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 | |
|---|---|---|---|---|---|---|
|
PROF
476
Profound Medical
PROF
$124M
| $11M | 0.01% |
1,187,625
-38,050
| -3% | -$353K |
|
|
NAPA
477
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.9M | 0.01% |
687,397
-15,066
| -2% | -$240K |
|
478
Realty Income
O
$54B
| $10.9M | 0.01% |
172,088
-94,521
| -35% | -$5.99M |
|
479
Seagate
STX
$40.2B
| $10.8M | 0.01% |
163,499
-2,040,006
| -93% | -$135M |
|
480
Equinix
EQIX
$74.9B
| $10.8M | 0.01% |
14,945
-10,280
| -41% | -$7.41M |
|
481
Flowserve
FLS
$7.28B
| $10.4M | 0.01% |
304,804
+67,850
| +29% | +$2.31M |
|
482
United Parcel Service
UPS
$71.5B
| $10.1M | 0.01% |
52,296
-18,901
| -27% | -$3.67M |
|
483
Burlington
BURL
$18.3B
| $10.1M | 0.01% |
50,168
-146
| -0.3% | -$29.5K |
|
484
SBA Communications
SBAC
$20.5B
| $10.1M | 0.01% |
38,783
+2,833
| +8% | +$740K |
|
485
iShares Semiconductor ETF
SOXX
$13.8B
| $10M | 0.01% |
+67,803
| New | +$10M |
|
486
ESAB
ESAB
$7.06B
| $9.99M | 0.01% |
169,064
-135,259
| -44% | -$7.99M |
|
487
Global Payments
GPN
$21.2B
| $9.67M | 0.01% |
91,910
-3,505
| -4% | -$369K |
|
488
AvalonBay Communities
AVB
$27.7B
| $9.63M | 0.01% |
57,274
-20,308
| -26% | -$3.41M |
|
489
Envista
NVST
$3.51B
| $9.61M | 0.01% |
235,086
-286
| -0.1% | -$11.7K |
|
490
Western Alliance Bancorporation
WAL
$9.86B
| $9.33M | 0.01% |
262,411
-9,860
| -4% | -$350K |
|
491
Camden Property Trust
CPT
$11.9B
| $9.3M | 0.01% |
88,667
-6,868
| -7% | -$720K |
|
492
RXO
RXO
$2.79B
| $9.29M | 0.01% |
472,908
-392,683
| -45% | -$7.71M |
|
493
Ralph Lauren
RL
$18.7B
| $9.18M | 0.01% |
78,664
+64,866
| +470% | +$7.57M |
|
494
Cboe Global Markets
CBOE
$24.5B
| $9.14M | 0.01% |
68,082
+373
| +0.6% | +$50.1K |
|
495
Healthpeak Properties
DOC
$12.7B
| $9.13M | 0.01% |
415,520
-204,890
| -33% | -$4.5M |
|
496
Newmont
NEM
$83.2B
| $9.08M | 0.01% |
185,226
-2,714,295
| -94% | -$133M |
|
497
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.04M | 0.01% |
184,770
+17,425
| +10% | +$852K |
|
498
Johnson Outdoors
JOUT
$431M
| $8.99M | 0.01% |
142,642
-231
| -0.2% | -$14.6K |
|
499
Interpublic Group of Companies
IPG
$9.89B
| $8.83M | 0.01% |
237,096
-47,774
| -17% | -$1.78M |
|
500
Healthcare Realty
HR
$6.4B
| $8.67M | 0.01% |
448,275
-77,460
| -15% | -$1.5M |
|