Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
+$77.7B
(-7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Johnson & Johnson
JNJ
|
$390M |
| 3 |
ICICI Bank
IBN
|
$387M |
| 4 |
Rogers Communications
RCI
|
$342M |
| 5 |
Canadian National Railway
CNI
|
$237M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kirby Corp
KEX
$5.3B
| $1.66M | ﹤0.01% |
27,368
+1,068
| +4% | +$64.9K |
|
677
Liberty Media Series C
FWONK
$25.3B
| $1.66M | ﹤0.01% |
28,405
-77,750
| -73% | -$4.55M |
|
678
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.66M | ﹤0.01% |
113,389
-47,543
| -30% | -$696K |
|
|
AMBR
679
Amber International Holding Limited American Depositary Shares
AMBR
$328M
| $1.65M | ﹤0.01% |
4,702,075
-3,383
| -0.1% | -$1.18K |
|
|
TPIC
680
DELISTED
TPI Composites
TPIC
| $1.62M | ﹤0.01% |
143,736
+102,158
| +246% | +$1.15M |
|
681
Spotify
SPOT
$142B
| $1.6M | ﹤0.01% |
18,509
+12,818
| +225% | +$1.11M |
|
682
Caesars Entertainment
CZR
$5.38B
| $1.57M | ﹤0.01% |
48,718
+9
| +0% | +$290 |
|
683
Zai Lab
ZLAB
$3.71B
| $1.53M | ﹤0.01% |
44,642
-595,583
| -93% | -$20.4M |
|
684
FirstService
FSV
$9B
| $1.48M | ﹤0.01% |
12,468
-639
| -5% | -$76.1K |
|
|
CLVT.PRA
685
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.48M | ﹤0.01% |
34,830
| – | – |
|
686
International Paper
IP
$26B
| $1.48M | ﹤0.01% |
46,662
-539
| -1% | -$17.1K |
|
687
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $1.47M | ﹤0.01% |
29,781
+22,646
| +317% | +$1.12M |
|
688
Copart
CPRT
$46.9B
| $1.46M | ﹤0.01% |
13,746
-158
| -1% | -$16.8K |
|
689
GoDaddy
GDDY
$20B
| $1.38M | ﹤0.01% |
19,511
+2,126
| +12% | +$151K |
|
690
Annaly Capital Management
NLY
$13.5B
| $1.37M | ﹤0.01% |
79,949
-46,378
| -37% | -$796K |
|
691
International Flavors & Fragrances
IFF
$17.1B
| $1.36M | ﹤0.01% |
14,968
+6,563
| +78% | +$596K |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $1.27M | ﹤0.01% |
+66,594
| New | +$1.27M |
|
|
SECO
693
DELISTED
Secoo Holding Limited ADR
SECO
| $1.27M | ﹤0.01% |
4,015,879
-7,749
| -0.2% | -$2.44K |
|
694
Knight Transportation
KNX
$7.04B
| $1.26M | ﹤0.01% |
25,719
-7,817
| -23% | -$382K |
|
695
Halliburton
HAL
$19.3B
| $1.24M | ﹤0.01% |
50,360
-252,408
| -83% | -$6.21M |
|
696
Blue Owl Capital
OBDC
$7.27B
| $1.21M | ﹤0.01% |
116,810
-3,225,177
| -97% | -$33.4M |
|
|
NGMS
697
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.2M | ﹤0.01% |
93,368
| – | – |
|
698
LKQ Corp
LKQ
$8.22B
| $1.2M | ﹤0.01% |
25,346
-11,541
| -31% | -$544K |
|
699
iShares US Transportation ETF
IYT
$607M
| $1.19M | ﹤0.01% |
6,059
-16,276
| -73% | -$3.2M |
|
700
iShares Core High Dividend ETF
HDV
$11.7B
| $1.19M | ﹤0.01% |
13,002
-610
| -4% | -$55.7K |
|