Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
+$534M |
| 2 |
Texas Instruments
TXN
|
+$373M |
| 3 |
Accenture
ACN
|
+$347M |
| 4 |
Cameco
CCJ
|
+$335M |
| 5 |
Waste Connections
WCN
|
+$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$699M |
| 2 |
Nutanix
NTNX
|
+$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$351M |
| 4 |
Applied Materials
AMAT
|
+$329M |
| 5 |
Toronto Dominion Bank
TD
|
+$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Healthcare Realty
HR
$6.35B
| $5.84M | 0.01% |
413,035
-42,525
| -9% | -$602K |
|
577
Celanese
CE
$5.09B
| $5.79M | 0.01% |
33,694
+9,847
| +41% | +$1.69M |
|
|
LDTC
578
DELISTED
LeddarTech
LDTC
| $5.75M | 0.01% |
2,051,871
| – | – |
|
579
Blackstone
BX
$135B
| $5.61M | 0.01% |
42,732
+20,090
| +89% | +$2.64M |
|
580
Cboe Global Markets
CBOE
$24.5B
| $5.58M | 0.01% |
30,346
+2,039
| +7% | +$375K |
|
581
Leidos
LDOS
$22.9B
| $5.52M | 0.01% |
42,118
-66,429
| -61% | -$8.71M |
|
582
Pegasystems
PEGA
$9.84B
| $5.5M | 0.01% |
170,166
-653,636
| -79% | -$21.1M |
|
583
Ventas
VTR
$30.9B
| $5.45M | 0.01% |
125,181
+1,500
| +1% | +$65.3K |
|
584
AngloGold Ashanti
AU
$31.4B
| $5.43M | 0.01% |
243,354
+3,219
| +1% | +$71.8K |
|
585
Rexford Industrial Realty
REXR
$10.2B
| $5.4M | 0.01% |
107,405
+15,133
| +16% | +$761K |
|
586
Ollie's Bargain Outlet
OLLI
$8.12B
| $5.27M | 0.01% |
66,253
-163,306
| -71% | -$13M |
|
587
TopBuild
BLD
$12.3B
| $5.22M | 0.01% |
11,854
+86
| +0.7% | +$37.9K |
|
588
Worthington Steel
WS
$1.63B
| $5.21M | 0.01% |
145,260
+10,996
| +8% | +$394K |
|
589
Afya
AFYA
$1.42B
| $5.16M | 0.01% |
277,822
-10,497
| -4% | -$195K |
|
590
GoDaddy
GDDY
$20.5B
| $5.15M | 0.01% |
43,393
-2,494
| -5% | -$296K |
|
591
SPDR S&P Biotech ETF
XBI
$5.45B
| $4.9M | ﹤0.01% |
51,432
-110,257
| -68% | -$10.5M |
|
592
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.84M | ﹤0.01% |
51,857
-2,804
| -5% | -$262K |
|
593
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $4.77M | ﹤0.01% |
26,038
-114,166
| -81% | -$20.9M |
|
594
Pultegroup
PHM
$27.9B
| $4.76M | ﹤0.01% |
39,500
+3,188
| +9% | +$385K |
|
595
Valero Energy
VLO
$48.9B
| $4.76M | ﹤0.01% |
+27,862
| New | +$4.76M |
|
|
CSW
596
CSW Industrials, Inc.
CSW
$4.46B
| $4.73M | ﹤0.01% |
20,150
+6,475
| +47% | +$1.52M |
|
597
Occidental Petroleum
OXY
$44.7B
| $4.72M | ﹤0.01% |
72,604
-2,802
| -4% | -$182K |
|
598
Sprouts Farmers Market
SFM
$13.6B
| $4.65M | ﹤0.01% |
72,127
-126,667
| -64% | -$8.17M |
|
|
AZEK
599
DELISTED
The AZEK Co
AZEK
| $4.64M | ﹤0.01% |
+92,351
| New | +$4.64M |
|
|
MOMO
600
Hello Group
MOMO
$1.3B
| $4.63M | ﹤0.01% |
745,312
| – | – |
|