Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
+$77.7B
(-7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Johnson & Johnson
JNJ
|
$390M |
| 3 |
ICICI Bank
IBN
|
$387M |
| 4 |
Rogers Communications
RCI
|
$342M |
| 5 |
Canadian National Railway
CNI
|
$237M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$10.8B
| $2.85M | ﹤0.01% |
19,619
-9,879
| -33% | -$1.44M |
|
627
Flowers Foods
FLO
$3.13B
| $2.83M | ﹤0.01% |
114,782
+69,440
| +153% | +$1.71M |
|
628
Regions Financial
RF
$24B
| $2.82M | ﹤0.01% |
140,423
+67,207
| +92% | +$1.35M |
|
629
iShares Global Consumer Staples ETF
KXI
$855M
| $2.81M | ﹤0.01% |
51,649
+32,118
| +164% | +$1.75M |
|
630
Teva Pharmaceuticals
TEVA
$21.5B
| $2.8M | ﹤0.01% |
347,252
+59,574
| +21% | +$481K |
|
631
Alcoa
AA
$8.01B
| $2.77M | ﹤0.01% |
82,279
-160,188
| -66% | -$5.39M |
|
632
Viatris
VTRS
$12.3B
| $2.75M | ﹤0.01% |
322,866
+207,151
| +179% | +$1.77M |
|
633
SES AI
SES
$399M
| $2.73M | ﹤0.01% |
560,000
-40,000
| -7% | -$195K |
|
634
American International
AIG
$44.9B
| $2.72M | ﹤0.01% |
57,219
-7,041
| -11% | -$334K |
|
635
Avery Dennison
AVY
$13.2B
| $2.69M | ﹤0.01% |
16,551
+501
| +3% | +$81.5K |
|
|
FENG
636
Phoenix New Media
FENG
$30.7M
| $2.65M | ﹤0.01% |
550,992
-1
| -0% | -$5 |
|
637
Eaton
ETN
$134B
| $2.64M | ﹤0.01% |
+19,825
| New | +$2.64M |
|
638
Trane Technologies
TT
$91.4B
| $2.6M | ﹤0.01% |
+17,979
| New | +$2.6M |
|
|
CZOO
639
DELISTED
Cazoo Group Ltd
CZOO
| $2.58M | ﹤0.01% |
5,608,169
| – | – |
|
640
Etsy
ETSY
$5.12B
| $2.56M | ﹤0.01% |
25,554
-298,777
| -92% | -$29.9M |
|
641
Unilever
UL
$156B
| $2.48M | ﹤0.01% |
56,591
-50,600
| -47% | -$2.22M |
|
642
Light & Wonder
LNW
$7.41B
| $2.47M | ﹤0.01% |
57,690
| – | – |
|
643
Kyndryl
KD
$7.21B
| $2.46M | ﹤0.01% |
297,869
| – | – |
|
644
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.46M | ﹤0.01% |
+46,921
| New | +$2.46M |
|
645
Clearwater Analytics
CWAN
$5.9B
| $2.45M | ﹤0.01% |
145,755
+2,009
| +1% | +$33.7K |
|
646
iShares MSCI Indonesia ETF
EIDO
$330M
| $2.44M | ﹤0.01% |
103,985
| – | – |
|
647
Antero Midstream
AM
$8.46B
| $2.42M | ﹤0.01% |
263,990
+159,707
| +153% | +$1.47M |
|
648
NNN REIT
NNN
$7.95B
| $2.41M | ﹤0.01% |
60,400
| – | – |
|
649
Vail Resorts
MTN
$6.01B
| $2.4M | ﹤0.01% |
11,148
+2,832
| +34% | +$611K |
|
650
Openlane
KAR
$3.07B
| $2.39M | ﹤0.01% |
213,625
| – | – |
|