Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$24B
| $5.58M | 0.01% |
22,727
-97,907
| -81% | -$24M |
|
577
Afya
AFYA
$1.37B
| $5.48M | 0.01% |
550,521
-49,240
| -8% | -$490K |
|
578
Fortive
FTV
$15.9B
| $5.43M | 0.01% |
+99,825
| New | +$5.43M |
|
579
Fabrinet
FN
$12B
| $5.42M | 0.01% |
66,817
+10,591
| +19% | +$859K |
|
580
Amplify Cybersecurity ETF
HACK
$2.23B
| $5.37M | 0.01% |
117,307
+2,191
| +2% | +$100K |
|
581
Sun Communities
SUI
$15.7B
| $5.34M | 0.01% |
+33,500
| New | +$5.34M |
|
582
Outset Medical
OM
$243M
| $5.28M | 0.01% |
355,297
-505,204
| -59% | -$7.51M |
|
583
Arista Networks
ANET
$172B
| $5.25M | 0.01% |
56,010
-45,587
| -45% | -$4.27M |
|
584
Financial Select Sector SPDR Fund
XLF
$53.5B
| $5.2M | 0.01% |
165,481
+5,618
| +4% | +$177K |
|
585
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $5.17M | 0.01% |
+45,035
| New | +$5.17M |
|
|
AJRD
586
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.12M | 0.01% |
126,108
-420
| -0.3% | -$17.1K |
|
587
Assurant
AIZ
$10.8B
| $5.1M | 0.01% |
29,498
+2,097
| +8% | +$362K |
|
588
Douglas Emmett
DEI
$2.68B
| $5.06M | 0.01% |
225,917
-135,660
| -38% | -$3.04M |
|
589
Core Laboratories
CLB
$551M
| $5.04M | 0.01% |
254,447
-133,438
| -34% | -$2.64M |
|
590
Genuine Parts
GPC
$18.9B
| $5M | 0.01% |
37,583
| – | – |
|
591
Unilever
UL
$156B
| $4.91M | 0.01% |
+107,191
| New | +$4.91M |
|
592
Sprouts Farmers Market
SFM
$13.5B
| $4.9M | 0.01% |
193,430
-19,626
| -9% | -$497K |
|
593
XPO
XPO
$14.9B
| $4.78M | 0.01% |
99,269
-525,858
| -84% | -$25.3M |
|
594
ITT
ITT
$13.2B
| $4.77M | 0.01% |
70,884
-173,402
| -71% | -$11.7M |
|
595
Northern Trust
NTRS
$24.7B
| $4.76M | 0.01% |
49,383
-5,273
| -10% | -$509K |
|
596
VanEck Oil Services ETF
OIH
$871M
| $4.76M | 0.01% |
+20,478
| New | +$4.76M |
|
597
iShares US Transportation ETF
IYT
$610M
| $4.76M | 0.01% |
+22,335
| New | +$4.76M |
|
|
ZEPP
598
Zepp Health
ZEPP
$711M
| $4.74M | 0.01% |
2,563,470
| – | – |
|
599
Caribou Biosciences
CRBU
$181M
| $4.67M | 0.01% |
860,666
-1
| -0% | -$5 |
|
600
QuidelOrtho
QDEL
$1.94B
| $4.61M | 0.01% |
+47,475
| New | +$4.61M |
|