Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
+$388M |
| 2 |
Toronto Dominion Bank
TD
|
+$361M |
| 3 |
Meta Platforms (Facebook)
META
|
+$359M |
| 4 |
Magna International
MGA
|
+$343M |
| 5 |
GFL Environmental
GFL
|
+$310M |
Top Sells
| 1 |
Visa
V
|
+$318M |
| 2 |
TFI International
TFII
|
+$267M |
| 3 |
Cisco
CSCO
|
+$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$236M |
| 5 |
Salesforce
CRM
|
+$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Deere & Co
DE
$128B
| $2.91M | ﹤0.01% |
8,485
+7,595
| +853% | +$2.6M |
|
|
DQ
652
Daqo New Energy
DQ
$1.83B
| $2.91M | ﹤0.01% |
72,067
-25,349
| -26% | -$1.02M |
|
653
Hercules Capital
HTGC
$3.51B
| $2.87M | ﹤0.01% |
173,045
+74,854
| +76% | +$1.24M |
|
|
FENG
654
Phoenix New Media
FENG
$30M
| $2.79M | ﹤0.01% |
550,993
| – | – |
|
655
Openlane
KAR
$3.11B
| $2.77M | ﹤0.01% |
177,523
-5,567
| -3% | -$87K |
|
656
Oneok
OKE
$45.4B
| $2.76M | ﹤0.01% |
46,957
+25,626
| +120% | +$1.51M |
|
657
General Mills
GIS
$26.9B
| $2.68M | ﹤0.01% |
39,787
+1,649
| +4% | +$111K |
|
658
Viatris
VTRS
$12.2B
| $2.66M | ﹤0.01% |
196,410
-17,410
| -8% | -$236K |
|
|
NGMS
659
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.59M | ﹤0.01% |
93,368
-9,724
| -9% | -$270K |
|
660
Pegasystems
PEGA
$9.76B
| $2.56M | ﹤0.01% |
45,712
+38,712
| +553% | +$2.16M |
|
661
Plug Power
PLUG
$1.64B
| $2.54M | ﹤0.01% |
89,873
+51,365
| +133% | +$1.45M |
|
662
Fluence Energy
FLNC
$897M
| $2.52M | ﹤0.01% |
+70,789
| New | +$2.52M |
|
|
BLCT
663
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $2.47M | ﹤0.01% |
1,617,057
| – | – |
|
664
Fortinet
FTNT
$61.2B
| $2.44M | ﹤0.01% |
33,995
-71,255
| -68% | -$5.12M |
|
665
Materials Select Sector SPDR Fund
XLB
$5.42B
| $2.42M | ﹤0.01% |
26,720
-3,230
| -11% | -$293K |
|
666
Vornado Realty Trust
VNO
$7.7B
| $2.41M | ﹤0.01% |
57,500
| – | – |
|
667
iShares MSCI Indonesia ETF
EIDO
$319M
| $2.4M | ﹤0.01% |
+103,985
| New | +$2.4M |
|
668
Twilio
TWLO
$16.6B
| $2.37M | ﹤0.01% |
8,996
-13,388
| -60% | -$3.53M |
|
669
Hain Celestial
HAIN
$171M
| $2.31M | ﹤0.01% |
+54,227
| New | +$2.31M |
|
670
D.R. Horton
DHI
$52.8B
| $2.27M | ﹤0.01% |
20,899
+4,194
| +25% | +$455K |
|
671
Park Hotels & Resorts
PK
$2.33B
| $2.09M | ﹤0.01% |
110,500
| – | – |
|
672
iShares Russell 2000 ETF
IWM
$66.3B
| $2.04M | ﹤0.01% |
9,189
| – | – |
|
|
RRD
673
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.03M | ﹤0.01% |
+180,000
| New | +$2.03M |
|
674
SPS Commerce
SPSC
$4.18B
| $2.02M | ﹤0.01% |
14,200
-2,300
| -14% | -$327K |
|
675
Worthington Enterprises
WOR
$3.13B
| $2.02M | ﹤0.01% |
59,972
+27,177
| +83% | +$916K |
|