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 | |
|---|---|---|---|---|---|---|
526
Spectrum Brands
SPB
$1.34B
| $6.96M | 0.01% |
+105,033
| New | +$6.96M |
|
527
Crocs
CROX
$4.55B
| $6.87M | 0.01% |
54,308
-182
| -0.3% | -$23K |
|
528
Amphenol
APH
$142B
| $6.85M | 0.01% |
167,634
-221,718
| -57% | -$9.06M |
|
529
ON Semiconductor
ON
$19.9B
| $6.79M | 0.01% |
82,475
+72,455
| +723% | +$5.96M |
|
530
ThredUp
TDUP
$1.33B
| $6.76M | 0.01% |
2,670,253
-128,000
| -5% | -$324K |
|
531
Costco
COST
$433B
| $6.67M | 0.01% |
13,415
-2,701
| -17% | -$1.34M |
|
532
Outset Medical
OM
$251M
| $6.58M | 0.01% |
23,842
+143
| +0.6% | +$39.5K |
|
|
NEWR
533
DELISTED
New Relic, Inc.
NEWR
| $6.54M | 0.01% |
86,914
-251
| -0.3% | -$18.9K |
|
534
IDEX
IEX
$12.2B
| $6.47M | 0.01% |
27,990
+2,279
| +9% | +$527K |
|
535
Casella Waste Systems
CWST
$5.89B
| $6.34M | 0.01% |
+76,715
| New | +$6.34M |
|
536
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.25M | 0.01% |
314,901
-26,184
| -8% | -$520K |
|
537
1stdibs.com
DIBS
$104M
| $6.22M | 0.01% |
1,566,878
+10,000
| +0.6% | +$39.7K |
|
538
Hasbro
HAS
$11B
| $6.18M | 0.01% |
115,069
-32,159
| -22% | -$1.73M |
|
539
Teva Pharmaceuticals
TEVA
$22.5B
| $6.12M | 0.01% |
691,985
+266,143
| +62% | +$2.36M |
|
540
O'Reilly Automotive
ORLY
$90.2B
| $6.12M | 0.01% |
108,045
-9,780
| -8% | -$554K |
|
541
Emerson Electric
EMR
$74.4B
| $6.11M | 0.01% |
70,113
-1,604,887
| -96% | -$140M |
|
542
Fortive
FTV
$16.1B
| $6.02M | 0.01% |
88,262
| – | – |
|
543
Goldman Sachs
GS
$232B
| $5.95M | 0.01% |
18,184
+5,378
| +42% | +$1.76M |
|
544
Regions Financial
RF
$24B
| $5.88M | 0.01% |
316,874
+35,237
| +13% | +$654K |
|
545
Phillips 66
PSX
$53.8B
| $5.74M | 0.01% |
56,612
-537
| -0.9% | -$54.4K |
|
546
First Solar
FSLR
$21.7B
| $5.68M | 0.01% |
26,121
+18,993
| +266% | +$4.13M |
|
547
Oneok
OKE
$45.7B
| $5.68M | 0.01% |
89,364
-769
| -0.9% | -$48.9K |
|
548
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.59M | 0.01% |
116,842
-37,435
| -24% | -$1.79M |
|
549
Installed Building Products
IBP
$7.21B
| $5.42M | 0.01% |
47,489
+31,685
| +200% | +$3.61M |
|
550
F5
FFIV
$18.8B
| $5.35M | 0.01% |
36,711
-4,353
| -11% | -$634K |
|