Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
-$3.31B
(-3%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
396
Reduced
371
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$617M |
| 2 |
Lam Research
LRCX
|
+$455M |
| 3 |
Waste Connections
WCN
|
+$389M |
| 4 |
Pinduoduo
PDD
|
+$325M |
| 5 |
Adobe
ADBE
|
+$325M |
Top Sells
| 1 |
Salesforce
CRM
|
+$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$365M |
| 3 |
T-Mobile US
TMUS
|
+$351M |
| 4 |
Autodesk
ADSK
|
+$305M |
| 5 |
Cisco
CSCO
|
+$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
576
Safehold
SAFE
$1.15B
| $6.23M | 0.01% |
336,989
+15,562
| +5% | +$288K |
|
577
Patria Investments
PAX
$2.26B
| $6.19M | 0.01% |
531,968
-44,748
| -8% | -$520K |
|
578
VanEck Gold Miners ETF
GDX
$20.6B
| $6.15M | 0.01% |
+181,497
| New | +$6.15M |
|
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.07M | 0.01% |
77,208
| – | – |
|
580
PepsiCo
PEP
$195B
| $5.93M | 0.01% |
38,978
-630
| -2% | -$95.8K |
|
581
GoDaddy
GDDY
$20.1B
| $5.92M | 0.01% |
+29,996
| New | +$5.92M |
|
582
Mid-America Apartment Communities
MAA
$16.6B
| $5.83M | 0.01% |
37,699
+7,920
| +27% | +$1.22M |
|
583
Public Service Enterprise Group
PEG
$40.8B
| $5.77M | 0.01% |
68,237
-60,856
| -47% | -$5.14M |
|
584
Brixmor Property Group
BRX
$8.51B
| $5.76M | 0.01% |
207,063
+214
| +0.1% | +$5.96K |
|
585
Itron
ITRI
$5.41B
| $5.74M | 0.01% |
52,836
+43,356
| +457% | +$4.71M |
|
586
Federal Agricultural Mortgage
AGM
$2.15B
| $5.69M | 0.01% |
28,873
+5,052
| +21% | +$995K |
|
587
AngloGold Ashanti
AU
$32.6B
| $5.62M | 0.01% |
251,221
+39,900
| +19% | +$892K |
|
588
TPG
TPG
$8.85B
| $5.49M | 0.01% |
87,396
-669
| -0.8% | -$42K |
|
589
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.48M | 0.01% |
113,294
-195,755
| -63% | -$9.46M |
|
590
Masco
MAS
$15.3B
| $5.42M | 0.01% |
74,718
+27,293
| +58% | +$1.98M |
|
591
Northern Trust
NTRS
$24.2B
| $5.34M | 0.01% |
52,087
+1,057
| +2% | +$108K |
|
592
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.19M | ﹤0.01% |
22,066
+7,236
| +49% | +$1.7M |
|
593
Roper Technologies
ROP
$55.2B
| $5.15M | ﹤0.01% |
9,900
-1,395
| -12% | -$725K |
|
594
Star Bulk Carriers
SBLK
$2.23B
| $5.15M | ﹤0.01% |
344,154
-72,949
| -17% | -$1.09M |
|
595
1stdibs.com
DIBS
$99.7M
| $5.13M | ﹤0.01% |
1,450,000
+154,423
| +12% | +$547K |
|
596
KKR & Co
KKR
$124B
| $5.08M | ﹤0.01% |
34,361
+9,087
| +36% | +$1.34M |
|
597
Simply Good Foods
SMPL
$2.73B
| $5.08M | ﹤0.01% |
130,204
-246
| -0.2% | -$9.59K |
|
598
Synopsys
SNPS
$71.8B
| $5.03M | ﹤0.01% |
10,368
-19,900
| -66% | -$9.66M |
|
599
EQT Corp
EQT
$31.9B
| $4.93M | ﹤0.01% |
106,842
+5,894
| +6% | +$272K |
|
600
iShares MSCI China ETF
MCHI
$8.07B
| $4.81M | ﹤0.01% |
102,541
-2,647
| -3% | -$124K |
|