Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+28.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$74.2B
AUM Growth
+$13.3B
(+22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
328
Reduced
337
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
+$416M |
| 2 |
Uber
UBER
|
+$352M |
| 3 |
Peloton Interactive
PTON
|
+$229M |
| 4 |
Texas Instruments
TXN
|
+$228M |
| 5 |
lululemon athletica
LULU
|
+$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$398M |
| 2 |
Royal Bank of Canada
RY
|
+$319M |
| 3 |
TC Energy
TRP
|
+$289M |
| 4 |
Bausch Health
BHC
|
+$277M |
| 5 |
Marvell Technology
MRVL
|
+$274M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fox Class B
FOX
$23.2B
| $2.88M | ﹤0.01% |
107,361
| – | – |
|
552
Quest Diagnostics
DGX
$20.3B
| $2.86M | ﹤0.01% |
25,135
-780,287
| -97% | -$88.9M |
|
553
Kilroy Realty
KRC
$4.99B
| $2.84M | ﹤0.01% |
48,300
-79,700
| -62% | -$4.68M |
|
554
Axalta
AXTA
$6.72B
| $2.8M | ﹤0.01% |
124,126
-19,949
| -14% | -$450K |
|
555
Home Depot
HD
$411B
| $2.75M | ﹤0.01% |
10,960
-125,921
| -92% | -$31.5M |
|
|
HDS
556
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.71M | ﹤0.01% |
78,129
+76,073
| +3,700% | +$2.64M |
|
557
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.71M | ﹤0.01% |
46,867
+10,300
| +28% | +$595K |
|
558
Douglas Emmett
DEI
$2.75B
| $2.66M | ﹤0.01% |
86,700
-157,300
| -64% | -$4.82M |
|
559
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.64M | ﹤0.01% |
114,095
-1,774
| -2% | -$41K |
|
560
Energy Select Sector SPDR Fund
XLE
$27B
| $2.61M | ﹤0.01% |
68,922
+12,859
| +23% | +$487K |
|
|
OGI
561
Organigram Holdings
OGI
$221M
| $2.58M | ﹤0.01% |
412,950
| – | – |
|
|
FENG
562
Phoenix New Media
FENG
$28.2M
| $2.56M | ﹤0.01% |
289,682
| – | – |
|
563
Ventas
VTR
$31.5B
| $2.53M | ﹤0.01% |
69,000
-35,000
| -34% | -$1.28M |
|
564
RenaissanceRe
RNR
$11.2B
| $2.53M | ﹤0.01% |
14,768
+14,722
| +32,004% | +$2.52M |
|
565
Krystal Biotech
KRYS
$3.98B
| $2.52M | ﹤0.01% |
+60,900
| New | +$2.52M |
|
566
Domo
DOMO
$653M
| $2.51M | ﹤0.01% |
+78,100
| New | +$2.51M |
|
567
Genuine Parts
GPC
$19.3B
| $2.51M | ﹤0.01% |
+28,830
| New | +$2.51M |
|
568
Costco
COST
$426B
| $2.5M | ﹤0.01% |
8,250
-148,318
| -95% | -$45M |
|
569
Autodesk
ADSK
$69B
| $2.49M | ﹤0.01% |
10,418
+332
| +3% | +$79.4K |
|
570
Phillips 66
PSX
$53B
| $2.43M | ﹤0.01% |
33,759
+10,790
| +47% | +$776K |
|
571
Saic
SAIC
$4.75B
| $2.36M | ﹤0.01% |
30,412
-1,506
| -5% | -$117K |
|
572
Vanguard Total Bond Market
BND
$135B
| $2.22M | ﹤0.01% |
25,145
+5,372
| +27% | +$475K |
|
573
DTE Energy
DTE
$28.1B
| $2.17M | ﹤0.01% |
23,756
-1,712
| -7% | -$157K |
|
574
Jacobs Solutions
J
$17.3B
| $1.96M | ﹤0.01% |
27,957
-1,646
| -6% | -$115K |
|
575
Dave & Buster's
PLAY
$765M
| $1.96M | ﹤0.01% |
+147,000
| New | +$1.96M |
|