Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
+$388M |
| 2 |
Toronto Dominion Bank
TD
|
+$361M |
| 3 |
Meta Platforms (Facebook)
META
|
+$359M |
| 4 |
Magna International
MGA
|
+$343M |
| 5 |
GFL Environmental
GFL
|
+$310M |
Top Sells
| 1 |
Visa
V
|
+$318M |
| 2 |
TFI International
TFII
|
+$267M |
| 3 |
Cisco
CSCO
|
+$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$236M |
| 5 |
Salesforce
CRM
|
+$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Caesars Entertainment
CZR
$5.28B
| $5.18M | 0.01% |
55,422
+1,081
| +2% | +$101K |
|
602
KE Holdings
BEKE
$23.5B
| $5.16M | 0.01% |
+256,234
| New | +$5.16M |
|
603
ZipRecruiter
ZIP
$410M
| $5.13M | 0.01% |
205,815
+176,558
| +603% | +$4.4M |
|
604
DuPont de Nemours
DD
$32.1B
| $5.06M | 0.01% |
62,679
-1,966
| -3% | -$159K |
|
605
Host Hotels & Resorts
HST
$12B
| $5.01M | 0.01% |
288,000
-40,000
| -12% | -$696K |
|
606
VanEck Gold Miners ETF
GDX
$20.1B
| $5M | 0.01% |
156,183
-1,851
| -1% | -$59.3K |
|
|
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.87M | 0.01% |
253,241
+62,096
| +32% | +$1.19M |
|
608
EOG Resources
EOG
$64.1B
| $4.87M | 0.01% |
54,768
+50,817
| +1,286% | +$4.51M |
|
609
Travelers Companies
TRV
$61.6B
| $4.84M | 0.01% |
30,933
-2,348
| -7% | -$367K |
|
610
Genuine Parts
GPC
$19.3B
| $4.82M | ﹤0.01% |
34,394
-1,079
| -3% | -$151K |
|
611
Acme United Corp
ACU
$162M
| $4.77M | ﹤0.01% |
141,472
+8,300
| +6% | +$280K |
|
612
Federal Realty Investment Trust
FRT
$8.66B
| $4.76M | ﹤0.01% |
34,950
| – | – |
|
613
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.74M | ﹤0.01% |
121,392
-8,632
| -7% | -$337K |
|
614
Pinterest
PINS
$24.8B
| $4.7M | ﹤0.01% |
129,226
+1,416
| +1% | +$51.5K |
|
615
Health Catalyst
HCAT
$239M
| $4.46M | ﹤0.01% |
112,572
+602
| +0.5% | +$23.9K |
|
616
Clearwater Analytics
CWAN
$5.93B
| $4.4M | ﹤0.01% |
191,319
-226,969
| -54% | -$5.22M |
|
617
Definitive Healthcare
DH
$431M
| $4.4M | ﹤0.01% |
160,814
+142,044
| +757% | +$3.88M |
|
|
ZNGA
618
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.39M | ﹤0.01% |
686,223
+74,283
| +12% | +$475K |
|
619
NNN REIT
NNN
$8.06B
| $4.39M | ﹤0.01% |
91,300
| – | – |
|
620
Steel Dynamics
STLD
$19.2B
| $4.36M | ﹤0.01% |
70,232
+7,627
| +12% | +$473K |
|
621
Valero Energy
VLO
$50.3B
| $4.29M | ﹤0.01% |
57,108
-1,581
| -3% | -$119K |
|
622
Ulta Beauty
ULTA
$23B
| $4.25M | ﹤0.01% |
10,315
+9,582
| +1,307% | +$3.95M |
|
623
Kilroy Realty
KRC
$4.97B
| $4.15M | ﹤0.01% |
62,400
| – | – |
|
624
Nasdaq
NDAQ
$54.4B
| $4.06M | ﹤0.01% |
57,969
+1,041
| +2% | +$72.9K |
|
625
Churchill Downs
CHDN
$6.85B
| $4M | ﹤0.01% |
33,246
-44,290
| -57% | -$5.33M |
|