Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
-$3.31B
(-3%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
396
Reduced
371
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$617M |
| 2 |
Lam Research
LRCX
|
+$455M |
| 3 |
Waste Connections
WCN
|
+$389M |
| 4 |
Pinduoduo
PDD
|
+$325M |
| 5 |
Adobe
ADBE
|
+$325M |
Top Sells
| 1 |
Salesforce
CRM
|
+$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$365M |
| 3 |
T-Mobile US
TMUS
|
+$351M |
| 4 |
Autodesk
ADSK
|
+$305M |
| 5 |
Cisco
CSCO
|
+$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
551
Seritage Growth Properties
SRG
$251M
| $7.84M | 0.01% |
1,903,300
+366,108
| +24% | +$1.51M |
|
552
Hamilton Insurance Group
HG
$2.34B
| $7.63M | 0.01% |
400,881
+200,000
| +100% | +$3.81M |
|
553
Tractor Supply
TSCO
$31B
| $7.42M | 0.01% |
139,925
+30,950
| +28% | +$1.64M |
|
554
Air Products & Chemicals
APD
$64B
| $7.37M | 0.01% |
+25,413
| New | +$7.37M |
|
555
Grab
GRAB
$21.6B
| $7.34M | 0.01% |
1,554,372
+1,276,063
| +459% | +$6.02M |
|
556
iShares MSCI South Korea ETF
EWY
$5.38B
| $7.32M | 0.01% |
143,814
-21,146
| -13% | -$1.08M |
|
557
Tandem Diabetes Care
TNDM
$836M
| $7.25M | 0.01% |
201,376
+65,984
| +49% | +$2.38M |
|
558
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $7.23M | 0.01% |
60,540
-66,146
| -52% | -$7.9M |
|
559
iQIYI
IQ
$2.5B
| $7.12M | 0.01% |
3,540,106
-13,630,466
| -79% | -$27.4M |
|
560
AvalonBay Communities
AVB
$27.4B
| $7.09M | 0.01% |
32,214
-3,926
| -11% | -$864K |
|
561
Celsius Holdings
CELH
$14.5B
| $7M | 0.01% |
265,682
+11,083
| +4% | +$292K |
|
562
Cboe Global Markets
CBOE
$24.5B
| $6.91M | 0.01% |
35,383
+6,599
| +23% | +$1.29M |
|
563
Vertiv
VRT
$52.2B
| $6.84M | 0.01% |
60,237
+23,911
| +66% | +$2.72M |
|
564
Ingersoll Rand
IR
$31.9B
| $6.74M | 0.01% |
74,553
-2,250
| -3% | -$204K |
|
565
Worthington Steel
WS
$1.63B
| $6.72M | 0.01% |
211,308
-17,927
| -8% | -$570K |
|
566
American Homes 4 Rent
AMH
$12.7B
| $6.62M | 0.01% |
176,941
-11,239
| -6% | -$421K |
|
567
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6.54M | 0.01% |
28,130
-1,759
| -6% | -$409K |
|
568
TE Connectivity
TEL
$62.2B
| $6.42M | 0.01% |
44,912
-15,548
| -26% | -$2.22M |
|
|
SCWX
569
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.39M | 0.01% |
+755,602
| New | +$6.39M |
|
|
ADAG
570
Adagene
ADAG
$113M
| $6.39M | 0.01% |
3,274,798
-325,598
| -9% | -$635K |
|
571
CVS Health
CVS
$93.8B
| $6.36M | 0.01% |
141,616
+7,143
| +5% | +$321K |
|
572
United Rentals
URI
$60.8B
| $6.29M | 0.01% |
8,929
+3,309
| +59% | +$2.33M |
|
573
BOK Financial
BOKF
$7.02B
| $6.28M | 0.01% |
+59,005
| New | +$6.28M |
|
574
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $6.27M | 0.01% |
120,136
-8,740
| -7% | -$456K |
|
575
Hartford Financial Services
HIG
$36.9B
| $6.27M | 0.01% |
57,308
+34,471
| +151% | +$3.77M |
|