Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.33M | ﹤0.01% |
103,985
| – | – |
|
|
AUY
652
DELISTED
Yamana Gold, Inc.
AUY
| $2.33M | ﹤0.01% |
+500,000
| New | +$2.33M |
|
653
STAG Industrial
STAG
$6.75B
| $2.27M | ﹤0.01% |
73,600
-77,000
| -51% | -$2.38M |
|
654
Driven Brands
DRVN
$3.07B
| $2.22M | ﹤0.01% |
80,730
-10,053
| -11% | -$277K |
|
655
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.19M | ﹤0.01% |
25,105
-106,005
| -81% | -$9.26M |
|
656
Teva Pharmaceuticals
TEVA
$21.2B
| $2.16M | ﹤0.01% |
287,678
+87,509
| +44% | +$658K |
|
657
iShares Global Energy ETF
IXC
$1.85B
| $2.15M | ﹤0.01% |
63,304
+56,835
| +879% | +$1.93M |
|
658
Highwoods Properties
HIW
$3.36B
| $2.11M | ﹤0.01% |
61,800
| – | – |
|
|
HHR
659
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.03M | ﹤0.01% |
747,178
| – | – |
|
660
Newell Brands
NWL
$2.43B
| $2.03M | ﹤0.01% |
106,359
+40,423
| +61% | +$770K |
|
|
CLVT.PRA
661
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.99M | ﹤0.01% |
34,830
| – | – |
|
662
International Paper
IP
$25.8B
| $1.97M | ﹤0.01% |
47,201
+9,272
| +24% | +$388K |
|
663
Alight
ALIT
$2B
| $1.89M | ﹤0.01% |
279,988
-10,466,599
| -97% | -$70.7M |
|
664
Caesars Entertainment
CZR
$5.39B
| $1.87M | ﹤0.01% |
48,709
| – | – |
|
665
Vail Resorts
MTN
$5.99B
| $1.81M | ﹤0.01% |
+8,316
| New | +$1.81M |
|
666
LKQ Corp
LKQ
$8.29B
| $1.81M | ﹤0.01% |
36,887
+7,247
| +24% | +$356K |
|
667
Marriott Vacations Worldwide
VAC
$2.63B
| $1.8M | ﹤0.01% |
15,497
-15,860
| -51% | -$1.84M |
|
668
TJX Companies
TJX
$154B
| $1.75M | ﹤0.01% |
31,357
+22,711
| +263% | +$1.27M |
|
669
Clearwater Analytics
CWAN
$5.9B
| $1.73M | ﹤0.01% |
143,746
-24,234
| -14% | -$292K |
|
|
OTLY
670
Oatly Group
OTLY
$503M
| $1.73M | ﹤0.01% |
499,116
-189,197
| -27% | -$655K |
|
671
Lumen
LUMN
$4.9B
| $1.69M | ﹤0.01% |
154,484
+38,388
| +33% | +$419K |
|
672
Plug Power
PLUG
$1.7B
| $1.67M | ﹤0.01% |
100,688
-5,080
| -5% | -$84.2K |
|
|
AZPN
673
DELISTED
Aspen Technology Inc
AZPN
| $1.65M | ﹤0.01% |
+9,000
| New | +$1.65M |
|
|
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.6M | ﹤0.01% |
38,559
+17,007
| +79% | +$707K |
|
675
Kirby Corp
KEX
$5.3B
| $1.6M | ﹤0.01% |
26,300
+175
| +0.7% | +$10.6K |
|