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 | |
|---|---|---|---|---|---|---|
401
Ollie's Bargain Outlet
OLLI
$8.18B
| $17.6M | 0.02% |
304,044
-914
| -0.3% | -$53K |
|
402
LoveSac
LOVE
$297M
| $17.2M | 0.02% |
595,582
-2,175
| -0.4% | -$62.9K |
|
403
Warner Music
WMG
$17B
| $17.2M | 0.02% |
515,427
+116,927
| +29% | +$3.9M |
|
404
Zegna
ZGN
$2.29B
| $17.1M | 0.02% |
1,257,296
+95,768
| +8% | +$1.31M |
|
405
Bilibili
BILI
$9.25B
| $17.1M | 0.02% |
+727,602
| New | +$17.1M |
|
406
Freeport-McMoran
FCX
$66.5B
| $17.1M | 0.02% |
417,862
+294,915
| +240% | +$12.1M |
|
407
Patria Investments
PAX
$2.21B
| $16.9M | 0.02% |
1,143,230
-313,907
| -22% | -$4.65M |
|
408
Banco Bradesco
BBD
$33.6B
| $16.8M | 0.02% |
6,417,437
-244,850
| -4% | -$642K |
|
409
Broadcom
AVGO
$1.58T
| $16.8M | 0.02% |
261,190
+23,940
| +10% | +$1.54M |
|
410
Sprouts Farmers Market
SFM
$13.6B
| $16.8M | 0.02% |
478,321
-1,608
| -0.3% | -$56.3K |
|
411
Equifax
EFX
$30.8B
| $16.7M | 0.02% |
82,500
| – | – |
|
412
KKR & Co
KKR
$121B
| $16.7M | 0.02% |
317,121
-12,541
| -4% | -$659K |
|
413
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $16.4M | 0.02% |
313,633
+55,215
| +21% | +$2.89M |
|
414
Vulcan Materials
VMC
$39B
| $16.2M | 0.02% |
94,305
-11,613
| -11% | -$1.99M |
|
415
Advanced Micro Devices
AMD
$245B
| $16.2M | 0.02% |
164,990
-45,124
| -21% | -$4.42M |
|
416
Encompass Health
EHC
$12.6B
| $16.1M | 0.02% |
298,446
+36,586
| +14% | +$1.98M |
|
417
Owens Corning
OC
$13B
| $15.9M | 0.02% |
166,286
+11,408
| +7% | +$1.09M |
|
418
Deckers Outdoor
DECK
$17.9B
| $15.8M | 0.02% |
211,320
-5,136
| -2% | -$385K |
|
|
RDUS
419
DELISTED
Radius Recycling
RDUS
| $15.8M | 0.02% |
506,870
+144,447
| +40% | +$4.49M |
|
420
EXL Service
EXLS
$7.26B
| $15.7M | 0.02% |
485,040
-1,435
| -0.3% | -$46.4K |
|
421
Comcast
CMCSA
$125B
| $15.7M | 0.02% |
413,807
+41,852
| +11% | +$1.59M |
|
422
CSX Corp
CSX
$60.6B
| $15.7M | 0.02% |
523,577
+128,584
| +33% | +$3.85M |
|
423
Avery Dennison
AVY
$13.1B
| $15.3M | 0.02% |
85,388
+68,448
| +404% | +$12.2M |
|
424
Equity Lifestyle Properties
ELS
$12B
| $15.2M | 0.02% |
225,794
-52,337
| -19% | -$3.51M |
|
425
Invitation Homes
INVH
$18.5B
| $15.2M | 0.02% |
485,140
-89,942
| -16% | -$2.81M |
|