Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$3.8B
(+4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.3B
| $2.41M | ﹤0.01% |
52,525
-100,972
| -66% | -$4.63M |
|
652
Etsy
ETSY
$5.36B
| $2.39M | ﹤0.01% |
21,502
-6,597
| -23% | -$734K |
|
653
Liberty Global Class C
LBTYK
$4.12B
| $2.38M | ﹤0.01% |
116,787
+45,165
| +63% | +$920K |
|
654
Halliburton
HAL
$18.8B
| $2.29M | ﹤0.01% |
72,357
+22,447
| +45% | +$710K |
|
|
CSW
655
CSW Industrials, Inc.
CSW
$4.46B
| $2.28M | ﹤0.01% |
16,439
+11,084
| +207% | +$1.54M |
|
656
Annaly Capital Management
NLY
$14.2B
| $2.26M | ﹤0.01% |
118,085
| – | – |
|
|
FRC
657
DELISTED
First Republic Bank
FRC
| $2.2M | ﹤0.01% |
157,331
-894,095
| -85% | -$12.5M |
|
658
Aramark
ARMK
$10.2B
| $2.19M | ﹤0.01% |
84,660
+58,475
| +223% | +$1.51M |
|
659
Innoviz Technologies
INVZ
$317M
| $2.08M | ﹤0.01% |
593,220
-2,702
| -0.5% | -$9.46K |
|
|
HHR
660
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.03M | ﹤0.01% |
747,178
| – | – |
|
661
Armstrong World Industries
AWI
$8.58B
| $2.01M | ﹤0.01% |
28,205
-481,282
| -94% | -$34.3M |
|
662
Caesars Entertainment
CZR
$5.48B
| $1.98M | ﹤0.01% |
40,646
-19
| -0% | -$927 |
|
663
Deere & Co
DE
$128B
| $1.94M | ﹤0.01% |
+4,706
| New | +$1.94M |
|
664
Nextracker
NXT
$10.4B
| $1.92M | ﹤0.01% |
+53,072
| New | +$1.92M |
|
665
Bloom Energy
BE
$13.4B
| $1.86M | ﹤0.01% |
+93,348
| New | +$1.86M |
|
666
Celestica
CLS
$27.9B
| $1.86M | ﹤0.01% |
144,138
-1,378,356
| -91% | -$17.8M |
|
667
Alcoa
AA
$8.24B
| $1.84M | ﹤0.01% |
43,221
-35,882
| -45% | -$1.53M |
|
668
Cable One
CABO
$922M
| $1.84M | ﹤0.01% |
+2,616
| New | +$1.84M |
|
669
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.8M | ﹤0.01% |
48,284
+26,657
| +123% | +$996K |
|
670
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.8M | ﹤0.01% |
12,018
-6,353
| -35% | -$950K |
|
671
LKQ Corp
LKQ
$8.33B
| $1.79M | ﹤0.01% |
31,566
+3,213
| +11% | +$182K |
|
672
News Corp Class A
NWSA
$16.6B
| $1.74M | ﹤0.01% |
100,488
+98,725
| +5,600% | +$1.7M |
|
673
Navient
NAVI
$1.37B
| $1.71M | ﹤0.01% |
106,813
-67,500
| -39% | -$1.08M |
|
674
TransAlta
TAC
$3.64B
| $1.68M | ﹤0.01% |
191,773
+81,058
| +73% | +$709K |
|
675
Petrobras
PBR
$78.7B
| $1.68M | ﹤0.01% |
160,737
| – | – |
|