Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$83.3B
(+7.2%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
386
Reduced
336
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$373M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Valvoline
VVV
$4.89B
| $1.67M | ﹤0.01% |
51,252
+45,045
| +726% | +$1.47M |
|
677
GrafTech
EAF
$248M
| $1.57M | ﹤0.01% |
330,051
+210,461
| +176% | +$1M |
|
678
LKQ Corp
LKQ
$8.22B
| $1.51M | ﹤0.01% |
28,353
+3,007
| +12% | +$161K |
|
679
MongoDB
MDB
$26B
| $1.5M | ﹤0.01% |
7,614
+3,449
| +83% | +$679K |
|
|
FENG
680
Phoenix New Media
FENG
$30.7M
| $1.49M | ﹤0.01% |
550,992
| – | – |
|
681
Ralph Lauren
RL
$18.8B
| $1.46M | ﹤0.01% |
+13,798
| New | +$1.46M |
|
|
TPIC
682
DELISTED
TPI Composites
TPIC
| $1.46M | ﹤0.01% |
143,736
| – | – |
|
|
XYZ
683
Block, Inc.
XYZ
$46.5B
| $1.39M | ﹤0.01% |
22,172
-15,167
| -41% | -$953K |
|
684
Liberty Global Class C
LBTYK
$4.02B
| $1.39M | ﹤0.01% |
71,622
+5,810
| +9% | +$113K |
|
685
Installed Building Products
IBP
$7.03B
| $1.35M | ﹤0.01% |
15,804
+3,622
| +30% | +$310K |
|
686
Medical Properties Trust
MPW
$2.65B
| $1.33M | ﹤0.01% |
119,633
+33,536
| +39% | +$374K |
|
687
Knight Transportation
KNX
$7.04B
| $1.31M | ﹤0.01% |
25,043
-676
| -3% | -$35.4K |
|
688
iShares US Transportation ETF
IYT
$607M
| $1.29M | ﹤0.01% |
6,028
-31
| -0.5% | -$6.62K |
|
689
Atlassian
TEAM
$45.3B
| $1.26M | ﹤0.01% |
9,814
+5,826
| +146% | +$750K |
|
690
SES AI
SES
$399M
| $1.26M | ﹤0.01% |
400,000
-160,000
| -29% | -$504K |
|
691
iShares Core High Dividend ETF
HDV
$11.7B
| $1.24M | ﹤0.01% |
11,931
-1,071
| -8% | -$112K |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $1.22M | ﹤0.01% |
72,475
+5,881
| +9% | +$99.3K |
|
|
EVA
693
DELISTED
Enviva Inc.
EVA
| $1.19M | ﹤0.01% |
22,436
+8,767
| +64% | +$464K |
|
694
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.16M | ﹤0.01% |
+40,069
| New | +$1.16M |
|
|
NGMS
695
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.13M | ﹤0.01% |
93,099
-269
| -0.3% | -$3.28K |
|
696
Datadog
DDOG
$47B
| $1.13M | ﹤0.01% |
15,381
+5,456
| +55% | +$401K |
|
697
Shift4
FOUR
$6.12B
| $1.12M | ﹤0.01% |
20,000
+2,000
| +11% | +$112K |
|
698
Park Hotels & Resorts
PK
$2.32B
| $1.11M | ﹤0.01% |
94,500
+29,000
| +44% | +$342K |
|
699
First Solar
FSLR
$21B
| $1.07M | ﹤0.01% |
+7,128
| New | +$1.07M |
|
700
Hilton Worldwide
HLT
$64.9B
| $1.01M | ﹤0.01% |
8,000
| – | – |
|