Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+28.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$74.2B
AUM Growth
+$13.3B
(+22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
328
Reduced
337
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
+$416M |
| 2 |
Uber
UBER
|
+$352M |
| 3 |
Peloton Interactive
PTON
|
+$229M |
| 4 |
Texas Instruments
TXN
|
+$228M |
| 5 |
lululemon athletica
LULU
|
+$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$398M |
| 2 |
Royal Bank of Canada
RY
|
+$319M |
| 3 |
TC Energy
TRP
|
+$289M |
| 4 |
Bausch Health
BHC
|
+$277M |
| 5 |
Marvell Technology
MRVL
|
+$274M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
476
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $9.96M | 0.01% |
24,874
| – | – |
|
477
Grocery Outlet
GO
$1.71B
| $9.88M | 0.01% |
+242,267
| New | +$9.88M |
|
478
Macerich
MAC
$4.57B
| $9.59M | 0.01% |
1,068,972
-131,444
| -11% | -$1.18M |
|
479
iShares Global Financials ETF
IXG
$575M
| $9.57M | 0.01% |
183,296
+3,461
| +2% | +$181K |
|
480
Stantec
STN
$12.4B
| $9.37M | 0.01% |
303,406
-24,218
| -7% | -$748K |
|
|
OPRA
481
Opera Ltd
OPRA
$1.76B
| $9.36M | 0.01% |
1,040,129
-636,829
| -38% | -$5.73M |
|
482
Teck Resources
TECK
$19.5B
| $9.28M | 0.01% |
885,548
-579,159
| -40% | -$6.07M |
|
483
3M
MMM
$81.6B
| $9.24M | 0.01% |
70,839
-8,847
| -11% | -$1.15M |
|
484
Laureate Education
LAUR
$4.03B
| $9.21M | 0.01% |
924,004
+50,427
| +6% | +$503K |
|
485
VSE Corp
VSEC
$3.42B
| $9.1M | 0.01% |
289,816
+166,590
| +135% | +$5.23M |
|
486
Huntington Ingalls Industries
HII
$10.6B
| $8.88M | 0.01% |
50,910
+1,711
| +3% | +$299K |
|
487
Hartford Financial Services
HIG
$36.7B
| $8.87M | 0.01% |
229,999
-67,995
| -23% | -$2.62M |
|
488
ManpowerGroup
MAN
$1.75B
| $8.83M | 0.01% |
128,413
+25,886
| +25% | +$1.78M |
|
489
Alexandria Real Estate Equities
ARE
$14.4B
| $8.68M | 0.01% |
53,493
-28,959
| -35% | -$4.7M |
|
490
Union Pacific
UNP
$126B
| $8.62M | 0.01% |
50,992
+10,784
| +27% | +$1.82M |
|
491
Coterra Energy
CTRA
$18.5B
| $8.6M | 0.01% |
500,305
+431,555
| +628% | +$7.41M |
|
492
Technology Select Sector SPDR Fund
XLK
$86.7B
| $8.46M | 0.01% |
80,989
-1,298
| -2% | -$136K |
|
493
Magna International
MGA
$12.9B
| $8.44M | 0.01% |
189,529
-137,400
| -42% | -$6.12M |
|
|
EV
494
DELISTED
Eaton Vance Corp.
EV
| $8.26M | 0.01% |
213,963
-151,290
| -41% | -$5.84M |
|
495
Parker-Hannifin
PH
$97B
| $8.23M | 0.01% |
44,890
-3,358
| -7% | -$615K |
|
|
CNH
496
CNH Industrial
CNH
$14.2B
| $8.13M | 0.01% |
1,334,888
-1,256,793
| -48% | -$7.65M |
|
|
DOYU
497
DouYu International Holdings
DOYU
$242M
| $8.02M | 0.01% |
+69,463
| New | +$8.02M |
|
498
Generac Holdings
GNRC
$10.8B
| $7.7M | 0.01% |
63,150
-445,187
| -88% | -$54.3M |
|
499
UDR
UDR
$12.8B
| $7.68M | 0.01% |
205,500
-339,827
| -62% | -$12.7M |
|
500
Match Group
MTCH
$9.09B
| $7.49M | 0.01% |
69,970
+89
| +0.1% | +$9.53K |
|