Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
-$6.26B
(-7.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$390M |
| 2 |
ICICI Bank
IBN
|
$387M |
| 3 |
Rogers Communications
RCI
|
$342M |
| 4 |
Canadian National Railway
CNI
|
$237M |
| 5 |
Agnico Eagle Mines
AEM
|
$207M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
576
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.04M | 0.01% |
125,982
-126
| -0.1% | -$5.04K |
|
|
NEWR
577
DELISTED
New Relic, Inc.
NEWR
| $5.01M | 0.01% |
87,374
-35,428
| -29% | -$2.03M |
|
|
578
Verizon
VZ
$186B
| $4.98M | 0.01% |
131,039
-4,634,588
| -97% | -$176M |
|
579
Flowserve
FLS
$7.13B
| $4.93M | 0.01% |
202,776
+102,776
| +103% | +$2.5M |
|
580
IDEX
IEX
$12.4B
| $4.92M | 0.01% |
24,593
+382
| +2% | +$76.3K |
|
581
Krispy Kreme
DNUT
$582M
| $4.84M | 0.01% |
420,000
| – | – |
|
582
ThredUp
TDUP
$1.44B
| $4.83M | 0.01% |
2,623,771
+277,127
| +12% | +$510K |
|
|
VLRS
583
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $4.76M | 0.01% |
681,593
-231,407
| -25% | -$1.62M |
|
584
Ingredion
INGR
$8.21B
| $4.62M | 0.01% |
57,322
+12,389
| +28% | +$998K |
|
|
ZEPP
585
Zepp Health
ZEPP
$726M
| $4.48M | 0.01% |
817,793
+176,925
| +28% | +$969K |
|
|
PROF
586
Profound Medical
PROF
$133M
| $4.47M | 0.01% |
1,105,385
+15,000
| +1% | +$60.7K |
|
587
ON Semiconductor
ON
$19.7B
| $4.41M | 0.01% |
70,756
-20,649
| -23% | -$1.29M |
|
588
Federal Realty Investment Trust
FRT
$8.71B
| $4.22M | 0.01% |
46,850
+14,500
| +45% | +$1.31M |
|
589
Crown Castle
CCI
$41.6B
| $4.2M | 0.01% |
+29,077
| New | +$4.2M |
|
590
Boston Properties
BXP
$11.9B
| $4.19M | 0.01% |
55,850
-56,137
| -50% | -$4.21M |
|
591
Atmos Energy
ATO
$26.5B
| $4.03M | 0.01% |
39,608
+8,316
| +27% | +$847K |
|
592
Procore
PCOR
$10.4B
| $3.99M | 0.01% |
80,672
| – | – |
|
593
Lam Research
LRCX
$127B
| $3.97M | 0.01% |
108,380
+9,810
| +10% | +$359K |
|
594
ManpowerGroup
MAN
$1.91B
| $3.93M | 0.01% |
60,774
-76,180
| -56% | -$4.93M |
|
595
Coherent
COHR
$14.9B
| $3.91M | 0.01% |
112,249
-2,951
| -3% | -$103K |
|
596
Otis Worldwide
OTIS
$33.9B
| $3.9M | 0.01% |
61,047
| – | – |
|
597
Texas Pacific Land
TPL
$21.4B
| $3.88M | 0.01% |
+6,549
| New | +$3.88M |
|
598
D-Wave Quantum
QBTS
$5.23B
| $3.85M | ﹤0.01% |
+543,301
| New | +$3.85M |
|
599
Northern Trust
NTRS
$24.7B
| $3.84M | ﹤0.01% |
44,867
-4,516
| -9% | -$386K |
|
600
Dollar General
DG
$23.9B
| $3.82M | ﹤0.01% |
15,935
-6,792
| -30% | -$1.63M |
|