Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+28.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$74.2B
AUM Growth
+$13.3B
(+22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
328
Reduced
337
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
+$416M |
| 2 |
Uber
UBER
|
+$352M |
| 3 |
Peloton Interactive
PTON
|
+$229M |
| 4 |
Texas Instruments
TXN
|
+$228M |
| 5 |
lululemon athletica
LULU
|
+$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$398M |
| 2 |
Royal Bank of Canada
RY
|
+$319M |
| 3 |
TC Energy
TRP
|
+$289M |
| 4 |
Bausch Health
BHC
|
+$277M |
| 5 |
Marvell Technology
MRVL
|
+$274M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enovis
ENOV
$1.79B
| $1.86M | ﹤0.01% |
38,788
-42,508
| -52% | -$2.04M |
|
577
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $1.8M | ﹤0.01% |
51,557
-3,838
| -7% | -$134K |
|
578
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.79M | ﹤0.01% |
30,572
-14,429
| -32% | -$846K |
|
579
Brookfield Infrastructure
BIPC
$4.81B
| $1.78M | ﹤0.01% |
58,659
-244,449
| -81% | -$7.43M |
|
580
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.59M | ﹤0.01% |
61,880
-36,007
| -37% | -$928K |
|
581
Lockheed Martin
LMT
$108B
| $1.59M | ﹤0.01% |
+4,353
| New | +$1.59M |
|
582
SPS Commerce
SPSC
$4.15B
| $1.58M | ﹤0.01% |
21,000
+20,143
| +2,350% | +$1.51M |
|
|
REGI
583
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.57M | ﹤0.01% |
63,458
+3,093
| +5% | +$76.6K |
|
584
WEC Energy
WEC
$35B
| $1.56M | ﹤0.01% |
17,828
+17,812
| +111,325% | +$1.56M |
|
585
iShares Core High Dividend ETF
HDV
$11.5B
| $1.54M | ﹤0.01% |
18,994
-188,608
| -91% | -$15.3M |
|
586
Caterpillar
CAT
$200B
| $1.52M | ﹤0.01% |
12,035
+11,946
| +13,422% | +$1.51M |
|
587
Acme United Corp
ACU
$160M
| $1.48M | ﹤0.01% |
64,172
| – | – |
|
588
Brixmor Property Group
BRX
$8.52B
| $1.47M | ﹤0.01% |
+115,000
| New | +$1.47M |
|
|
SFUN
589
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.45M | ﹤0.01% |
128,362
-40,283
| -24% | -$456K |
|
590
Stellantis
STLA
$25.3B
| $1.42M | ﹤0.01% |
140,901
+140,388
| +27,366% | +$1.41M |
|
591
VanEck Gold Miners ETF
GDX
$20.5B
| $1.4M | ﹤0.01% |
38,071
-1,336,426
| -97% | -$49M |
|
592
FirstService
FSV
$9.36B
| $1.39M | ﹤0.01% |
13,780
-100,691
| -88% | -$10.1M |
|
593
Expeditors International
EXPD
$16.3B
| $1.36M | ﹤0.01% |
17,886
-12,003
| -40% | -$913K |
|
594
Pan American Silver
PAAS
$15.1B
| $1.34M | ﹤0.01% |
+44,100
| New | +$1.34M |
|
595
The RealReal
REAL
$1.03B
| $1.29M | ﹤0.01% |
101,136
-24,562
| -20% | -$314K |
|
596
iShares Global Tech ETF
IXN
$5.9B
| $1.28M | ﹤0.01% |
32,502
+540
| +2% | +$21.2K |
|
597
Liberty Media Series A
FWONA
$22.5B
| $1.18M | ﹤0.01% |
42,153
+40,335
| +2,219% | +$1.13M |
|
598
ProQR Therapeutics
PRQR
$235M
| $1.17M | ﹤0.01% |
191,614
+112,372
| +142% | +$683K |
|
599
New York Times
NYT
$9.35B
| $1.14M | ﹤0.01% |
27,127
+24,788
| +1,060% | +$1.04M |
|
600
MGP Ingredients
MGPI
$589M
| $1.13M | ﹤0.01% |
+30,677
| New | +$1.13M |
|