Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
+$534M |
| 2 |
Texas Instruments
TXN
|
+$373M |
| 3 |
Accenture
ACN
|
+$347M |
| 4 |
Cameco
CCJ
|
+$335M |
| 5 |
Waste Connections
WCN
|
+$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$699M |
| 2 |
Nutanix
NTNX
|
+$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$351M |
| 4 |
Applied Materials
AMAT
|
+$329M |
| 5 |
Toronto Dominion Bank
TD
|
+$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Target
TGT
$41.6B
| $3.7M | ﹤0.01% |
20,855
+3,482
| +20% | +$617K |
|
627
Extra Space Storage
EXR
$31.2B
| $3.63M | ﹤0.01% |
24,660
-7,000
| -22% | -$1.03M |
|
628
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $3.62M | ﹤0.01% |
+31,581
| New | +$3.62M |
|
|
SRG
629
Seritage Growth Properties
SRG
$219M
| $3.62M | ﹤0.01% |
374,758
+186,758
| +99% | +$1.8M |
|
630
Copart
CPRT
$47.1B
| $3.56M | ﹤0.01% |
61,400
-1,171
| -2% | -$67.8K |
|
631
BGC Group
BGC
$4.73B
| $3.52M | ﹤0.01% |
453,000
-154,225
| -25% | -$1.2M |
|
|
TGI
632
DELISTED
Triumph Group
TGI
| $3.5M | ﹤0.01% |
+232,808
| New | +$3.5M |
|
633
Bath & Body Works
BBWI
$5.87B
| $3.5M | ﹤0.01% |
+70,000
| New | +$3.5M |
|
634
Comerica
CMA
$8.83B
| $3.44M | ﹤0.01% |
62,573
+4,396
| +8% | +$242K |
|
635
Alcoa
AA
$8.3B
| $3.35M | ﹤0.01% |
99,198
-1,041
| -1% | -$35.2K |
|
636
Itron
ITRI
$5.49B
| $3.32M | ﹤0.01% |
35,861
+35,796
| +55,071% | +$3.31M |
|
|
VSTO
637
DELISTED
Vista Outdoor Inc.
VSTO
| $3.31M | ﹤0.01% |
100,910
-95,191
| -49% | -$3.12M |
|
638
Eversource Energy
ES
$23.3B
| $3.22M | ﹤0.01% |
53,830
+3,790
| +8% | +$227K |
|
639
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.22M | ﹤0.01% |
17,484
+3,897
| +29% | +$717K |
|
640
IDEX
IEX
$12.4B
| $3.12M | ﹤0.01% |
12,791
+2,877
| +29% | +$702K |
|
641
Aecom
ACM
$16.8B
| $3.12M | ﹤0.01% |
31,773
+1,675
| +6% | +$164K |
|
642
United Parcel Service
UPS
$71.5B
| $3.09M | ﹤0.01% |
20,793
-24,053
| -54% | -$3.57M |
|
643
Host Hotels & Resorts
HST
$12B
| $3.08M | ﹤0.01% |
149,080
| – | – |
|
644
Public Service Enterprise Group
PEG
$40B
| $3.07M | ﹤0.01% |
46,000
-2,512
| -5% | -$168K |
|
645
Carrier Global
CARR
$55.8B
| $3.06M | ﹤0.01% |
52,698
+3,695
| +8% | +$215K |
|
646
Caesars Entertainment
CZR
$5.49B
| $3.06M | ﹤0.01% |
+70,000
| New | +$3.06M |
|
647
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $3.05M | ﹤0.01% |
+69,178
| New | +$3.05M |
|
648
Republic Services
RSG
$71.2B
| $3.01M | ﹤0.01% |
15,735
-21,804
| -58% | -$4.17M |
|
649
Federal Realty Investment Trust
FRT
$8.78B
| $3M | ﹤0.01% |
29,411
| – | – |
|
|
ZEPP
650
Zepp Health
ZEPP
$690M
| $2.99M | ﹤0.01% |
719,545
| – | – |
|