Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$534M |
| 2 |
Texas Instruments
TXN
|
$373M |
| 3 |
Accenture
ACN
|
$347M |
| 4 |
Cameco
CCJ
|
$335M |
| 5 |
Waste Connections
WCN
|
$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$699M |
| 2 |
Nutanix
NTNX
|
$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
$351M |
| 4 |
Applied Materials
AMAT
|
$329M |
| 5 |
Toronto Dominion Bank
TD
|
$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PG&E
PCG
$32B
| $2.02M | ﹤0.01% |
120,343
+55,058
| +84% | +$923K |
|
677
HF Sinclair
DINO
$9.56B
| $1.98M | ﹤0.01% |
32,874
-11,720
| -26% | -$708K |
|
678
Yeti Holdings
YETI
$2.9B
| $1.97M | ﹤0.01% |
51,217
-454,024
| -90% | -$17.5M |
|
679
STAG Industrial
STAG
$6.84B
| $1.95M | ﹤0.01% |
50,723
+9,000
| +22% | +$346K |
|
680
HUTCHMED
HCM
$2.77B
| $1.91M | ﹤0.01% |
113,625
+37,632
| +50% | +$632K |
|
681
US Foods
USFD
$17.6B
| $1.86M | ﹤0.01% |
34,406
+795
| +2% | +$42.9K |
|
682
Sunrun
RUN
$3.9B
| $1.85M | ﹤0.01% |
140,352
-1,564
| -1% | -$20.6K |
|
683
Clearway Energy Class C
CWEN
$3.34B
| $1.75M | ﹤0.01% |
75,752
| – | – |
|
684
Hasbro
HAS
$11.1B
| $1.74M | ﹤0.01% |
30,721
-134,381
| -81% | -$7.6M |
|
685
Ivanhoe Electric
IE
$1.18B
| $1.68M | ﹤0.01% |
171,879
| – | – |
|
686
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.63M | ﹤0.01% |
17,526
-1,622
| -8% | -$151K |
|
687
Ascendis Pharma
ASND
$12.4B
| $1.62M | ﹤0.01% |
10,727
+4,729
| +79% | +$715K |
|
688
Dynatrace
DT
$15.1B
| $1.62M | ﹤0.01% |
34,852
+2,237
| +7% | +$104K |
|
689
Steel Dynamics
STLD
$19.8B
| $1.56M | ﹤0.01% |
10,532
+699
| +7% | +$104K |
|
690
COPT Defense Properties
CDP
$3.44B
| $1.55M | ﹤0.01% |
64,132
-2,120
| -3% | -$51.2K |
|
691
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.55M | ﹤0.01% |
10,355
-66,482
| -87% | -$9.94M |
|
692
AGCO
AGCO
$8.23B
| $1.52M | ﹤0.01% |
12,350
-4,234
| -26% | -$521K |
|
693
ConocoPhillips
COP
$114B
| $1.52M | ﹤0.01% |
11,931
-100,445
| -89% | -$12.8M |
|
694
General Mills
GIS
$26.8B
| $1.52M | ﹤0.01% |
21,684
-32,048
| -60% | -$2.24M |
|
695
Microchip Technology
MCHP
$35.2B
| $1.46M | ﹤0.01% |
+16,237
| New | +$1.46M |
|
696
Cummins
CMI
$54.8B
| $1.45M | ﹤0.01% |
4,913
+341
| +7% | +$100K |
|
697
iShares MSCI China ETF
MCHI
$8.04B
| $1.43M | ﹤0.01% |
+35,933
| New | +$1.43M |
|
698
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.42M | ﹤0.01% |
58,911
+13,855
| +31% | +$333K |
|
699
Newell Brands
NWL
$2.65B
| $1.34M | ﹤0.01% |
167,462
| – | – |
|
700
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.34M | ﹤0.01% |
8,157
-14,821
| -65% | -$2.44M |
|