Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$80.6B
AUM Growth
+$6.47B
(+8.7%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
348
Reduced
363
Closed
54
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$492M |
| 2 |
Sunrun
RUN
|
+$376M |
| 3 |
SolarEdge
SEDG
|
+$374M |
| 4 |
Agnico Eagle Mines
AEM
|
+$357M |
| 5 |
10x Genomics
TXG
|
+$309M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.03B |
| 2 |
Restaurant Brands International
QSR
|
+$452M |
| 3 |
Amazon
AMZN
|
+$440M |
| 4 |
Toronto Dominion Bank
TD
|
+$296M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$294M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Krystal Biotech
KRYS
$3.98B
| $2.63M | ﹤0.01% |
60,976
+76
| +0.1% | +$3.27K |
|
577
Spirit AeroSystems
SPR
$4.76B
| $2.61M | ﹤0.01% |
137,899
+971
| +0.7% | +$18.4K |
|
578
Vanguard Total Bond Market
BND
$135B
| $2.6M | ﹤0.01% |
29,412
+4,267
| +17% | +$376K |
|
579
Oneok
OKE
$46.2B
| $2.52M | ﹤0.01% |
96,903
-5,161
| -5% | -$134K |
|
580
Pegasystems
PEGA
$9.66B
| $2.51M | ﹤0.01% |
+41,500
| New | +$2.51M |
|
581
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.4M | ﹤0.01% |
31,188
-14,526
| -32% | -$1.12M |
|
582
DTE Energy
DTE
$28.2B
| $2.23M | ﹤0.01% |
22,773
-983
| -4% | -$96.3K |
|
583
Brookfield Infrastructure
BIPC
$4.78B
| $2.17M | ﹤0.01% |
58,659
| – | – |
|
|
FENG
584
Phoenix New Media
FENG
$28.2M
| $2.14M | ﹤0.01% |
289,682
| – | – |
|
585
Ventas
VTR
$31.5B
| $2.09M | ﹤0.01% |
49,807
-19,193
| -28% | -$805K |
|
586
Beyond Meat
BYND
$191M
| $2.08M | ﹤0.01% |
+12,500
| New | +$2.08M |
|
587
WEC Energy
WEC
$35.2B
| $2.06M | ﹤0.01% |
21,216
+3,388
| +19% | +$328K |
|
588
Owens Corning
OC
$12.8B
| $2.04M | ﹤0.01% |
29,615
+29,184
| +6,771% | +$2.01M |
|
|
CIH
589
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.03M | ﹤0.01% |
1,396,514
-159,669
| -10% | -$232K |
|
590
MGP Ingredients
MGPI
$588M
| $1.99M | ﹤0.01% |
49,973
+19,296
| +63% | +$767K |
|
591
Ranpak Holdings
PACK
$407M
| $1.9M | ﹤0.01% |
+200,000
| New | +$1.9M |
|
592
Mid-America Apartment Communities
MAA
$16.6B
| $1.9M | ﹤0.01% |
16,350
-35,900
| -69% | -$4.16M |
|
593
Twilio
TWLO
$16B
| $1.9M | ﹤0.01% |
+7,675
| New | +$1.9M |
|
594
Stellantis
STLA
$25.3B
| $1.86M | ﹤0.01% |
151,389
+10,488
| +7% | +$129K |
|
595
Liberty Media Series A
FWONA
$22.4B
| $1.84M | ﹤0.01% |
57,402
+15,249
| +36% | +$489K |
|
596
The RealReal
REAL
$1.02B
| $1.83M | ﹤0.01% |
126,136
+25,000
| +25% | +$362K |
|
597
Jacobs Solutions
J
$17.3B
| $1.74M | ﹤0.01% |
22,684
-5,273
| -19% | -$405K |
|
598
Caterpillar
CAT
$198B
| $1.67M | ﹤0.01% |
11,230
-805
| -7% | -$120K |
|
599
Expeditors International
EXPD
$16.5B
| $1.62M | ﹤0.01% |
17,910
+24
| +0.1% | +$2.17K |
|
600
Phillips 66
PSX
$53.1B
| $1.6M | ﹤0.01% |
30,822
-2,937
| -9% | -$152K |
|