Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
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 | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$26.6B
| $22.3M | 0.02% |
+736,393
| New | +$22.3M |
|
427
Comcast
CMCSA
$123B
| $22.1M | 0.02% |
510,438
+4,970
| +1% | +$215K |
|
|
LX
428
LexinFintech Holdings
LX
$981M
| $22.1M | 0.02% |
12,288,501
| – | – |
|
429
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $22.1M | 0.02% |
611,399
+84,575
| +16% | +$3.05M |
|
430
Euronet Worldwide
EEFT
$3.56B
| $22M | 0.02% |
+200,000
| New | +$22M |
|
431
Yum! Brands
YUM
$40.6B
| $21.9M | 0.02% |
157,932
+20,432
| +15% | +$2.83M |
|
|
TAST
432
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21.8M | 0.02% |
+2,295,385
| New | +$21.8M |
|
433
TORM
TRMD
$2.21B
| $21.7M | 0.02% |
641,557
-5,730
| -0.9% | -$194K |
|
434
Skechers
SKX
$9.5B
| $21.6M | 0.02% |
352,656
-47,329
| -12% | -$2.9M |
|
435
Equinix
EQIX
$77B
| $21.5M | 0.02% |
26,075
+6,265
| +32% | +$5.17M |
|
436
Endava
DAVA
$522M
| $21.1M | 0.02% |
+553,749
| New | +$21.1M |
|
437
Houlihan Lokey
HLI
$14.1B
| $21M | 0.02% |
163,633
+84,326
| +106% | +$10.8M |
|
438
Murphy USA
MUSA
$7.27B
| $21M | 0.02% |
+50,000
| New | +$21M |
|
439
Zegna
ZGN
$2.26B
| $20.9M | 0.02% |
1,426,199
-143,746
| -9% | -$2.11M |
|
|
VNET
440
VNET Group
VNET
$2.14B
| $20.8M | 0.02% |
13,422,622
-250,548
| -2% | -$388K |
|
441
Flutter Entertainment
FLUT
$51.2B
| $20.5M | 0.02% |
+103,837
| New | +$20.5M |
|
442
Cadence Design Systems
CDNS
$91.2B
| $20.5M | 0.02% |
65,758
+18,798
| +40% | +$5.85M |
|
443
Public Storage
PSA
$50.8B
| $20.2M | 0.02% |
69,780
-4,859
| -7% | -$1.41M |
|
444
lululemon athletica
LULU
$19.4B
| $19.8M | 0.02% |
50,609
-22,561
| -31% | -$8.81M |
|
|
ECO
445
Okeanis Eco Tankers
ECO
$904M
| $19.6M | 0.02% |
661,836
-20,458
| -3% | -$605K |
|
446
Insmed
INSM
$30.5B
| $19.5M | 0.02% |
720,245
+28,814
| +4% | +$782K |
|
447
Malibu Boats
MBUU
$615M
| $19.5M | 0.02% |
449,475
-360,000
| -44% | -$15.6M |
|
448
Tesla
TSLA
$1.14T
| $19.3M | 0.02% |
109,539
-7,797
| -7% | -$1.37M |
|
449
iShares MSCI India ETF
INDA
$9.39B
| $19.2M | 0.02% |
373,021
-1,376,780
| -79% | -$71M |
|
450
Huazhu Hotels Group
HTHT
$11.4B
| $19.2M | 0.02% |
+495,525
| New | +$19.2M |
|