Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$5.59B
(+7.2%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
385
Reduced
337
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
+$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$200M |
| 5 |
TSMC
TSM
|
+$197M |
Top Sells
| 1 |
Brookfield
BN
|
+$617M |
| 2 |
Thomson Reuters
TRI
|
+$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$313M |
| 4 |
Philip Morris
PM
|
+$299M |
| 5 |
Analog Devices
ADI
|
+$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $11.8M | 0.01% |
231,105
-20,040
| -8% | -$1.03M |
|
477
Sherwin-Williams
SHW
$93.6B
| $11.8M | 0.01% |
49,735
+33,513
| +207% | +$7.95M |
|
478
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 0.01% |
157,655
+16,118
| +11% | +$1.2M |
|
479
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $11.7M | 0.01% |
251,432
+35,617
| +17% | +$1.66M |
|
480
Mettler-Toledo International
MTD
$27.1B
| $11.7M | 0.01% |
8,117
-164
| -2% | -$237K |
|
481
Albemarle
ALB
$9.65B
| $11.7M | 0.01% |
53,756
-3,127
| -5% | -$678K |
|
|
NAPA
482
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $11.6M | 0.01% |
702,463
+13,912
| +2% | +$231K |
|
483
XP
XP
$9.76B
| $11.5M | 0.01% |
751,379
-78,071
| -9% | -$1.2M |
|
484
TFI International
TFII
$7.9B
| $11.5M | 0.01% |
115,060
-617,882
| -84% | -$61.9M |
|
485
Descartes Systems
DSGX
$9.23B
| $11.5M | 0.01% |
165,000
| – | – |
|
486
MetLife
MET
$52.9B
| $11.5M | 0.01% |
158,860
+23,988
| +18% | +$1.74M |
|
|
RDUS
487
DELISTED
Radius Recycling
RDUS
| $11.1M | 0.01% |
362,423
-1,652
| -0.5% | -$50.6K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $11M | 0.01% |
47,683
-7,110
| -13% | -$1.64M |
|
489
Check Point Software Technologies
CHKP
$21.1B
| $11M | 0.01% |
86,876
-177,164
| -67% | -$22.4M |
|
490
PayPal
PYPL
$65.3B
| $10.9M | 0.01% |
153,517
+1,836
| +1% | +$131K |
|
|
EFXT
491
Enerflex
EFXT
$1.23B
| $10.8M | 0.01% |
+1,718,031
| New | +$10.8M |
|
|
AIFU
492
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $10.8M | 0.01% |
72,797
| – | – |
|
493
Camden Property Trust
CPT
$11.9B
| $10.7M | 0.01% |
95,535
-56,886
| -37% | -$6.36M |
|
494
iShares MSCI South Korea ETF
EWY
$5.26B
| $10.3M | 0.01% |
182,054
+30,712
| +20% | +$1.73M |
|
495
Burlington
BURL
$18.3B
| $10.2M | 0.01% |
+50,314
| New | +$10.2M |
|
496
Healthcare Realty
HR
$6.4B
| $10.1M | 0.01% |
525,735
-81,677
| -13% | -$1.57M |
|
497
SBA Communications
SBAC
$20.5B
| $10.1M | 0.01% |
35,950
-29,476
| -45% | -$8.26M |
|
|
498
Analog Devices
ADI
$122B
| $10M | 0.01% |
61,011
-1,788,664
| -97% | -$293M |
|
499
Zai Lab
ZLAB
$3.49B
| $9.89M | 0.01% |
322,104
+277,462
| +622% | +$8.52M |
|
500
Clean Harbors
CLH
$12.8B
| $9.81M | 0.01% |
85,969
-223
| -0.3% | -$25.4K |
|