Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
+$388M |
| 2 |
Toronto Dominion Bank
TD
|
+$361M |
| 3 |
Meta Platforms (Facebook)
META
|
+$359M |
| 4 |
Magna International
MGA
|
+$343M |
| 5 |
GFL Environmental
GFL
|
+$310M |
Top Sells
| 1 |
Visa
V
|
+$318M |
| 2 |
TFI International
TFII
|
+$267M |
| 3 |
Cisco
CSCO
|
+$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$236M |
| 5 |
Salesforce
CRM
|
+$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dynatrace
DT
$15.1B
| $13.3M | 0.01% |
219,728
+21,584
| +11% | +$1.3M |
|
502
iShares Global Clean Energy ETF
ICLN
$1.56B
| $13.2M | 0.01% |
+618,449
| New | +$13.2M |
|
503
AptarGroup
ATR
$9.11B
| $13M | 0.01% |
106,336
-153,050
| -59% | -$18.7M |
|
504
Caribou Biosciences
CRBU
$169M
| $13M | 0.01% |
860,667
| – | – |
|
505
Cboe Global Markets
CBOE
$24.5B
| $12.6M | 0.01% |
96,567
+13,543
| +16% | +$1.77M |
|
506
Roku
ROKU
$14.6B
| $12.4M | 0.01% |
54,475
+3,139
| +6% | +$716K |
|
507
First Advantage
FA
$2.81B
| $12.4M | 0.01% |
652,277
+426,117
| +188% | +$8.11M |
|
508
TORM
TRMD
$2.25B
| $12.2M | 0.01% |
1,549,892
| – | – |
|
509
Mid-America Apartment Communities
MAA
$17B
| $12.2M | 0.01% |
53,056
+1,047
| +2% | +$240K |
|
510
Corteva
CTVA
$49.5B
| $12.1M | 0.01% |
256,921
-60,803
| -19% | -$2.87M |
|
511
Keysight
KEYS
$29.1B
| $12.1M | 0.01% |
58,817
-8,531
| -13% | -$1.76M |
|
512
Encompass Health
EHC
$12.7B
| $12.1M | 0.01% |
233,365
-28,297
| -11% | -$1.47M |
|
513
Owens Corning
OC
$13B
| $12M | 0.01% |
133,123
+31,135
| +31% | +$2.82M |
|
|
CDK
514
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.01% |
286,733
-107,429
| -27% | -$4.48M |
|
515
Advanced Energy
AEIS
$5.84B
| $11.9M | 0.01% |
130,778
-17,950
| -12% | -$1.63M |
|
516
UDR
UDR
$12.8B
| $11.9M | 0.01% |
198,100
+18,500
| +10% | +$1.11M |
|
|
LX
517
LexinFintech Holdings
LX
$1.01B
| $11.8M | 0.01% |
3,067,707
| – | – |
|
518
B2Gold
BTG
$5.6B
| $11.8M | 0.01% |
3,000,000
+1,000,000
| +50% | +$3.94M |
|
|
CHX
519
DELISTED
ChampionX
CHX
| $11.8M | 0.01% |
584,275
-80,645
| -12% | -$1.63M |
|
520
Logitech
LOGI
$16B
| $11.6M | 0.01% |
138,260
-65,294
| -32% | -$5.48M |
|
|
PROF
521
Profound Medical
PROF
$124M
| $11.6M | 0.01% |
1,025,375
+25,000
| +2% | +$282K |
|
522
iShares MSCI South Korea ETF
EWY
$5.26B
| $11.5M | 0.01% |
148,132
-489
| -0.3% | -$38.1K |
|
|
ONEM
523
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $11.4M | 0.01% |
650,000
-921,967
| -59% | -$16.2M |
|
|
MOMO
524
Hello Group
MOMO
$1.27B
| $11.2M | 0.01% |
1,247,478
-158,062
| -11% | -$1.42M |
|
525
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $11.2M | 0.01% |
54,267
-784
| -1% | -$162K |
|