Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$3.8B
(+4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
Closed
87
Top Buys
| 1 |
Intel
INTC
|
+$314M |
| 2 |
Scotiabank
BNS
|
+$267M |
| 3 |
Crown Castle
CCI
|
+$242M |
| 4 |
Shopify
SHOP
|
+$221M |
| 5 |
Open Text
OTEX
|
+$220M |
Top Sells
| 1 |
Salesforce
CRM
|
+$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$289M |
| 3 |
Southern Copper
SCCO
|
+$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bombardier Recreational Products
DOOO
$4.69B
| $3.13M | ﹤0.01% |
40,025
-117,196
| -75% | -$9.17M |
|
627
Openlane
KAR
$3.11B
| $3.09M | ﹤0.01% |
225,969
| – | – |
|
628
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.07M | ﹤0.01% |
30,342
+9,126
| +43% | +$923K |
|
629
Texas Pacific Land
TPL
$21.1B
| $3.06M | ﹤0.01% |
5,403
-2,907
| -35% | -$1.65M |
|
630
Intellia Therapeutics
NTLA
$1.24B
| $2.98M | ﹤0.01% |
80,000
-115
| -0.1% | -$4.29K |
|
631
Host Hotels & Resorts
HST
$11.9B
| $2.95M | ﹤0.01% |
179,080
-173,720
| -49% | -$2.86M |
|
632
Starwood Property Trust
STWD
$7.58B
| $2.87M | ﹤0.01% |
162,057
| – | – |
|
633
Hain Celestial
HAIN
$171M
| $2.8M | ﹤0.01% |
163,156
+29,179
| +22% | +$500K |
|
634
Celanese
CE
$4.92B
| $2.78M | ﹤0.01% |
25,576
-86
| -0.3% | -$9.37K |
|
635
TFS Financial
TFSL
$3.81B
| $2.71M | ﹤0.01% |
214,754
| – | – |
|
636
Federal Realty Investment Trust
FRT
$8.71B
| $2.68M | ﹤0.01% |
27,111
-20,239
| -43% | -$2M |
|
637
Sun Communities
SUI
$16.2B
| $2.67M | ﹤0.01% |
18,956
-21,544
| -53% | -$3.04M |
|
638
iShares Biotechnology ETF
IBB
$5.71B
| $2.66M | ﹤0.01% |
+20,574
| New | +$2.66M |
|
639
Columbia Banking Systems
COLB
$7.94B
| $2.65M | ﹤0.01% |
+123,683
| New | +$2.65M |
|
640
Target
TGT
$41.2B
| $2.65M | ﹤0.01% |
15,983
-920
| -5% | -$152K |
|
|
TPIC
641
DELISTED
TPI Composites
TPIC
| $2.63M | ﹤0.01% |
201,347
+57,611
| +40% | +$752K |
|
642
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.6M | ﹤0.01% |
34,759
-122,896
| -78% | -$9.18M |
|
643
Array Technologies
ARRY
$1.27B
| $2.57M | ﹤0.01% |
117,377
+98,990
| +538% | +$2.17M |
|
644
Caterpillar
CAT
$196B
| $2.53M | ﹤0.01% |
11,064
-9,716
| -47% | -$2.22M |
|
645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $2.52M | ﹤0.01% |
88,206
+48,137
| +120% | +$1.38M |
|
646
Enphase Energy
ENPH
$4.89B
| $2.52M | ﹤0.01% |
+11,976
| New | +$2.52M |
|
647
GrafTech
EAF
$224M
| $2.49M | ﹤0.01% |
51,236
+18,231
| +55% | +$886K |
|
648
iShares MSCI Indonesia ETF
EIDO
$318M
| $2.45M | ﹤0.01% |
103,985
| – | – |
|
649
Driven Brands
DRVN
$3.04B
| $2.45M | ﹤0.01% |
80,730
| – | – |
|
650
Clearway Energy Class C
CWEN
$3.39B
| $2.45M | ﹤0.01% |
+78,076
| New | +$2.45M |
|