Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
+$77.7B
(-7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Johnson & Johnson
JNJ
|
$390M |
| 3 |
ICICI Bank
IBN
|
$387M |
| 4 |
Rogers Communications
RCI
|
$342M |
| 5 |
Canadian National Railway
CNI
|
$237M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Blackstone
BX
$132B
| $2.34M | ﹤0.01% |
27,989
-1,332
| -5% | -$112K |
|
652
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.33M | ﹤0.01% |
16,380
-1,824
| -10% | -$260K |
|
653
Celanese
CE
$5.04B
| $2.32M | ﹤0.01% |
25,715
-30,092
| -54% | -$2.72M |
|
654
Target
TGT
$42B
| $2.31M | ﹤0.01% |
+15,536
| New | +$2.31M |
|
655
Navient
NAVI
$1.37B
| $2.3M | ﹤0.01% |
156,434
-34,711
| -18% | -$510K |
|
656
Booz Allen Hamilton
BAH
$13.6B
| $2.26M | ﹤0.01% |
24,472
-233,027
| -90% | -$21.5M |
|
657
Driven Brands
DRVN
$3.14B
| $2.26M | ﹤0.01% |
80,730
| – | – |
|
658
Cummins
CMI
$54.5B
| $2.24M | ﹤0.01% |
11,020
+2,897
| +36% | +$590K |
|
659
Carrier Global
CARR
$54B
| $2.22M | ﹤0.01% |
+62,556
| New | +$2.22M |
|
660
AGCO
AGCO
$7.96B
| $2.19M | ﹤0.01% |
22,748
+16,168
| +246% | +$1.56M |
|
661
Conagra Brands
CAG
$8.99B
| $2.18M | ﹤0.01% |
66,882
+36,101
| +117% | +$1.18M |
|
662
STAG Industrial
STAG
$6.74B
| $2.13M | ﹤0.01% |
74,800
+1,200
| +2% | +$34.1K |
|
663
Alight
ALIT
$2.08B
| $2.07M | ﹤0.01% |
282,154
+2,166
| +0.8% | +$15.9K |
|
664
Newell Brands
NWL
$2.45B
| $2.06M | ﹤0.01% |
148,026
+41,667
| +39% | +$579K |
|
|
XYZ
665
Block, Inc.
XYZ
$46.5B
| $2.05M | ﹤0.01% |
37,339
-9,355
| -20% | -$514K |
|
|
HHR
666
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.03M | ﹤0.01% |
747,178
| – | – |
|
667
Lumen
LUMN
$4.92B
| $2.03M | ﹤0.01% |
279,033
+124,549
| +81% | +$907K |
|
668
Starwood Property Trust
STWD
$7.38B
| $2M | ﹤0.01% |
109,721
+66,378
| +153% | +$1.21M |
|
669
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.96M | ﹤0.01% |
23,686
-1,419
| -6% | -$118K |
|
670
News Corp Class A
NWSA
$16.3B
| $1.94M | ﹤0.01% |
128,110
+25,738
| +25% | +$389K |
|
671
TFS Financial
TFSL
$3.85B
| $1.89M | ﹤0.01% |
145,400
+87,963
| +153% | +$1.14M |
|
672
First American
FAF
$6.56B
| $1.84M | ﹤0.01% |
39,858
+24,113
| +153% | +$1.11M |
|
673
Douglas Emmett
DEI
$2.71B
| $1.68M | ﹤0.01% |
93,900
-132,017
| -58% | -$2.37M |
|
674
Plug Power
PLUG
$1.71B
| $1.67M | ﹤0.01% |
79,507
-21,181
| -21% | -$445K |
|
|
AZPN
675
DELISTED
Aspen Technology Inc
AZPN
| $1.67M | ﹤0.01% |
7,000
-2,000
| -22% | -$476K |
|