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 | |
|---|---|---|---|---|---|---|
476
3M
MMM
$81.5B
| $14.2M | 0.01% |
160,562
+1,697
| +1% | +$151K |
|
477
Allegion
ALLE
$14.6B
| $14.2M | 0.01% |
105,426
-24,431
| -19% | -$3.29M |
|
478
Hilton Worldwide
HLT
$65.3B
| $14.1M | 0.01% |
66,169
+33,811
| +104% | +$7.21M |
|
479
American Tower
AMT
$91.1B
| $14.1M | 0.01% |
71,301
+3,753
| +6% | +$742K |
|
480
iShares Semiconductor ETF
SOXX
$13.6B
| $13.7M | 0.01% |
60,745
-34,808
| -36% | -$7.86M |
|
481
Motorola Solutions
MSI
$79.6B
| $13.6M | 0.01% |
38,206
-5,373
| -12% | -$1.91M |
|
482
Invitation Homes
INVH
$18.6B
| $13.5M | 0.01% |
380,233
-12,924
| -3% | -$460K |
|
483
Ross Stores
ROST
$49.6B
| $13.3M | 0.01% |
90,963
+38,317
| +73% | +$5.62M |
|
484
Synopsys
SNPS
$112B
| $13.1M | 0.01% |
22,979
+22,335
| +3,468% | +$12.8M |
|
485
Equity Residential
EQR
$25.4B
| $13.1M | 0.01% |
206,824
-7,851
| -4% | -$495K |
|
|
DADA
486
DELISTED
Dada Nexus
DADA
| $13M | 0.01% |
+6,333,681
| New | +$13M |
|
|
INST
487
DELISTED
Instructure Holdings, Inc.
INST
| $12.8M | 0.01% |
600,000
+200,000
| +50% | +$4.28M |
|
488
Nasdaq
NDAQ
$54.4B
| $12.6M | 0.01% |
200,203
+1,060
| +0.5% | +$66.9K |
|
489
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.6M | 0.01% |
255,314
+28,750
| +13% | +$1.41M |
|
490
Ulta Beauty
ULTA
$23B
| $12.6M | 0.01% |
24,004
+7,114
| +42% | +$3.72M |
|
491
RLX Technology
RLX
$3.33B
| $12.5M | 0.01% |
6,509,887
-4,332,376
| -40% | -$8.32M |
|
492
Littelfuse
LFUS
$6.5B
| $12.5M | 0.01% |
51,442
+2,235
| +5% | +$542K |
|
493
International Flavors & Fragrances
IFF
$17B
| $12.3M | 0.01% |
143,101
+29,080
| +26% | +$2.5M |
|
494
iShares Global Tech ETF
IXN
$5.79B
| $12.1M | 0.01% |
162,264
-10,176
| -6% | -$761K |
|
495
First Solar
FSLR
$21.8B
| $12.1M | 0.01% |
71,880
+4,061
| +6% | +$685K |
|
|
B
496
DELISTED
Barnes Group Inc.
B
| $12M | 0.01% |
+322,775
| New | +$12M |
|
497
Garrett Motion
GTX
$2.66B
| $11.9M | 0.01% |
1,199,308
+720,778
| +151% | +$7.16M |
|
498
Transmedics
TMDX
$3.69B
| $11.9M | 0.01% |
160,886
+155,886
| +3,118% | +$11.5M |
|
499
Toro Company
TTC
$7.96B
| $11.8M | 0.01% |
128,729
| – | – |
|
500
DuPont de Nemours
DD
$32.1B
| $11.7M | 0.01% |
152,894
+6,640
| +5% | +$509K |
|