Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
-$6.26B
(-7.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$390M |
| 2 |
ICICI Bank
IBN
|
$387M |
| 3 |
Rogers Communications
RCI
|
$342M |
| 4 |
Canadian National Railway
CNI
|
$237M |
| 5 |
Agnico Eagle Mines
AEM
|
$207M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Global Clean Energy ETF
ICLN
$1.55B
| $6.38M | 0.01% |
330,012
-205,197
| -38% | -$3.96M |
|
552
Host Hotels & Resorts
HST
$12.1B
| $6.35M | 0.01% |
399,800
+2,500
| +0.6% | +$39.7K |
|
553
CrowdStrike
CRWD
$104B
| $6.33M | 0.01% |
38,375
+32,301
| +532% | +$5.32M |
|
|
BZUN
554
Baozun
BZUN
$223M
| $6.28M | 0.01% |
999,433
| – | – |
|
555
HF Sinclair
DINO
$9.65B
| $6.16M | 0.01% |
114,333
+36,745
| +47% | +$1.98M |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| $6.07M | 0.01% |
27,396
-4,067
| -13% | -$902K |
|
557
F5
FFIV
$18.1B
| $6.07M | 0.01% |
41,917
+3,857
| +10% | +$558K |
|
558
COPT Defense Properties
CDP
$3.43B
| $6.05M | 0.01% |
260,538
-4,578
| -2% | -$106K |
|
559
Vanguard Total Bond Market
BND
$134B
| $5.92M | 0.01% |
82,971
+3,518
| +4% | +$251K |
|
|
DRE
560
DELISTED
Duke Realty Corp.
DRE
| $5.9M | 0.01% |
122,300
+1,200
| +1% | +$57.8K |
|
561
Brixmor Property Group
BRX
$8.61B
| $5.76M | 0.01% |
312,000
-22,000
| -7% | -$406K |
|
|
MOMO
562
Hello Group
MOMO
$1.34B
| $5.76M | 0.01% |
1,247,478
| – | – |
|
563
The RealReal
REAL
$1B
| $5.73M | 0.01% |
3,820,033
+45,200
| +1% | +$67.8K |
|
564
Outset Medical
OM
$237M
| $5.69M | 0.01% |
23,827
+141
| +0.6% | +$33.7K |
|
565
Genuine Parts
GPC
$19.6B
| $5.61M | 0.01% |
37,583
| – | – |
|
566
BWX Technologies
BWXT
$15B
| $5.53M | 0.01% |
109,810
+99,482
| +963% | +$5.01M |
|
567
Fortive
FTV
$16.1B
| $5.5M | 0.01% |
94,400
-5,425
| -5% | -$316K |
|
568
Axos Financial
AX
$5.2B
| $5.38M | 0.01% |
157,145
-11,442
| -7% | -$392K |
|
569
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $5.26M | 0.01% |
200,592
+947
| +0.5% | +$24.8K |
|
570
Houlihan Lokey
HLI
$13.9B
| $5.21M | 0.01% |
69,127
+21,738
| +46% | +$1.64M |
|
571
Aris Water Solutions
ARIS
$786M
| $5.2M | 0.01% |
407,583
-115,012
| -22% | -$1.47M |
|
572
Ternium
TX
$6.63B
| $5.18M | 0.01% |
189,088
-186,083
| -50% | -$5.1M |
|
|
UMPQ
573
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.15M | 0.01% |
301,438
-272,102
| -47% | -$4.65M |
|
574
New Oriental
EDU
$7.98B
| $5.09M | 0.01% |
+212,468
| New | +$5.09M |
|
575
Woodward
WWD
$14.7B
| $5.09M | 0.01% |
63,400
-90,070
| -59% | -$7.23M |
|