Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$3.8B
(+4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
Closed
87
Top Buys
| 1 |
Intel
INTC
|
+$314M |
| 2 |
Scotiabank
BNS
|
+$267M |
| 3 |
Crown Castle
CCI
|
+$242M |
| 4 |
Shopify
SHOP
|
+$221M |
| 5 |
Open Text
OTEX
|
+$220M |
Top Sells
| 1 |
Salesforce
CRM
|
+$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$289M |
| 3 |
Southern Copper
SCCO
|
+$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NOV
NOV
$4.92B
| $8.61M | 0.01% |
+465,189
| New | +$8.61M |
|
502
XP
XP
$9.76B
| $8.59M | 0.01% |
723,776
-27,603
| -4% | -$328K |
|
503
TELUS International
TIXT
$1.25B
| $8.52M | 0.01% |
421,387
+34,040
| +9% | +$688K |
|
504
ArcBest
ARCB
$1.71B
| $8.27M | 0.01% |
+89,429
| New | +$8.27M |
|
505
Pfizer
PFE
$140B
| $8.23M | 0.01% |
201,629
+22,142
| +12% | +$903K |
|
|
MOMO
506
Hello Group
MOMO
$1.27B
| $8.16M | 0.01% |
896,822
| – | – |
|
507
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.1M | 0.01% |
19,783
+1,894
| +11% | +$775K |
|
508
MetLife
MET
$52.9B
| $8.09M | 0.01% |
139,662
-19,198
| -12% | -$1.11M |
|
|
CVT
509
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $8.05M | 0.01% |
+963,000
| New | +$8.05M |
|
|
MNTV
510
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.03M | 0.01% |
+862,000
| New | +$8.03M |
|
511
iShares Global Tech ETF
IXN
$5.79B
| $8.03M | 0.01% |
147,783
-34,143
| -19% | -$1.86M |
|
512
Merck
MRK
$211B
| $7.99M | 0.01% |
+75,062
| New | +$7.99M |
|
|
PRVB
513
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.93M | 0.01% |
+329,000
| New | +$7.93M |
|
|
BNR
514
Burning Rock Biotech
BNR
$97.5M
| $7.89M | 0.01% |
280,898
| – | – |
|
515
Leidos
LDOS
$22.9B
| $7.79M | 0.01% |
+84,666
| New | +$7.79M |
|
|
ENV
516
DELISTED
ENVESTNET, INC.
ENV
| $7.79M | 0.01% |
132,794
-434,765
| -77% | -$25.5M |
|
517
Illumina
ILMN
$15.1B
| $7.58M | 0.01% |
+33,528
| New | +$7.58M |
|
518
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $7.58M | 0.01% |
24,738
-16,706
| -40% | -$5.12M |
|
519
Insmed
INSM
$31.1B
| $7.49M | 0.01% |
439,523
+143,313
| +48% | +$2.44M |
|
520
3M
MMM
$82B
| $7.44M | 0.01% |
84,604
-13,115
| -13% | -$1.15M |
|
521
Vanguard Total Bond Market
BND
$135B
| $7.41M | 0.01% |
100,422
+9,712
| +11% | +$717K |
|
522
KB Financial Group
KB
$28.9B
| $7.38M | 0.01% |
202,645
-7,733
| -4% | -$282K |
|
523
New Oriental
EDU
$8.51B
| $7.28M | 0.01% |
188,641
-10,764
| -5% | -$416K |
|
524
Arista Networks
ANET
$178B
| $7.16M | 0.01% |
170,672
-40,652
| -19% | -$1.71M |
|
525
GXO Logistics
GXO
$5.98B
| $7.07M | 0.01% |
140,097
+40,677
| +41% | +$2.05M |
|