Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$4.88B
| $6.56M | 0.01% |
55,807
-90,637
| -62% | -$10.7M |
|
552
Imperial Oil
IMO
$44.6B
| $6.54M | 0.01% |
138,644
-15,388
| -10% | -$725K |
|
553
Palomar
PLMR
$3.31B
| $6.43M | 0.01% |
99,886
+1,458
| +1% | +$93.9K |
|
554
Northrop Grumman
NOC
$83.1B
| $6.32M | 0.01% |
13,200
-893
| -6% | -$427K |
|
|
MOMO
555
Hello Group
MOMO
$1.31B
| $6.3M | 0.01% |
1,247,478
| – | – |
|
556
Cytek Biosciences
CTKB
$499M
| $6.26M | 0.01% |
583,362
| – | – |
|
557
Interpublic Group of Companies
IPG
$9.6B
| $6.26M | 0.01% |
227,229
+68,081
| +43% | +$1.87M |
|
558
Host Hotels & Resorts
HST
$11.8B
| $6.23M | 0.01% |
397,300
+59,000
| +17% | +$925K |
|
|
AIFU
559
AIFU Inc. Class A Ordinary Share
AIFU
$68.5M
| $6.21M | 0.01% |
1,200,359
+702,875
| +141% | +$3.63M |
|
|
NEWR
560
DELISTED
New Relic, Inc.
NEWR
| $6.15M | 0.01% |
122,802
-20,328
| -14% | -$1.02M |
|
561
Axos Financial
AX
$5.08B
| $6.04M | 0.01% |
168,587
-8,467
| -5% | -$304K |
|
562
Leidos
LDOS
$22.9B
| $5.99M | 0.01% |
59,518
-5,796
| -9% | -$584K |
|
563
Bio-Techne
TECH
$8.22B
| $5.98M | 0.01% |
17,261
-22,001
| -56% | -$7.63M |
|
564
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.98M | 0.01% |
199,645
+50,817
| +34% | +$1.52M |
|
565
Vanguard Total Bond Market
BND
$133B
| $5.98M | 0.01% |
79,453
+781
| +1% | +$58.8K |
|
566
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.96M | 0.01% |
85,022
+25,289
| +42% | +$1.77M |
|
567
Coherent
COHR
$13.9B
| $5.87M | 0.01% |
115,200
-16,063
| -12% | -$818K |
|
568
ThredUp
TDUP
$1.32B
| $5.87M | 0.01% |
2,346,644
+11,179
| +0.5% | +$27.9K |
|
|
STOR
569
DELISTED
STORE Capital Corporation
STOR
| $5.86M | 0.01% |
224,700
-111,500
| -33% | -$2.91M |
|
570
Golar LNG
GLNG
$4.44B
| $5.84M | 0.01% |
256,868
+45,839
| +22% | +$1.04M |
|
571
F5
FFIV
$17.6B
| $5.83M | 0.01% |
38,060
-2,307
| -6% | -$353K |
|
572
Krispy Kreme
DNUT
$568M
| $5.71M | 0.01% |
420,000
-20,191
| -5% | -$275K |
|
573
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.64M | 0.01% |
+20,930
| New | +$5.64M |
|
574
Costco
COST
$419B
| $5.61M | 0.01% |
11,713
+3,225
| +38% | +$1.55M |
|
575
Gilead Sciences
GILD
$140B
| $5.58M | 0.01% |
90,342
+19,120
| +27% | +$1.18M |
|