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 | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$75.3B
| $28.3M | 0.03% |
447,446
-462,142
| -51% | -$29.2M |
|
352
ConocoPhillips
COP
$116B
| $27.6M | 0.03% |
278,440
-173,858
| -38% | -$17.2M |
|
353
HSBC
HSBC
$227B
| $27.6M | 0.03% |
809,137
-22,547
| -3% | -$770K |
|
354
Houlihan Lokey
HLI
$13.9B
| $27.6M | 0.03% |
315,147
+261,219
| +484% | +$22.9M |
|
355
Energy Select Sector SPDR Fund
XLE
$26.7B
| $27.3M | 0.03% |
329,469
-27,065
| -8% | -$2.24M |
|
356
iShares MSCI Brazil ETF
EWZ
$5.47B
| $27.2M | 0.03% |
994,985
+12,088
| +1% | +$331K |
|
357
MarketAxess Holdings
MKTX
$7.01B
| $27.1M | 0.03% |
69,379
+23,713
| +52% | +$9.28M |
|
358
Raymond James Financial
RJF
$33B
| $26.9M | 0.03% |
288,180
-10,996
| -4% | -$1.03M |
|
359
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $26.8M | 0.03% |
1,382,599
+335,145
| +32% | +$6.5M |
|
|
CHX
360
DELISTED
ChampionX
CHX
| $26.6M | 0.03% |
980,291
+34,093
| +4% | +$925K |
|
361
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $26.5M | 0.03% |
736,039
+155,066
| +27% | +$5.59M |
|
362
Digital Realty Trust
DLR
$55.7B
| $26.3M | 0.03% |
267,389
+12,741
| +5% | +$1.25M |
|
|
HSAI
363
Hesai Group
HSAI
$3.52B
| $26.3M | 0.03% |
+1,698,798
| New | +$26.3M |
|
364
Alnylam Pharmaceuticals
ALNY
$59.2B
| $25.8M | 0.03% |
128,811
+128,807
| +3,220,175% | +$25.8M |
|
365
GFL Environmental
GFL
$17.4B
| $25.6M | 0.03% |
743,782
-300,112
| -29% | -$10.3M |
|
366
Peabody Energy
BTU
$2.33B
| $25.6M | 0.03% |
1,000,000
+70,000
| +8% | +$1.79M |
|
367
SS&C Technologies
SSNC
$21.7B
| $25.1M | 0.03% |
444,392
-9,551
| -2% | -$539K |
|
368
Credicorp
BAP
$20.7B
| $25M | 0.03% |
188,675
-198,489
| -51% | -$26.3M |
|
369
Mettler-Toledo International
MTD
$26.9B
| $24.8M | 0.03% |
16,188
+8,071
| +99% | +$12.4M |
|
370
Consensus Cloud Solutions
CCSI
$509M
| $24.3M | 0.03% |
712,040
+58,079
| +9% | +$1.98M |
|
371
Public Storage
PSA
$52.2B
| $23.9M | 0.03% |
79,117
-29,451
| -27% | -$8.9M |
|
372
Nike
NKE
$109B
| $23.8M | 0.03% |
193,668
-231,789
| -54% | -$28.4M |
|
373
Yeti Holdings
YETI
$2.95B
| $23.6M | 0.03% |
590,711
+585,171
| +10,563% | +$23.4M |
|
|
PDS
374
Precision Drilling
PDS
$754M
| $23.4M | 0.03% |
455,110
-210,282
| -32% | -$10.8M |
|
375
Wabtec
WAB
$33B
| $23.2M | 0.03% |
229,680
+224,824
| +4,630% | +$22.7M |
|