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 | |
|---|---|---|---|---|---|---|
|
TCN
526
DELISTED
Tricon Residential Inc.
TCN
| $7.92M | 0.01% |
1,027,682
-2,648,059
| -72% | -$20.4M |
|
527
1stdibs.com
DIBS
$105M
| $7.91M | 0.01% |
1,556,878
+13,500
| +0.9% | +$68.6K |
|
528
Globant
GLOB
$2.64B
| $7.77M | 0.01% |
46,228
-366,519
| -89% | -$61.6M |
|
529
TELUS International
TIXT
$1.26B
| $7.65M | 0.01% |
387,347
-1,088,115
| -74% | -$21.5M |
|
530
Align Technology
ALGN
$9.85B
| $7.47M | 0.01% |
35,396
+3,668
| +12% | +$774K |
|
531
Costco
COST
$434B
| $7.36M | 0.01% |
16,116
+1,014
| +7% | +$463K |
|
532
General Mills
GIS
$26.9B
| $7.28M | 0.01% |
86,876
+1,634
| +2% | +$137K |
|
533
Flowserve
FLS
$7.22B
| $7.27M | 0.01% |
236,954
+34,178
| +17% | +$1.05M |
|
534
Ingredion
INGR
$8.16B
| $7.07M | 0.01% |
72,222
+14,900
| +26% | +$1.46M |
|
|
KRTX
535
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.99M | 0.01% |
+35,559
| New | +$6.99M |
|
536
New Oriental
EDU
$8.51B
| $6.94M | 0.01% |
199,405
-13,063
| -6% | -$455K |
|
537
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.84M | 0.01% |
17,889
-1,345
| -7% | -$514K |
|
538
Amplify Cybersecurity ETF
HACK
$2.32B
| $6.8M | 0.01% |
154,277
+373
| +0.2% | +$16.4K |
|
539
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.77M | 0.01% |
341,085
+11,073
| +3% | +$220K |
|
540
The Mosaic Company
MOS
$10.2B
| $6.73M | 0.01% |
153,497
-135,201
| -47% | -$5.93M |
|
|
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.68M | 0.01% |
374,029
+72,591
| +24% | +$1.3M |
|
542
O'Reilly Automotive
ORLY
$90.7B
| $6.63M | 0.01% |
117,825
-739,050
| -86% | -$41.6M |
|
543
Vanguard Total Bond Market
BND
$135B
| $6.52M | 0.01% |
90,710
+7,739
| +9% | +$556K |
|
544
Nasdaq
NDAQ
$54.4B
| $6.51M | 0.01% |
106,129
-32,887
| -24% | -$2.02M |
|
545
Brixmor Property Group
BRX
$8.52B
| $6.51M | 0.01% |
287,000
-25,000
| -8% | -$567K |
|
546
Texas Pacific Land
TPL
$20.7B
| $6.49M | 0.01% |
8,310
+1,761
| +27% | +$1.38M |
|
547
Arista Networks
ANET
$178B
| $6.41M | 0.01% |
211,324
-15,312
| -7% | -$465K |
|
|
BNR
548
Burning Rock Biotech
BNR
$102M
| $6.32M | 0.01% |
+280,898
| New | +$6.32M |
|
549
Woodward
WWD
$14.2B
| $6.16M | 0.01% |
63,745
+345
| +0.5% | +$33.3K |
|
550
Regions Financial
RF
$23.9B
| $6.07M | 0.01% |
281,637
+141,214
| +101% | +$3.04M |
|