Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$31.5B
| $2.44M | ﹤0.01% |
49,803
-4
| -0% | -$196 |
|
602
Etsy
ETSY
$6.03B
| $2.4M | ﹤0.01% |
13,496
-2,277,304
| -99% | -$405M |
|
603
MGP Ingredients
MGPI
$598M
| $2.35M | ﹤0.01% |
49,973
| – | – |
|
604
Lennar Class A
LEN
$36.3B
| $2.23M | ﹤0.01% |
30,203
-262,976
| -90% | -$19.4M |
|
|
ZNGA
605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.23M | ﹤0.01% |
+225,384
| New | +$2.23M |
|
606
Martin Marietta Materials
MLM
$37.7B
| $2.2M | ﹤0.01% |
7,736
-146,298
| -95% | -$41.5M |
|
607
RenaissanceRe
RNR
$11.3B
| $2.14M | ﹤0.01% |
12,932
+3,974
| +44% | +$659K |
|
608
Owens Corning
OC
$13B
| $2.12M | ﹤0.01% |
27,917
-1,698
| -6% | -$129K |
|
|
CTLT
609
DELISTED
CATALENT, INC.
CTLT
| $2.1M | ﹤0.01% |
20,161
+19,388
| +2,508% | +$2.02M |
|
|
FENG
610
Phoenix New Media
FENG
$30.6M
| $2.05M | ﹤0.01% |
289,682
| – | – |
|
611
Take-Two Interactive
TTWO
$45.5B
| $1.92M | ﹤0.01% |
9,216
+2,428
| +36% | +$505K |
|
612
Caterpillar
CAT
$202B
| $1.83M | ﹤0.01% |
10,046
-1,184
| -11% | -$215K |
|
613
Arista Networks
ANET
$194B
| $1.83M | ﹤0.01% |
100,464
-10,784
| -10% | -$196K |
|
614
Pegasystems
PEGA
$9.94B
| $1.82M | ﹤0.01% |
27,296
-14,204
| -34% | -$947K |
|
615
Leidos
LDOS
$23.5B
| $1.73M | ﹤0.01% |
16,431
-187,974
| -92% | -$19.8M |
|
|
CIH
616
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $1.66M | ﹤0.01% |
842,406
-554,108
| -40% | -$1.09M |
|
|
XLNX
617
DELISTED
Xilinx Inc
XLNX
| $1.65M | ﹤0.01% |
11,665
-3,953,597
| -100% | -$560M |
|
618
Steel Dynamics
STLD
$19.8B
| $1.59M | ﹤0.01% |
43,008
+37,719
| +713% | +$1.39M |
|
619
IAC Inc
IAC
$2.92B
| $1.59M | ﹤0.01% |
15,337
-1,552
| -9% | -$160K |
|
|
WORK
620
DELISTED
Slack Technologies, Inc.
WORK
| $1.48M | ﹤0.01% |
35,000
-1,708,289
| -98% | -$72.1M |
|
621
Coterra Energy
CTRA
$18.6B
| $1.47M | ﹤0.01% |
90,090
+18,059
| +25% | +$294K |
|
622
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.46M | ﹤0.01% |
32,247
+26,874
| +500% | +$1.22M |
|
623
iShares Core High Dividend ETF
HDV
$11.7B
| $1.46M | ﹤0.01% |
16,618
-2,394
| -13% | -$210K |
|
624
ServiceNow
NOW
$195B
| $1.43M | ﹤0.01% |
2,603
+2,439
| +1,487% | +$1.34M |
|
625
BILL Holdings
BILL
$5.32B
| $1.42M | ﹤0.01% |
+10,392
| New | +$1.42M |
|