Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
+$388M |
| 2 |
Toronto Dominion Bank
TD
|
+$361M |
| 3 |
Meta Platforms (Facebook)
META
|
+$359M |
| 4 |
Magna International
MGA
|
+$343M |
| 5 |
GFL Environmental
GFL
|
+$310M |
Top Sells
| 1 |
Visa
V
|
+$318M |
| 2 |
TFI International
TFII
|
+$267M |
| 3 |
Cisco
CSCO
|
+$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$236M |
| 5 |
Salesforce
CRM
|
+$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aflac
AFL
$56.9B
| $2M | ﹤0.01% |
34,310
-1,059,475
| -97% | -$61.9M |
|
|
SECO
677
DELISTED
Secoo Holding Limited ADR
SECO
| $1.93M | ﹤0.01% |
402,363
| – | – |
|
678
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.93M | ﹤0.01% |
+36,239
| New | +$1.93M |
|
679
United Rentals
URI
$62.4B
| $1.91M | ﹤0.01% |
5,746
| – | – |
|
680
Crown Holdings
CCK
$10.9B
| $1.9M | ﹤0.01% |
17,163
+14,005
| +443% | +$1.55M |
|
681
Albemarle
ALB
$9.65B
| $1.84M | ﹤0.01% |
7,867
+5,849
| +290% | +$1.37M |
|
682
Edison International
EIX
$20.5B
| $1.76M | ﹤0.01% |
25,810
| – | – |
|
683
Pinduoduo
PDD
$177B
| $1.73M | ﹤0.01% |
29,738
+9,078
| +44% | +$529K |
|
684
Datadog
DDOG
$47.6B
| $1.68M | ﹤0.01% |
9,436
+1,785
| +23% | +$318K |
|
685
Phillips 66
PSX
$52.6B
| $1.68M | ﹤0.01% |
23,142
-20,388
| -47% | -$1.48M |
|
686
Compass Minerals
CMP
$794M
| $1.67M | ﹤0.01% |
+32,733
| New | +$1.67M |
|
687
iShares Core High Dividend ETF
HDV
$11.5B
| $1.66M | ﹤0.01% |
16,465
-173
| -1% | -$17.5K |
|
688
Liberty Global Class C
LBTYK
$4.04B
| $1.62M | ﹤0.01% |
57,627
-386,778
| -87% | -$10.9M |
|
689
Sunstone Hotel Investors
SHO
$1.79B
| $1.61M | ﹤0.01% |
137,500
| – | – |
|
690
Broadcom
AVGO
$1.63T
| $1.61M | ﹤0.01% |
24,130
+2,770
| +13% | +$184K |
|
|
INST
691
DELISTED
Instructure Holdings, Inc.
INST
| $1.6M | ﹤0.01% |
66,562
-158,438
| -70% | -$3.8M |
|
692
Darden Restaurants
DRI
$24.6B
| $1.57M | ﹤0.01% |
10,451
-27
| -0.3% | -$4.07K |
|
693
Planet Fitness
PLNT
$8.75B
| $1.57M | ﹤0.01% |
+17,321
| New | +$1.57M |
|
694
First Horizon
FHN
$11.3B
| $1.52M | ﹤0.01% |
93,041
+16,293
| +21% | +$266K |
|
695
Itron
ITRI
$5.49B
| $1.51M | ﹤0.01% |
+22,059
| New | +$1.51M |
|
696
Olaplex Holdings
OLPX
$987M
| $1.5M | ﹤0.01% |
51,441
-1,190,240
| -96% | -$34.7M |
|
697
Cummins
CMI
$54.8B
| $1.49M | ﹤0.01% |
6,823
+5,019
| +278% | +$1.09M |
|
698
Ardagh Metal Packaging
AMBP
$2.12B
| $1.42M | ﹤0.01% |
156,978
-110,627
| -41% | -$999K |
|
|
XIFR
699
XPLR Infrastructure, LP
XIFR
$939M
| $1.42M | ﹤0.01% |
16,780
-313
| -2% | -$26.4K |
|
|
AMK
700
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.42M | ﹤0.01% |
54,000
| – | – |
|