Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+28.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$74.2B
AUM Growth
+$13.3B
(+22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
328
Reduced
337
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
+$416M |
| 2 |
Uber
UBER
|
+$352M |
| 3 |
Peloton Interactive
PTON
|
+$229M |
| 4 |
Texas Instruments
TXN
|
+$228M |
| 5 |
lululemon athletica
LULU
|
+$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$398M |
| 2 |
Royal Bank of Canada
RY
|
+$319M |
| 3 |
TC Energy
TRP
|
+$289M |
| 4 |
Bausch Health
BHC
|
+$277M |
| 5 |
Marvell Technology
MRVL
|
+$274M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
US Global Jets ETF
JETS
$817M
| $470K | ﹤0.01% |
+28,000
| New | +$470K |
|
627
Flowserve
FLS
$7.28B
| $439K | ﹤0.01% |
15,389
+315
| +2% | +$8.99K |
|
628
Cheniere Energy
LNG
$51.3B
| $438K | ﹤0.01% |
9,069
+5,755
| +174% | +$278K |
|
629
Diamondback Energy
FANG
$39.5B
| $429K | ﹤0.01% |
10,255
-363,444
| -97% | -$15.2M |
|
630
iShares Global Comm Services ETF
IXP
$619M
| $422K | ﹤0.01% |
6,882
+379
| +6% | +$23.2K |
|
|
SAVE
631
DELISTED
Spirit Airlines, Inc.
SAVE
| $417K | ﹤0.01% |
23,430
-58,816
| -72% | -$1.05M |
|
632
Nucor
NUE
$32.4B
| $410K | ﹤0.01% |
9,895
+669
| +7% | +$27.7K |
|
633
Arista Networks
ANET
$178B
| $392K | ﹤0.01% |
29,872
-6,589,888
| -100% | -$86.5M |
|
634
Exxon Mobil
XOM
$472B
| $388K | ﹤0.01% |
8,679
+8
| +0.1% | +$358 |
|
635
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $381K | ﹤0.01% |
9,338
-25,509
| -73% | -$1.04M |
|
636
Apollo Global Management
APO
$76.9B
| $372K | ﹤0.01% |
7,444
-16,651
| -69% | -$832K |
|
637
Mattel
MAT
$5.96B
| $366K | ﹤0.01% |
37,844
+4,430
| +13% | +$42.8K |
|
638
Adient
ADNT
$1.95B
| $357K | ﹤0.01% |
21,731
-2,871
| -12% | -$47.2K |
|
639
Reliance Steel & Aluminium
RS
$15.4B
| $353K | ﹤0.01% |
3,719
+306
| +9% | +$29K |
|
640
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $345K | ﹤0.01% |
12,123
+52
| +0.4% | +$1.48K |
|
641
NOV
NOV
$4.92B
| $330K | ﹤0.01% |
26,946
-5,216
| -16% | -$63.9K |
|
642
Cogent Biosciences
COGT
$1.77B
| $313K | ﹤0.01% |
169,931
-25,925
| -13% | -$47.8K |
|
643
Albemarle
ALB
$8.54B
| $290K | ﹤0.01% |
+3,758
| New | +$290K |
|
644
Pearson
PSO
$9.16B
| $284K | ﹤0.01% |
+39,309
| New | +$284K |
|
645
MGM Resorts International
MGM
$9.85B
| $277K | ﹤0.01% |
+16,500
| New | +$277K |
|
646
Sunrun
RUN
$3.7B
| $256K | ﹤0.01% |
12,966
+102
| +0.8% | +$2.01K |
|
647
Viemed Healthcare
VMD
$266M
| $240K | ﹤0.01% |
+25,000
| New | +$240K |
|
648
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $236K | ﹤0.01% |
+15,000
| New | +$236K |
|
649
Lennox International
LII
$20.4B
| $234K | ﹤0.01% |
+1,004
| New | +$234K |
|
650
Clearway Energy Class C
CWEN
$3.34B
| $218K | ﹤0.01% |
+9,460
| New | +$218K |
|