Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
-$3.31B
(-3%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
396
Reduced
371
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$617M |
| 2 |
Lam Research
LRCX
|
+$455M |
| 3 |
Waste Connections
WCN
|
+$389M |
| 4 |
Pinduoduo
PDD
|
+$325M |
| 5 |
Adobe
ADBE
|
+$325M |
Top Sells
| 1 |
Salesforce
CRM
|
+$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$365M |
| 3 |
T-Mobile US
TMUS
|
+$351M |
| 4 |
Autodesk
ADSK
|
+$305M |
| 5 |
Cisco
CSCO
|
+$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Olo Inc
OLO
$1.74B
| $2M | ﹤0.01% |
260,906
-4,139,094
| -94% | -$31.8M |
|
677
Neurocrine Biosciences
NBIX
$14B
| $1.97M | ﹤0.01% |
14,417
+2,452
| +20% | +$335K |
|
678
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.97M | ﹤0.01% |
44,858
+6,565
| +17% | +$288K |
|
679
STAG Industrial
STAG
$6.68B
| $1.95M | ﹤0.01% |
57,728
+953
| +2% | +$32.2K |
|
|
ZEPP
680
Zepp Health
ZEPP
$744M
| $1.95M | ﹤0.01% |
719,543
| – | – |
|
681
West Pharmaceutical
WST
$18.4B
| $1.95M | ﹤0.01% |
5,940
-26,415
| -82% | -$8.65M |
|
682
iShares Biotechnology ETF
IBB
$5.64B
| $1.94M | ﹤0.01% |
14,693
+215
| +1% | +$28.4K |
|
|
BNR
683
Burning Rock Biotech
BNR
$95.5M
| $1.9M | ﹤0.01% |
280,898
| – | – |
|
684
Intellia Therapeutics
NTLA
$1.21B
| $1.86M | ﹤0.01% |
159,671
+140,608
| +738% | +$1.64M |
|
685
Leonardo DRS
DRS
$10.9B
| $1.73M | ﹤0.01% |
+53,610
| New | +$1.73M |
|
686
W.P. Carey
WPC
$14.8B
| $1.73M | ﹤0.01% |
31,727
+30,438
| +2,361% | +$1.66M |
|
687
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.71M | ﹤0.01% |
64,562
+16,986
| +36% | +$450K |
|
688
Dell
DELL
$84.2B
| $1.7M | ﹤0.01% |
14,787
-207,757
| -93% | -$23.9M |
|
689
Herc Holdings
HRI
$4.43B
| $1.7M | ﹤0.01% |
+9,000
| New | +$1.7M |
|
690
Celanese
CE
$4.84B
| $1.6M | ﹤0.01% |
23,119
| – | – |
|
691
iShares MSCI Japan Value ETF
EWJV
$494M
| $1.55M | ﹤0.01% |
49,393
-151,136
| -75% | -$4.74M |
|
692
McDonald's
MCD
$218B
| $1.52M | ﹤0.01% |
5,245
-46,790
| -90% | -$13.6M |
|
693
Zillow
Z
$20.8B
| $1.49M | ﹤0.01% |
+20,169
| New | +$1.49M |
|
694
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.49M | ﹤0.01% |
17,713
+1,051
| +6% | +$88.4K |
|
695
Healthpeak Properties
DOC
$12.5B
| $1.48M | ﹤0.01% |
73,139
-173,179
| -70% | -$3.51M |
|
696
Ternium
TX
$6.69B
| $1.48M | ﹤0.01% |
50,729
| – | – |
|
697
VICI Properties
VICI
$35.3B
| $1.47M | ﹤0.01% |
50,330
+47,631
| +1,765% | +$1.39M |
|
698
Ares Capital
ARCC
$15.8B
| $1.46M | ﹤0.01% |
66,638
+32,667
| +96% | +$715K |
|
699
CubeSmart
CUBE
$9.29B
| $1.44M | ﹤0.01% |
33,605
+20,007
| +147% | +$857K |
|
700
HF Sinclair
DINO
$9.57B
| $1.42M | ﹤0.01% |
40,481
-1,053
| -3% | -$36.9K |
|