Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
+$388M |
| 2 |
Toronto Dominion Bank
TD
|
+$361M |
| 3 |
Meta Platforms (Facebook)
META
|
+$359M |
| 4 |
Magna International
MGA
|
+$343M |
| 5 |
GFL Environmental
GFL
|
+$310M |
Top Sells
| 1 |
Visa
V
|
+$318M |
| 2 |
TFI International
TFII
|
+$267M |
| 3 |
Cisco
CSCO
|
+$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$236M |
| 5 |
Salesforce
CRM
|
+$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSP
551
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $8.88M | 0.01% |
247,802
| – | – |
|
552
Public Service Enterprise Group
PEG
$40B
| $8.71M | 0.01% |
130,511
+101,304
| +347% | +$6.76M |
|
|
FXLV
553
DELISTED
F45 Training Holdings Inc.
FXLV
| $8.68M | 0.01% |
796,735
-105,796
| -12% | -$1.15M |
|
554
Installed Building Products
IBP
$7.58B
| $8.42M | 0.01% |
60,268
-37,323
| -38% | -$5.21M |
|
555
Palomar
PLMR
$3.32B
| $8.42M | 0.01% |
130,000
| – | – |
|
556
Clean Harbors
CLH
$12.8B
| $8.36M | 0.01% |
83,820
+970
| +1% | +$96.8K |
|
557
Aris Water Solutions
ARIS
$778M
| $8.26M | 0.01% |
+637,623
| New | +$8.26M |
|
558
ProQR Therapeutics
PRQR
$245M
| $8.2M | 0.01% |
1,023,825
-181,935
| -15% | -$1.46M |
|
|
TDCX
559
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $8.14M | 0.01% |
+425,179
| New | +$8.14M |
|
560
Core Laboratories
CLB
$582M
| $8.13M | 0.01% |
+364,193
| New | +$8.13M |
|
561
Extra Space Storage
EXR
$31.2B
| $7.89M | 0.01% |
34,800
| – | – |
|
|
OTLY
562
Oatly Group
OTLY
$531M
| $7.86M | 0.01% |
49,344
-48,936
| -50% | -$7.79M |
|
563
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $7.76M | 0.01% |
197,951
+55,799
| +39% | +$2.19M |
|
564
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.68M | 0.01% |
107,241
-2,717
| -2% | -$195K |
|
565
Teck Resources
TECK
$17.2B
| $7.62M | 0.01% |
264,684
-24,000
| -8% | -$691K |
|
566
Torrid Holdings
CURV
$164M
| $7.53M | 0.01% |
761,809
-107,779
| -12% | -$1.06M |
|
567
Essex Property Trust
ESS
$17.1B
| $7.5M | 0.01% |
21,300
-11,100
| -34% | -$3.91M |
|
568
IDEX
IEX
$12.4B
| $7.37M | 0.01% |
31,189
+400
| +1% | +$94.5K |
|
569
Motorola Solutions
MSI
$79.7B
| $7.25M | 0.01% |
+26,668
| New | +$7.25M |
|
570
Light & Wonder
LNW
$7.51B
| $7.23M | 0.01% |
108,125
+1,716
| +2% | +$115K |
|
571
Littelfuse
LFUS
$6.5B
| $7.13M | 0.01% |
22,643
-2,218
| -9% | -$698K |
|
572
Take-Two Interactive
TTWO
$45.9B
| $7.08M | 0.01% |
+39,863
| New | +$7.08M |
|
|
AMED
573
DELISTED
Amedisys
AMED
| $6.98M | 0.01% |
+43,118
| New | +$6.98M |
|
574
The Mosaic Company
MOS
$10.3B
| $6.86M | 0.01% |
174,563
+126,530
| +263% | +$4.97M |
|
|
JG
575
Aurora Mobile
JG
$58.2M
| $6.85M | 0.01% |
329,555
| – | – |
|