Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$5.59B
(+7.2%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
385
Reduced
337
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
+$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$200M |
| 5 |
TSMC
TSM
|
+$197M |
Top Sells
| 1 |
Brookfield
BN
|
+$617M |
| 2 |
Thomson Reuters
TRI
|
+$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$313M |
| 4 |
Philip Morris
PM
|
+$299M |
| 5 |
Analog Devices
ADI
|
+$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
3M
MMM
$82B
| $9.8M | 0.01% |
97,719
+1,692
| +2% | +$170K |
|
502
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.66M | 0.01% |
41,444
-790
| -2% | -$184K |
|
503
Interpublic Group of Companies
IPG
$9.89B
| $9.49M | 0.01% |
284,870
-15,269
| -5% | -$509K |
|
504
Global Payments
GPN
$21.2B
| $9.48M | 0.01% |
95,415
-11,060
| -10% | -$1.1M |
|
505
Johnson Outdoors
JOUT
$431M
| $9.45M | 0.01% |
142,873
-25,000
| -15% | -$1.65M |
|
506
Cognex
CGNX
$7.49B
| $9.31M | 0.01% |
197,671
-1,100,402
| -85% | -$51.8M |
|
507
Pfizer
PFE
$140B
| $9.2M | 0.01% |
179,487
+15,902
| +10% | +$815K |
|
508
Outset Medical
OM
$245M
| $9.18M | 0.01% |
23,699
-128
| -0.5% | -$49.6K |
|
509
Hasbro
HAS
$11.1B
| $8.98M | 0.01% |
147,228
+33,194
| +29% | +$2.03M |
|
510
Afya
AFYA
$1.42B
| $8.98M | 0.01% |
574,759
+11,698
| +2% | +$183K |
|
511
Abbott
ABT
$230B
| $8.98M | 0.01% |
81,754
+5,233
| +7% | +$575K |
|
512
UDR
UDR
$12.8B
| $8.73M | 0.01% |
225,500
-3,800
| -2% | -$147K |
|
513
Lam Research
LRCX
$133B
| $8.54M | 0.01% |
203,120
+94,740
| +87% | +$3.98M |
|
514
Extra Space Storage
EXR
$30.8B
| $8.52M | 0.01% |
57,880
-8,250
| -12% | -$1.21M |
|
515
Ventas
VTR
$30.9B
| $8.5M | 0.01% |
188,667
+6,500
| +4% | +$293K |
|
516
Cboe Global Markets
CBOE
$24.5B
| $8.5M | 0.01% |
67,709
-4,625
| -6% | -$580K |
|
517
McDonald's
MCD
$223B
| $8.45M | 0.01% |
32,052
+3,600
| +13% | +$949K |
|
518
MSCI
MSCI
$44.5B
| $8.37M | 0.01% |
18,000
-5,000
| -22% | -$2.33M |
|
519
iShares Global Tech ETF
IXN
$5.79B
| $8.16M | 0.01% |
181,926
-8,442
| -4% | -$378K |
|
520
KB Financial Group
KB
$28.3B
| $8.13M | 0.01% |
210,378
-22,101
| -10% | -$854K |
|
|
MOMO
521
Hello Group
MOMO
$1.3B
| $8.05M | 0.01% |
896,822
-350,656
| -28% | -$3.15M |
|
522
L3Harris
LHX
$51.2B
| $8.05M | 0.01% |
38,664
-2,180
| -5% | -$454K |
|
523
Alexandria Real Estate Equities
ARE
$14.6B
| $8.03M | 0.01% |
55,102
-4,000
| -7% | -$583K |
|
524
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.94M | 0.01% |
167,345
+14,745
| +10% | +$699K |
|
525
Envista
NVST
$3.51B
| $7.92M | 0.01% |
235,372
+353
| +0.2% | +$11.9K |
|