Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$5.59B
(+7.2%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
385
Reduced
337
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$617M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Acme United Corp
ACU
$169M
| $3.08M | ﹤0.01% |
140,772
| – | – |
|
627
Highwoods Properties
HIW
$3.38B
| $3.08M | ﹤0.01% |
110,135
-1,735
| -2% | -$48.5K |
|
628
First American
FAF
$6.75B
| $3.08M | ﹤0.01% |
58,869
+19,011
| +48% | +$995K |
|
629
Avery Dennison
AVY
$13B
| $3.07M | ﹤0.01% |
16,940
+389
| +2% | +$70.4K |
|
630
iShares Global Consumer Staples ETF
KXI
$859M
| $3.05M | ﹤0.01% |
51,175
-474
| -0.9% | -$28.3K |
|
631
Olaplex Holdings
OLPX
$974M
| $3.04M | ﹤0.01% |
582,640
-2,499,557
| -81% | -$13M |
|
632
Worthington Enterprises
WOR
$3.25B
| $3M | ﹤0.01% |
97,881
-27,026
| -22% | -$828K |
|
633
Starwood Property Trust
STWD
$7.52B
| $2.97M | ﹤0.01% |
162,057
+52,336
| +48% | +$959K |
|
634
Openlane
KAR
$3.1B
| $2.95M | ﹤0.01% |
225,969
+12,344
| +6% | +$161K |
|
635
CoStar Group
CSGP
$37.7B
| $2.93M | ﹤0.01% |
37,905
-137,755
| -78% | -$10.6M |
|
636
Vital Farms
VITL
$2.31B
| $2.92M | ﹤0.01% |
195,501
-53,318
| -21% | -$796K |
|
637
Cummins
CMI
$55.2B
| $2.91M | ﹤0.01% |
11,990
+970
| +9% | +$235K |
|
638
Navient
NAVI
$1.37B
| $2.87M | ﹤0.01% |
174,313
+17,879
| +11% | +$294K |
|
639
Conagra Brands
CAG
$9.07B
| $2.81M | ﹤0.01% |
72,602
+5,720
| +9% | +$221K |
|
640
Intellia Therapeutics
NTLA
$1.25B
| $2.8M | ﹤0.01% |
+80,115
| New | +$2.8M |
|
641
Clearwater Analytics
CWAN
$5.9B
| $2.73M | ﹤0.01% |
145,755
| – | – |
|
642
Celanese
CE
$5.08B
| $2.62M | ﹤0.01% |
25,662
-53
| -0.2% | -$5.42K |
|
643
Target
TGT
$42.1B
| $2.52M | ﹤0.01% |
16,903
+1,367
| +9% | +$204K |
|
644
Fabrinet
FN
$12.9B
| $2.49M | ﹤0.01% |
19,427
-84,085
| -81% | -$10.8M |
|
645
Annaly Capital Management
NLY
$14B
| $2.49M | ﹤0.01% |
118,085
+38,136
| +48% | +$804K |
|
646
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.43M | ﹤0.01% |
234,605
| – | – |
|
647
Kirby Corp
KEX
$5.03B
| $2.41M | ﹤0.01% |
37,487
+10,119
| +37% | +$651K |
|
648
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $2.4M | ﹤0.01% |
113,389
| – | – |
|
649
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.37M | ﹤0.01% |
18,371
+1,991
| +12% | +$257K |
|
650
TechnipFMC
FTI
$16.3B
| $2.37M | ﹤0.01% |
+194,251
| New | +$2.37M |
|