Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$5.59B
(+7.2%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
385
Reduced
337
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
+$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$200M |
| 5 |
TSMC
TSM
|
+$197M |
Top Sells
| 1 |
Brookfield
BN
|
+$617M |
| 2 |
Thomson Reuters
TRI
|
+$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$313M |
| 4 |
Philip Morris
PM
|
+$299M |
| 5 |
Analog Devices
ADI
|
+$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$34.9B
| $6.06M | 0.01% |
63,552
+28,619
| +82% | +$2.73M |
|
552
Cytek Biosciences
CTKB
$522M
| $5.96M | 0.01% |
583,362
| – | – |
|
553
Phillips 66
PSX
$53.5B
| $5.95M | 0.01% |
57,149
+13,911
| +32% | +$1.45M |
|
554
iShares MSCI China ETF
MCHI
$8.12B
| $5.94M | 0.01% |
+125,110
| New | +$5.94M |
|
555
Oneok
OKE
$44.9B
| $5.92M | 0.01% |
90,133
+22,084
| +32% | +$1.45M |
|
556
Insmed
INSM
$31B
| $5.92M | 0.01% |
296,210
+283,487
| +2,228% | +$5.66M |
|
557
Crocs
CROX
$4.55B
| $5.91M | 0.01% |
+54,490
| New | +$5.91M |
|
558
F5
FFIV
$18.4B
| $5.89M | 0.01% |
41,064
-853
| -2% | -$122K |
|
559
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.89M | 0.01% |
83,523
-38,497
| -32% | -$2.71M |
|
560
IDEX
IEX
$12.4B
| $5.87M | 0.01% |
25,711
+1,118
| +5% | +$255K |
|
561
Aris Water Solutions
ARIS
$778M
| $5.86M | 0.01% |
406,618
-965
| -0.2% | -$13.9K |
|
562
Ross Stores
ROST
$49.6B
| $5.8M | 0.01% |
+49,988
| New | +$5.8M |
|
563
Sun Communities
SUI
$16.2B
| $5.79M | 0.01% |
40,500
-9,800
| -19% | -$1.4M |
|
564
Ternium
TX
$6.74B
| $5.67M | 0.01% |
185,626
-3,462
| -2% | -$106K |
|
565
Fortive
FTV
$16.2B
| $5.67M | 0.01% |
88,262
-6,138
| -7% | -$394K |
|
566
Host Hotels & Resorts
HST
$12B
| $5.66M | 0.01% |
352,800
-47,000
| -12% | -$754K |
|
567
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.64M | 0.01% |
183,838
-16,754
| -8% | -$514K |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $5.56M | 0.01% |
48,240
+46,471
| +2,627% | +$5.35M |
|
569
Hexcel
HXL
$5.12B
| $5.53M | 0.01% |
+93,991
| New | +$5.53M |
|
570
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.52M | 0.01% |
161,469
-54,911
| -25% | -$1.88M |
|
571
Ascendis Pharma
ASND
$12.4B
| $5.5M | 0.01% |
+45,065
| New | +$5.5M |
|
572
Axos Financial
AX
$5.21B
| $5.44M | 0.01% |
142,360
-14,785
| -9% | -$565K |
|
573
Caribou Biosciences
CRBU
$169M
| $5.4M | 0.01% |
860,666
| – | – |
|
574
Viatris
VTRS
$12.2B
| $5.4M | 0.01% |
485,452
+162,586
| +50% | +$1.81M |
|
575
TJX Companies
TJX
$157B
| $5.19M | 0.01% |
65,140
-427,103
| -87% | -$34M |
|