Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Gold Trust
GLD
$115B
| $596K | ﹤0.01% |
3,340
-165,163
| -98% | -$29.5M |
|
677
Luminar Technologies
LAZR
$116M
| $592K | ﹤0.01% |
+1,160
| New | +$592K |
|
|
NBIS
678
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $584K | ﹤0.01% |
8,379
-962,083
| -99% | -$67.1M |
|
679
LivePerson
LPSN
$89.1M
| $581K | ﹤0.01% |
9,335
-21,065
| -69% | -$1.31M |
|
|
WPX
680
DELISTED
WPX Energy, Inc.
WPX
| $571K | ﹤0.01% |
+70,021
| New | +$571K |
|
681
Light & Wonder
LNW
$7.43B
| $564K | ﹤0.01% |
+13,583
| New | +$564K |
|
|
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
| $542K | ﹤0.01% |
30,491
-1,018,155
| -97% | -$18.1M |
|
683
Teva Pharmaceuticals
TEVA
$22.4B
| $540K | ﹤0.01% |
55,921
+4,888
| +10% | +$47.2K |
|
684
Credicorp
BAP
$21B
| $536K | ﹤0.01% |
+3,270
| New | +$536K |
|
685
Mattel
MAT
$5.78B
| $536K | ﹤0.01% |
30,730
-5,006
| -14% | -$87.3K |
|
686
Newell Brands
NWL
$2.54B
| $526K | ﹤0.01% |
24,780
-3,143
| -11% | -$66.7K |
|
|
AVLR
687
DELISTED
Avalara, Inc.
AVLR
| $513K | ﹤0.01% |
3,112
+2,937
| +1,678% | +$484K |
|
|
REGI
688
DELISTED
Renewable Energy Group, Inc.
REGI
| $507K | ﹤0.01% |
7,157
-3,650
| -34% | -$259K |
|
689
Diamondback Energy
FANG
$40.4B
| $487K | ﹤0.01% |
10,052
-203
| -2% | -$9.84K |
|
690
Nucor
NUE
$32.6B
| $475K | ﹤0.01% |
8,937
-98
| -1% | -$5.21K |
|
691
Corpay
CPAY
$21.5B
| $457K | ﹤0.01% |
1,677
-74,467
| -98% | -$20.3M |
|
|
CXO
692
DELISTED
CONCHO RESOURCES INC.
CXO
| $457K | ﹤0.01% |
7,845
-4,553
| -37% | -$265K |
|
693
Liberty Media Series A
FWONA
$22.4B
| $456K | ﹤0.01% |
12,534
-44,868
| -78% | -$1.63M |
|
694
Sprout Social
SPT
$816M
| $454K | ﹤0.01% |
+10,000
| New | +$454K |
|
695
iShares Global Comm Services ETF
IXP
$615M
| $431K | ﹤0.01% |
5,812
-491
| -8% | -$36.4K |
|
696
iShares Global Energy ETF
IXC
$1.85B
| $422K | ﹤0.01% |
20,760
-4,223
| -17% | -$85.8K |
|
697
United Parcel Service
UPS
$71.1B
| $406K | ﹤0.01% |
2,409
-96,098
| -98% | -$16.2M |
|
|
PE
698
DELISTED
PARSLEY ENERGY INC
PE
| $405K | ﹤0.01% |
28,515
+28,207
| +9,158% | +$401K |
|
699
Cummins
CMI
$55.8B
| $389K | ﹤0.01% |
1,713
-513,425
| -100% | -$117M |
|
700
Advanced Micro Devices
AMD
$259B
| $371K | ﹤0.01% |
4,041
+3,756
| +1,318% | +$345K |
|