Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Target
TGT
$42.3B
| $2.47M | ﹤0.01% |
17,373
+1,295
| +8% | +$184K |
|
652
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.43M | ﹤0.01% |
13,587
-1,405
| -9% | -$251K |
|
653
Deere & Co
DE
$128B
| $2.39M | ﹤0.01% |
5,981
+1,162
| +24% | +$465K |
|
654
AES
AES
$9.21B
| $2.33M | ﹤0.01% |
120,825
+120,190
| +18,928% | +$2.31M |
|
655
Halliburton
HAL
$18.8B
| $2.32M | ﹤0.01% |
64,230
-15,710
| -20% | -$568K |
|
656
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.25M | ﹤0.01% |
+147,838
| New | +$2.25M |
|
657
Masco
MAS
$15.9B
| $2.24M | ﹤0.01% |
+33,511
| New | +$2.24M |
|
658
Essex Property Trust
ESS
$17.3B
| $2.18M | ﹤0.01% |
8,800
| – | – |
|
659
IDEX
IEX
$12.4B
| $2.15M | ﹤0.01% |
9,914
-21,057
| -68% | -$4.57M |
|
660
Clearway Energy Class C
CWEN
$3.38B
| $2.08M | ﹤0.01% |
75,752
+24,473
| +48% | +$671K |
|
661
Bloom Energy
BE
$13.4B
| $2.04M | ﹤0.01% |
137,898
+44,550
| +48% | +$659K |
|
662
Etsy
ETSY
$5.36B
| $2.03M | ﹤0.01% |
25,000
+10,000
| +67% | +$811K |
|
663
AGCO
AGCO
$8.28B
| $2.01M | ﹤0.01% |
16,584
-1,573
| -9% | -$191K |
|
664
CrowdStrike
CRWD
$105B
| $1.94M | ﹤0.01% |
7,600
-2,553
| -25% | -$652K |
|
665
Crocs
CROX
$4.72B
| $1.86M | ﹤0.01% |
19,906
| – | – |
|
|
CLCO
666
Cool Company
CLCO
$400M
| $1.81M | ﹤0.01% |
143,736
+36,169
| +34% | +$456K |
|
667
Dynatrace
DT
$15.1B
| $1.78M | ﹤0.01% |
32,615
+2,378
| +8% | +$130K |
|
|
SRG
668
Seritage Growth Properties
SRG
$211M
| $1.76M | ﹤0.01% |
188,000
| – | – |
|
669
Ivanhoe Electric
IE
$1.18B
| $1.73M | ﹤0.01% |
171,879
| – | – |
|
670
COPT Defense Properties
CDP
$3.46B
| $1.7M | ﹤0.01% |
66,252
-14,759
| -18% | -$378K |
|
671
STAG Industrial
STAG
$6.9B
| $1.64M | ﹤0.01% |
41,723
-3,000
| -7% | -$118K |
|
672
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.64M | ﹤0.01% |
19,148
-1,558
| -8% | -$133K |
|
673
Annaly Capital Management
NLY
$14.2B
| $1.63M | ﹤0.01% |
83,994
-3,141
| -4% | -$60.8K |
|
674
Cable One
CABO
$922M
| $1.61M | ﹤0.01% |
2,895
+218
| +8% | +$121K |
|
675
Vital Farms
VITL
$2.28B
| $1.56M | ﹤0.01% |
99,602
+9,747
| +11% | +$153K |
|