Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$63.8B
AUM Growth
+$7.48B
(+13%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76
Top Buys
| 1 |
GE Aerospace
GE
|
+$310M |
| 2 |
Wayfair
W
|
+$272M |
| 3 |
Elastic
ESTC
|
+$201M |
| 4 |
Salesforce
CRM
|
+$184M |
| 5 |
B
Barrick Mining Corporation
B
|
+$175M |
Top Sells
| 1 |
Enbridge
ENB
|
+$416M |
| 2 |
D.R. Horton
DHI
|
+$339M |
| 3 |
Shopify
SHOP
|
+$271M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$257M |
| 5 |
Pultegroup
PHM
|
+$252M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.91% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEPP
426
Zepp Health
ZEPP
$744M
| $11M | 0.02% |
209,883
+189,916
| +951% | +$9.94M |
|
427
iShares MSCI Japan ETF
EWJ
$15.6B
| $11M | 0.02% |
200,445
+2,307
| +1% | +$126K |
|
428
Banco Bradesco
BBDO
$29B
| $10.9M | 0.02% |
1,643,448
+576,382
| +54% | +$3.81M |
|
|
ONCE
429
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.6M | 0.02% |
93,057
-6,308
| -6% | -$718K |
|
|
OPRA
430
Opera Ltd
OPRA
$1.76B
| $10.4M | 0.02% |
1,581,316
+493,011
| +45% | +$3.24M |
|
431
Parker-Hannifin
PH
$96.9B
| $10.4M | 0.02% |
+60,490
| New | +$10.4M |
|
432
Aecom
ACM
$16.6B
| $10.4M | 0.02% |
349,511
-20,758
| -6% | -$616K |
|
433
Oshkosh
OSK
$8.75B
| $10.3M | 0.02% |
+137,518
| New | +$10.3M |
|
434
Zillow
Z
$20.8B
| $10.3M | 0.02% |
+297,266
| New | +$10.3M |
|
435
Casella Waste Systems
CWST
$5.81B
| $10.2M | 0.02% |
286,086
-11,385
| -4% | -$405K |
|
436
Broadridge
BR
$29.3B
| $10M | 0.02% |
96,540
-6,807
| -7% | -$706K |
|
437
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $9.99M | 0.02% |
193,217
+46,483
| +32% | +$2.4M |
|
|
FTCH
438
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.86M | 0.02% |
366,435
-522,832
| -59% | -$14.1M |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $9.82M | 0.02% |
171,568
+74
| +0% | +$4.23K |
|
|
LOGM
440
DELISTED
LogMein, Inc.
LOGM
| $9.71M | 0.02% |
121,240
+60,746
| +100% | +$4.87M |
|
|
BSMX
441
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.64M | 0.02% |
+1,424,345
| New | +$9.64M |
|
442
Zions Bancorporation
ZION
$8.56B
| $9.54M | 0.02% |
+210,175
| New | +$9.54M |
|
443
Allot
ALLT
$397M
| $9.53M | 0.01% |
1,200,000
-425,000
| -26% | -$3.37M |
|
|
AGN
444
DELISTED
Allergan plc
AGN
| $9.51M | 0.01% |
64,953
-96,629
| -60% | -$14.1M |
|
|
EVOP
445
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.45M | 0.01% |
325,168
+22
| +0% | +$639 |
|
446
Agilent Technologies
A
$35.2B
| $9.38M | 0.01% |
116,740
-9,910
| -8% | -$797K |
|
|
INVX
447
Innovex International, Inc.
INVX
$1.15B
| $9.37M | 0.01% |
204,288
-4,508
| -2% | -$207K |
|
448
Comerica
CMA
$8.9B
| $9.35M | 0.01% |
127,491
+40,996
| +47% | +$3.01M |
|
449
VanEck Gold Miners ETF
GDX
$20.6B
| $9.33M | 0.01% |
416,172
+106,109
| +34% | +$2.38M |
|
450
RenaissanceRe
RNR
$11.2B
| $9.21M | 0.01% |
64,172
+64,126
| +139,404% | +$9.2M |
|