Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$3.8B
(+4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
Closed
87
Top Buys
| 1 |
Intel
INTC
|
+$314M |
| 2 |
Scotiabank
BNS
|
+$267M |
| 3 |
Crown Castle
CCI
|
+$242M |
| 4 |
Shopify
SHOP
|
+$221M |
| 5 |
Open Text
OTEX
|
+$220M |
Top Sells
| 1 |
Salesforce
CRM
|
+$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$289M |
| 3 |
Southern Copper
SCCO
|
+$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ross Stores
ROST
$48.7B
| $5.29M | 0.01% |
49,869
-119
| -0.2% | -$12.6K |
|
552
Cytek Biosciences
CTKB
$500M
| $5.29M | 0.01% |
575,553
-7,809
| -1% | -$71.8K |
|
553
MSC Industrial Direct
MSM
$5.12B
| $5.28M | 0.01% |
+62,907
| New | +$5.28M |
|
554
Extra Space Storage
EXR
$30.8B
| $5.24M | 0.01% |
32,160
-25,720
| -44% | -$4.19M |
|
555
Hexcel
HXL
$5B
| $5.24M | 0.01% |
76,724
-17,267
| -18% | -$1.18M |
|
556
Littelfuse
LFUS
$6.47B
| $5.22M | 0.01% |
+19,455
| New | +$5.22M |
|
557
Mid-America Apartment Communities
MAA
$17B
| $5.1M | 0.01% |
33,785
-52,715
| -61% | -$7.96M |
|
558
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.08M | 0.01% |
67,217
-167,672
| -71% | -$12.7M |
|
559
Itron
ITRI
$5.43B
| $5.07M | 0.01% |
91,407
+18,109
| +25% | +$1M |
|
560
Axos Financial
AX
$5.15B
| $5.06M | 0.01% |
137,132
-5,228
| -4% | -$193K |
|
561
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.06M | 0.01% |
156,732
-27,106
| -15% | -$874K |
|
562
General Mills
GIS
$26.9B
| $5.04M | 0.01% |
59,026
-27,850
| -32% | -$2.38M |
|
563
Melco Resorts & Entertainment
MLCO
$3.77B
| $5.01M | 0.01% |
393,328
+382,410
| +3,503% | +$4.87M |
|
564
ManpowerGroup
MAN
$1.78B
| $4.99M | 0.01% |
60,436
-162
| -0.3% | -$13.4K |
|
565
Take-Two Interactive
TTWO
$45.7B
| $4.93M | 0.01% |
41,347
-398,935
| -91% | -$47.6M |
|
566
Gildan
GIL
$8.19B
| $4.92M | 0.01% |
147,982
-1,506,578
| -91% | -$50.1M |
|
567
DuPont de Nemours
DD
$32.1B
| $4.91M | 0.01% |
68,352
+142
| +0.2% | +$10.2K |
|
568
Ternium
TX
$6.59B
| $4.88M | 0.01% |
118,242
-67,384
| -36% | -$2.78M |
|
569
Ventas
VTR
$31B
| $4.88M | 0.01% |
112,481
-76,186
| -40% | -$3.3M |
|
570
UDR
UDR
$12.9B
| $4.85M | 0.01% |
118,206
-107,294
| -48% | -$4.41M |
|
571
Ascendis Pharma
ASND
$12.3B
| $4.82M | 0.01% |
45,000
-65
| -0.1% | -$6.97K |
|
572
Otis Worldwide
OTIS
$34.5B
| $4.82M | 0.01% |
57,078
| – | – |
|
573
American Express
AXP
$226B
| $4.74M | 0.01% |
28,719
-1,880
| -6% | -$310K |
|
|
TCN
574
DELISTED
Tricon Residential Inc.
TCN
| $4.68M | 0.01% |
603,425
-424,257
| -41% | -$3.29M |
|
575
Caribou Biosciences
CRBU
$171M
| $4.57M | 0.01% |
860,666
| – | – |
|