Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HUTCHMED
HCM
$2.83B
| $8.77M | 0.01% |
273,757
+5,719
| +2% | +$183K |
|
502
3M
MMM
$83.7B
| $8.7M | 0.01% |
59,548
-10,379
| -15% | -$1.52M |
|
503
SPS Commerce
SPSC
$4.27B
| $8.69M | 0.01% |
79,981
-8,719
| -10% | -$947K |
|
504
Ternium
TX
$6.84B
| $8.61M | 0.01% |
+295,982
| New | +$8.61M |
|
|
NGMS
505
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.55M | 0.01% |
+225,000
| New | +$8.55M |
|
506
Boston Properties
BXP
$12B
| $8.53M | 0.01% |
90,259
+37,202
| +70% | +$3.52M |
|
507
UBS Group
UBS
$129B
| $8.44M | 0.01% |
+599,522
| New | +$8.44M |
|
508
Revolve Group
RVLV
$1.7B
| $8.26M | 0.01% |
264,898
-572,340
| -68% | -$17.8M |
|
509
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $8.23M | 0.01% |
698,054
-534,182
| -43% | -$6.3M |
|
510
Lincoln National
LNC
$7.94B
| $8.23M | 0.01% |
+163,487
| New | +$8.23M |
|
511
CRISPR Therapeutics
CRSP
$5.01B
| $8.15M | 0.01% |
53,258
+53,181
| +69,066% | +$8.14M |
|
512
Essex Property Trust
ESS
$17.2B
| $7.62M | 0.01% |
+32,101
| New | +$7.62M |
|
513
UDR
UDR
$12.8B
| $7.58M | 0.01% |
197,109
+88,609
| +82% | +$3.41M |
|
514
Alexandria Real Estate Equities
ARE
$14.5B
| $7.55M | 0.01% |
42,374
-11,123
| -21% | -$1.98M |
|
|
VER
515
DELISTED
VEREIT, Inc.
VER
| $7.49M | 0.01% |
198,120
-88,247
| -31% | -$3.33M |
|
516
Sunrun
RUN
$3.98B
| $7.49M | 0.01% |
107,897
-4,780,002
| -98% | -$332M |
|
517
Hartford Financial Services
HIG
$37.2B
| $7.29M | 0.01% |
148,915
+20,672
| +16% | +$1.01M |
|
518
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.29M | 0.01% |
192,437
+101,807
| +112% | +$3.86M |
|
519
GoHealth
GOCO
$77.2M
| $7.26M | 0.01% |
+35,433
| New | +$7.26M |
|
|
HHR
520
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.2M | 0.01% |
238,122
-158,322
| -40% | -$4.79M |
|
521
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.14M | 0.01% |
54,926
-23,152
| -30% | -$3.01M |
|
|
INVX
522
Innovex International, Inc.
INVX
$1.15B
| $6.65M | 0.01% |
224,517
| – | – |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $6.62M | 0.01% |
165,737
+39,999
| +32% | +$1.6M |
|
524
AT&T
T
$210B
| $6.57M | 0.01% |
302,223
-3,363
| -1% | -$73.1K |
|
525
Federal Realty Investment Trust
FRT
$8.74B
| $6.25M | 0.01% |
+73,452
| New | +$6.25M |
|