Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$20.3B
| $4.6M | 0.01% |
91,405
-2,662
| -3% | -$134K |
|
602
Acme United Corp
ACU
$163M
| $4.46M | 0.01% |
140,772
-700
| -0.5% | -$22.2K |
|
603
IDEX
IEX
$12.4B
| $4.4M | 0.01% |
24,211
-3,175
| -12% | -$577K |
|
604
Travelers Companies
TRV
$61.1B
| $4.4M | 0.01% |
25,987
-17,986
| -41% | -$3.04M |
|
605
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $4.33M | 0.01% |
132,230
| – | – |
|
606
Otis Worldwide
OTIS
$33.9B
| $4.31M | 0.01% |
61,047
+10,894
| +22% | +$770K |
|
607
GXO Logistics
GXO
$6.03B
| $4.31M | 0.01% |
99,646
-190,116
| -66% | -$8.23M |
|
608
Worthington Enterprises
WOR
$3.28B
| $4.25M | 0.01% |
96,468
+47,313
| +96% | +$2.09M |
|
609
Lam Research
LRCX
$127B
| $4.2M | 0.01% |
9,857
+956
| +11% | +$407K |
|
610
Healthcare Realty
HR
$6.11B
| $4.19M | 0.01% |
+150,000
| New | +$4.19M |
|
611
DuPont de Nemours
DD
$32.2B
| $4.05M | ﹤0.01% |
72,919
| – | – |
|
|
CZOO
612
DELISTED
Cazoo Group Ltd
CZOO
| $4.04M | ﹤0.01% |
5,608,169
| – | – |
|
613
McDonald's
MCD
$224B
| $4M | ﹤0.01% |
16,186
+5,663
| +54% | +$1.4M |
|
614
Ingredion
INGR
$8.31B
| $3.96M | ﹤0.01% |
44,933
-19,323
| -30% | -$1.7M |
|
615
Ashland
ASH
$2.57B
| $3.96M | ﹤0.01% |
38,431
-24,246
| -39% | -$2.5M |
|
616
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $3.79M | ﹤0.01% |
91,094
-21,662
| -19% | -$902K |
|
617
Houlihan Lokey
HLI
$14B
| $3.74M | ﹤0.01% |
47,389
+46,989
| +11,747% | +$3.71M |
|
618
Definitive Healthcare
DH
$419M
| $3.69M | ﹤0.01% |
160,814
| – | – |
|
619
Procore
PCOR
$10.4B
| $3.66M | ﹤0.01% |
80,672
| – | – |
|
620
Atmos Energy
ATO
$26.7B
| $3.51M | ﹤0.01% |
+31,292
| New | +$3.51M |
|
621
HF Sinclair
DINO
$9.52B
| $3.5M | ﹤0.01% |
77,588
+20,770
| +37% | +$938K |
|
|
BLCT
622
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $3.38M | ﹤0.01% |
2,280,702
| – | – |
|
623
Phillips 66
PSX
$54B
| $3.3M | ﹤0.01% |
40,184
+18,933
| +89% | +$1.55M |
|
624
American International
AIG
$45.1B
| $3.29M | ﹤0.01% |
64,260
-7,001
| -10% | -$358K |
|
625
Churchill Downs
CHDN
$7.27B
| $3.23M | ﹤0.01% |
16,840
-762
| -4% | -$146K |
|