Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$83.3B
(+7.2%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
386
Reduced
336
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$373M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alight
ALIT
$2.08B
| $2.35M | ﹤0.01% |
280,976
-1,178
| -0.4% | -$9.85K |
|
652
Innoviz Technologies
INVZ
$315M
| $2.34M | ﹤0.01% |
595,922
-2,070
| -0.3% | -$8.14K |
|
653
Lumen
LUMN
$4.92B
| $2.33M | ﹤0.01% |
446,836
+167,803
| +60% | +$876K |
|
|
B
654
DELISTED
Barnes Group Inc.
B
| $2.33M | ﹤0.01% |
+57,072
| New | +$2.33M |
|
655
iShares MSCI Indonesia ETF
EIDO
$330M
| $2.33M | ﹤0.01% |
103,985
| – | – |
|
656
Kraft Heinz
KHC
$30.8B
| $2.27M | ﹤0.01% |
55,745
+28,583
| +105% | +$1.16M |
|
657
Newell Brands
NWL
$2.45B
| $2.21M | ﹤0.01% |
168,940
+20,914
| +14% | +$274K |
|
658
Driven Brands
DRVN
$3.14B
| $2.2M | ﹤0.01% |
80,730
| – | – |
|
659
Hain Celestial
HAIN
$163M
| $2.17M | ﹤0.01% |
133,977
-44,110
| -25% | -$714K |
|
|
LGF.B
660
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.15M | ﹤0.01% |
+395,670
| New | +$2.15M |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | ﹤0.01% |
77,151
+51,610
| +202% | +$1.4M |
|
662
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.08M | ﹤0.01% |
21,216
-2,470
| -10% | -$243K |
|
663
STAG Industrial
STAG
$6.74B
| $2.06M | ﹤0.01% |
63,800
-11,000
| -15% | -$355K |
|
|
HHR
664
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.03M | ﹤0.01% |
747,178
| – | – |
|
665
Halliburton
HAL
$19.3B
| $1.96M | ﹤0.01% |
49,910
-450
| -0.9% | -$17.7K |
|
666
Blackstone
BX
$132B
| $1.94M | ﹤0.01% |
26,126
-1,863
| -7% | -$138K |
|
667
Buckle
BKE
$2.94B
| $1.91M | ﹤0.01% |
42,095
+13,595
| +48% | +$617K |
|
668
Steel Dynamics
STLD
$19.3B
| $1.84M | ﹤0.01% |
18,855
+7,908
| +72% | +$773K |
|
669
Copart
CPRT
$46.9B
| $1.82M | ﹤0.01% |
29,832
+16,086
| +117% | +$979K |
|
|
AMBR
670
Amber International Holding Limited American Depositary Shares
AMBR
$328M
| $1.81M | ﹤0.01% |
470,204
-4,231,871
| -90% | -$16.3M |
|
671
International Paper
IP
$26B
| $1.81M | ﹤0.01% |
52,197
+5,535
| +12% | +$192K |
|
672
PG&E
PCG
$33.7B
| $1.8M | ﹤0.01% |
110,606
+110,527
| +139,908% | +$1.8M |
|
673
Petrobras
PBR
$80B
| $1.71M | ﹤0.01% |
160,737
+82,956
| +107% | +$883K |
|
674
Caesars Entertainment
CZR
$5.38B
| $1.69M | ﹤0.01% |
40,665
-8,053
| -17% | -$335K |
|
675
International Flavors & Fragrances
IFF
$17.3B
| $1.69M | ﹤0.01% |
16,087
+1,119
| +7% | +$117K |
|