX
| $121M | 0.13% |
+2,575,097
| New | +$121M |
|
204
Danaher
DHR
$144B
| $121M | 0.13% |
524,797
-684,722
| -57% | -$158M |
|
205
Ciena
CIEN
$16.4B
| $120M | 0.13% |
2,662,001
-1,525
| -0.1% | -$68.6K |
|
206
iShares TIPS Bond ETF
TIP
$13.6B
| $119M | 0.13% |
1,110,193
+371,949
| +50% | +$40M |
|
207
Humana
HUM
$37.3B
| $117M | 0.12% |
256,410
+18,903
| +8% | +$8.65M |
|
|
CERE
208
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $117M | 0.12% |
+2,766,000
| New | +$117M |
|
209
Fox Factory Holding Corp
FOXF
$1.21B
| $114M | 0.12% |
1,695,034
+844,972
| +99% | +$57M |
|
210
PVH
PVH
$4.26B
| $112M | 0.12% |
918,036
-49,264
| -5% | -$6.02M |
|
211
Schlumberger
SLB
$53.6B
| $112M | 0.12% |
2,143,289
-702,634
| -25% | -$36.6M |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $111M | 0.12% |
304,906
+243,125
| +394% | +$88.2M |
|
213
CRH
CRH
$75.1B
| $110M | 0.12% |
+1,598,462
| New | +$110M |
|
214
Exxon Mobil
XOM
$470B
| $110M | 0.12% |
1,099,450
+187,634
| +21% | +$18.8M |
|
215
NVR
NVR
$23.6B
| $109M | 0.11% |
15,504
-1,177
| -7% | -$8.24M |
|
216
Baxter International
BAX
$12.6B
| $106M | 0.11% |
2,742,344
+447,518
| +20% | +$17.3M |
|
217
Valvoline
VVV
$4.95B
| $106M | 0.11% |
2,810,956
+363,281
| +15% | +$13.7M |
|
218
ASGN Inc
ASGN
$2.31B
| $105M | 0.11% |
1,090,441
-30,865
| -3% | -$2.97M |
|
219
Brookfield Renewable
BEPC
$5.95B
| $104M | 0.11% |
3,605,042
+1,525,349
| +73% | +$43.9M |
|
220
KE Holdings
BEKE
$22.3B
| $104M | 0.11% |
6,397,740
-233,638
| -4% | -$3.79M |
|
221
Western Digital
WDC
$31.9B
| $103M | 0.11% |
2,614,120
-23,605
| -0.9% | -$934K |
|
222
Interactive Brokers
IBKR
$26.9B
| $100M | 0.11% |
4,846,168
-1,690,236
| -26% | -$35M |
|
223
Mister Car Wash
MCW
$1.85B
| $99.4M | 0.1% |
11,500,000
-1,000,000
| -8% | -$8.64M |
|
224
Arcos Dorados Holdings
ARCO
$1.47B
| $99M | 0.1% |
7,801,467
+2,817,276
| +57% | +$35.8M |
|
225
BJs Wholesale Club
BJ
$12.7B
| $98.8M | 0.1% |
1,482,426
-99,952
| -6% | -$6.66M |
|