Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Rogers Communications
RCI
|
$305M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 3 |
HDFC Bank
HDB
|
$287M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 5 |
Suncor Energy
SU
|
$210M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$390M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
SPDR Gold Trust
GLD
|
$251M |
| 4 |
CERN
Cerner Corp
CERN
|
$232M |
| 5 |
Check Point Software Technologies
CHKP
|
$208M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bombardier Recreational Products
DOOO
$4.76B
| $9.67M | 0.01% |
157,160
-460,726
| -75% | -$28.4M |
|
|
UMPQ
502
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.62M | 0.01% |
573,540
+330,793
| +136% | +$5.55M |
|
503
Cboe Global Markets
CBOE
$24.6B
| $9.58M | 0.01% |
84,640
-5,443
| -6% | -$616K |
|
504
MarketAxess Holdings
MKTX
$6.78B
| $9.55M | 0.01% |
37,298
+21,763
| +140% | +$5.57M |
|
505
Halliburton
HAL
$18.4B
| $9.5M | 0.01% |
302,768
+259,627
| +602% | +$8.14M |
|
506
KB Financial Group
KB
$28.9B
| $9.46M | 0.01% |
254,191
-18,374
| -7% | -$684K |
|
507
The RealReal
REAL
$954M
| $9.4M | 0.01% |
3,774,833
+394,800
| +12% | +$983K |
|
|
VLRS
508
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $9.38M | 0.01% |
913,000
-57,977
| -6% | -$595K |
|
509
Ventas
VTR
$30.7B
| $9.37M | 0.01% |
182,167
| – | – |
|
510
Spectrum Brands
SPB
$1.32B
| $9.16M | 0.01% |
111,668
+15,633
| +16% | +$1.28M |
|
511
Albemarle
ALB
$9.43B
| $9.15M | 0.01% |
43,789
+18,001
| +70% | +$3.76M |
|
512
Envista
NVST
$3.37B
| $9.06M | 0.01% |
234,987
-2,733
| -1% | -$105K |
|
513
First Advantage
FA
$2.76B
| $8.95M | 0.01% |
706,268
-97,553
| -12% | -$1.24M |
|
514
iShares MSCI South Korea ETF
EWY
$5.17B
| $8.93M | 0.01% |
153,488
-6,452
| -4% | -$375K |
|
|
FBC
515
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.79M | 0.01% |
+247,894
| New | +$8.79M |
|
516
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $8.78M | 0.01% |
256,896
-85,250
| -25% | -$2.91M |
|
517
Transmedics
TMDX
$3.65B
| $8.73M | 0.01% |
277,467
-1,727
| -0.6% | -$54.3K |
|
518
Aris Water Solutions
ARIS
$778M
| $8.72M | 0.01% |
522,595
-156,323
| -23% | -$2.61M |
|
519
1stdibs.com
DIBS
$99.7M
| $8.66M | 0.01% |
1,522,378
+1,407
| +0.1% | +$8.01K |
|
520
Devon Energy
DVN
$22.3B
| $8.65M | 0.01% |
157,008
-110,251
| -41% | -$6.08M |
|
521
UDR
UDR
$12.7B
| $8.65M | 0.01% |
187,900
+29,900
| +19% | +$1.38M |
|
522
Zegna
ZGN
$2.13B
| $8.63M | 0.01% |
818,279
-12,285
| -1% | -$130K |
|
523
Alexandria Real Estate Equities
ARE
$13.9B
| $8.57M | 0.01% |
59,102
+10,000
| +20% | +$1.45M |
|
524
Children's Place
PLCE
$111M
| $8.38M | 0.01% |
215,308
| – | – |
|
525
PayPal
PYPL
$66.5B
| $8.34M | 0.01% |
119,379
-99,385
| -45% | -$6.94M |
|