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 | |
|---|---|---|---|---|---|---|
|
TCN
201
DELISTED
Tricon Residential Inc.
TCN
| $118M | 0.12% |
+10,584,000
| New | +$118M |
|
202
BJs Wholesale Club
BJ
$12.7B
| $118M | 0.12% |
1,553,242
+70,816
| +5% | +$5.36M |
|
203
Booking.com
BKNG
$181B
| $117M | 0.12% |
32,305
-7,821
| -19% | -$28.4M |
|
204
West Fraser Timber
WFG
$5.63B
| $117M | 0.12% |
1,356,357
+761,660
| +128% | +$65.8M |
|
205
Ferguson
FERG
$46.1B
| $117M | 0.12% |
534,837
+97,344
| +22% | +$21.3M |
|
206
iShares TIPS Bond ETF
TIP
$13.5B
| $116M | 0.12% |
1,082,393
-27,800
| -3% | -$2.99M |
|
207
Voya Financial
VOYA
$7.28B
| $116M | 0.11% |
1,564,694
-201,888
| -11% | -$14.9M |
|
208
KE Holdings
BEKE
$21.8B
| $115M | 0.11% |
8,385,947
+1,988,207
| +31% | +$27.3M |
|
209
Acuity Brands
AYI
$10.2B
| $115M | 0.11% |
426,547
-465
| -0.1% | -$125K |
|
210
Danaher
DHR
$143B
| $112M | 0.11% |
449,058
-75,739
| -14% | -$18.9M |
|
211
iQIYI
IQ
$2.61B
| $112M | 0.11% |
26,500,452
-3,704,423
| -12% | -$15.7M |
|
212
Aramark
ARMK
$10.2B
| $111M | 0.11% |
3,417,913
+311,075
| +10% | +$10.1M |
|
213
Humana
HUM
$37.5B
| $111M | 0.11% |
320,174
+63,764
| +25% | +$22.1M |
|
214
Exxon Mobil
XOM
$477B
| $111M | 0.11% |
952,173
-147,277
| -13% | -$17.1M |
|
215
Charles River Laboratories
CRL
$7.99B
| $108M | 0.11% |
397,045
-265,605
| -40% | -$72M |
|
216
TripAdvisor
TRIP
$2B
| $107M | 0.11% |
3,841,646
-505,777
| -12% | -$14.1M |
|
217
eBay
EBAY
$41.2B
| $106M | 0.11% |
2,010,300
+291,608
| +17% | +$15.4M |
|
218
Atour Lifestyle Holdings
ATAT
$5.39B
| $105M | 0.1% |
5,859,358
+803,515
| +16% | +$14.4M |
|
219
Baxter International
BAX
$12.1B
| $105M | 0.1% |
2,455,520
-286,824
| -10% | -$12.3M |
|
220
Jacobs Solutions
J
$17.1B
| $105M | 0.1% |
680,431
+26,196
| +4% | +$4.03M |
|
221
Ecolab
ECL
$77.5B
| $104M | 0.1% |
452,561
-35,795
| -7% | -$8.27M |
|
222
Ferrari
RACE
$88.2B
| $104M | 0.1% |
239,170
-41,425
| -15% | -$18.1M |
|
223
Grand Canyon Education
LOPE
$5.77B
| $104M | 0.1% |
762,216
-248,660
| -25% | -$33.9M |
|
224
Aptiv
APTV
$17.3B
| $104M | 0.1% |
1,300,572
-138,509
| -10% | -$11M |
|
225
Intuit
INTU
$187B
| $103M | 0.1% |
158,822
-45,070
| -22% | -$29.3M |
|