Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$3.8B
(+4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
Closed
87
Top Buys
| 1 |
Intel
INTC
|
+$314M |
| 2 |
Scotiabank
BNS
|
+$267M |
| 3 |
Crown Castle
CCI
|
+$242M |
| 4 |
Shopify
SHOP
|
+$221M |
| 5 |
Open Text
OTEX
|
+$220M |
Top Sells
| 1 |
Salesforce
CRM
|
+$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$289M |
| 3 |
Southern Copper
SCCO
|
+$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kyndryl
KD
$7.66B
| $4.51M | 0.01% |
305,771
+6,241
| +2% | +$92.1K |
|
577
The RealReal
REAL
$948M
| $4.45M | 0.01% |
3,530,317
-299,716
| -8% | -$378K |
|
578
Abbott
ABT
$230B
| $4.41M | 0.01% |
43,573
-38,181
| -47% | -$3.87M |
|
|
LSB
579
LakeShore Biopharma
LSB
$34.4M
| $4.35M | 0.01% |
+271,850
| New | +$4.35M |
|
580
RB Global
RBA
$21.5B
| $4.33M | 0.01% |
76,965
-509,604
| -87% | -$28.7M |
|
581
HF Sinclair
DINO
$9.56B
| $4.33M | 0.01% |
89,505
-7
| -0% | -$339 |
|
582
Churchill Downs
CHDN
$7.01B
| $4.31M | ﹤0.01% |
33,498
-136
| -0.4% | -$17.5K |
|
583
Diamondback Energy
FANG
$39.7B
| $4.25M | ﹤0.01% |
31,409
-164
| -0.5% | -$22.2K |
|
584
Albemarle
ALB
$8.54B
| $4.23M | ﹤0.01% |
19,152
-34,604
| -64% | -$7.65M |
|
|
ZEPP
585
Zepp Health
ZEPP
$690M
| $4.22M | ﹤0.01% |
817,081
-712
| -0.1% | -$3.67K |
|
586
Carrier Global
CARR
$55.8B
| $4.18M | ﹤0.01% |
91,357
+13,339
| +17% | +$610K |
|
587
Flowers Foods
FLO
$3.15B
| $4.17M | ﹤0.01% |
152,147
| – | – |
|
588
American International
AIG
$43.6B
| $4.12M | ﹤0.01% |
81,810
+19,405
| +31% | +$977K |
|
589
CoStar Group
CSGP
$37.3B
| $4.1M | ﹤0.01% |
59,555
+21,650
| +57% | +$1.49M |
|
590
Antero Midstream
AM
$8.66B
| $4.09M | ﹤0.01% |
389,911
| – | – |
|
591
Travelers Companies
TRV
$61.8B
| $4.06M | ﹤0.01% |
23,710
-1,506
| -6% | -$258K |
|
592
Coherent
COHR
$15.5B
| $4.06M | ﹤0.01% |
106,536
-6,243
| -6% | -$238K |
|
593
Kirby Corp
KEX
$4.98B
| $3.96M | ﹤0.01% |
56,860
+19,373
| +52% | +$1.35M |
|
594
Hilton Worldwide
HLT
$65.3B
| $3.94M | ﹤0.01% |
28,000
+20,000
| +250% | +$2.82M |
|
595
Korn Ferry
KFY
$3.79B
| $3.94M | ﹤0.01% |
76,122
+4,672
| +7% | +$242K |
|
596
MSCI
MSCI
$44.5B
| $3.92M | ﹤0.01% |
7,000
-11,000
| -61% | -$6.16M |
|
597
Worthington Enterprises
WOR
$3.23B
| $3.9M | ﹤0.01% |
97,881
| – | – |
|
|
JG
598
Aurora Mobile
JG
$58.2M
| $3.9M | ﹤0.01% |
333,200
-400
| -0.1% | -$4.68K |
|
|
SUMO
599
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.89M | ﹤0.01% |
+325,000
| New | +$3.89M |
|
600
Regeneron Pharmaceuticals
REGN
$59B
| $3.88M | ﹤0.01% |
4,717
-588
| -11% | -$483K |
|