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 | |
|---|---|---|---|---|---|---|
|
AMBR
626
Amber International Holding Limited American Depositary Shares
AMBR
$328M
| $3.16M | ﹤0.01% |
4,705,458
| – | – |
|
627
Openlane
KAR
$3.07B
| $3.16M | ﹤0.01% |
213,625
+15,348
| +8% | +$227K |
|
628
Federal Realty Investment Trust
FRT
$8.55B
| $3.1M | ﹤0.01% |
32,350
+3,400
| +12% | +$325K |
|
629
Caterpillar
CAT
$195B
| $2.95M | ﹤0.01% |
16,483
+11,748
| +248% | +$2.1M |
|
630
Kyndryl
KD
$7.21B
| $2.91M | ﹤0.01% |
297,869
| – | – |
|
|
XYZ
631
Block, Inc.
XYZ
$46.5B
| $2.87M | ﹤0.01% |
46,694
-38,534
| -45% | -$2.37M |
|
632
Flowserve
FLS
$7B
| $2.86M | ﹤0.01% |
+100,000
| New | +$2.86M |
|
633
Light & Wonder
LNW
$7.41B
| $2.71M | ﹤0.01% |
57,690
-11,744
| -17% | -$552K |
|
634
Fluence Energy
FLNC
$908M
| $2.71M | ﹤0.01% |
285,625
| – | – |
|
635
ResMed
RMD
$39.7B
| $2.68M | ﹤0.01% |
12,803
+465
| +4% | +$97.5K |
|
636
Blackstone
BX
$132B
| $2.68M | ﹤0.01% |
29,321
-32,275
| -52% | -$2.94M |
|
637
Navient
NAVI
$1.37B
| $2.67M | ﹤0.01% |
191,145
+82,785
| +76% | +$1.16M |
|
|
DSEY
638
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.67M | ﹤0.01% |
404,778
-4,942,731
| -92% | -$32.6M |
|
639
EQT Corp
EQT
$32.7B
| $2.66M | ﹤0.01% |
77,420
+22,601
| +41% | +$777K |
|
640
GDS Holdings
GDS
$6.32B
| $2.61M | ﹤0.01% |
+78,089
| New | +$2.61M |
|
641
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $2.6M | ﹤0.01% |
+160,932
| New | +$2.6M |
|
642
Avery Dennison
AVY
$13.2B
| $2.6M | ﹤0.01% |
16,050
| – | – |
|
|
FENG
643
Phoenix New Media
FENG
$30.7M
| $2.6M | ﹤0.01% |
550,993
-2,754,963
| -83% | -$13M |
|
644
NNN REIT
NNN
$7.95B
| $2.6M | ﹤0.01% |
60,400
-24,000
| -28% | -$1.03M |
|
645
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.58M | ﹤0.01% |
34,996
-871
| -2% | -$64.1K |
|
646
Endava
DAVA
$853M
| $2.57M | ﹤0.01% |
+29,083
| New | +$2.57M |
|
647
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.5M | ﹤0.01% |
18,204
+978
| +6% | +$134K |
|
648
Open Text
OTEX
$8.36B
| $2.44M | ﹤0.01% |
64,506
-1,599,541
| -96% | -$60.5M |
|
649
SES AI
SES
$399M
| $2.36M | ﹤0.01% |
600,000
-75,000
| -11% | -$295K |
|
650
Innoviz Technologies
INVZ
$315M
| $2.34M | ﹤0.01% |
597,992
| – | – |
|