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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$35.6B
| $1.39M | ﹤0.01% |
12,320
+7,571
| +159% | +$851K |
|
702
Jones Lang LaSalle
JLL
$14.6B
| $1.38M | ﹤0.01% |
5,129
+4,660
| +994% | +$1.25M |
|
703
iShares Micro-Cap ETF
IWC
$910M
| $1.29M | ﹤0.01% |
9,235
| – | – |
|
704
iShares MSCI Taiwan ETF
EWT
$6.38B
| $1.29M | ﹤0.01% |
19,290
+5,202
| +37% | +$347K |
|
705
MongoDB
MDB
$26.5B
| $1.27M | ﹤0.01% |
2,407
-2,604
| -52% | -$1.38M |
|
706
News Corp Class A
NWSA
$16.5B
| $1.27M | ﹤0.01% |
57,083
+18,966
| +50% | +$423K |
|
707
International Paper
IP
$24.7B
| $1.27M | ﹤0.01% |
+27,066
| New | +$1.27M |
|
708
Brilliant Earth
BRLT
$40M
| $1.26M | ﹤0.01% |
70,000
| – | – |
|
709
Flowers Foods
FLO
$3.13B
| $1.26M | ﹤0.01% |
45,861
+11,865
| +35% | +$326K |
|
710
Allbirds
BIRD
$48.6M
| $1.26M | ﹤0.01% |
+4,170
| New | +$1.26M |
|
711
First American
FAF
$6.85B
| $1.25M | ﹤0.01% |
15,991
-2,370
| -13% | -$185K |
|
712
Snap
SNAP
$12.3B
| $1.24M | ﹤0.01% |
26,279
-90,522
| -78% | -$4.26M |
|
713
Philip Morris
PM
$254B
| $1.24M | ﹤0.01% |
13,000
| – | – |
|
714
Lumen
LUMN
$5.36B
| $1.23M | ﹤0.01% |
97,973
+17,338
| +22% | +$218K |
|
715
iShares Global Tech ETF
IXN
$5.77B
| $1.22M | ﹤0.01% |
18,847
-733
| -4% | -$47.3K |
|
716
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $1.21M | ﹤0.01% |
23,399
-2,238
| -9% | -$116K |
|
717
AGCO
AGCO
$8.05B
| $1.21M | ﹤0.01% |
+10,412
| New | +$1.21M |
|
718
Golar LNG
GLNG
$4.27B
| $1.2M | ﹤0.01% |
97,147
-7,333
| -7% | -$90.9K |
|
719
Delta Air Lines
DAL
$39.8B
| $1.18M | ﹤0.01% |
30,182
+30,000
| +16,484% | +$1.17M |
|
720
Carrier Global
CARR
$53.6B
| $1.16M | ﹤0.01% |
21,385
+3,963
| +23% | +$215K |
|
721
Petrobras
PBR
$79.7B
| $1.16M | ﹤0.01% |
+105,375
| New | +$1.16M |
|
722
Forward Air
FWRD
$922M
| $1.11M | ﹤0.01% |
+9,200
| New | +$1.11M |
|
|
OZON
723
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.08M | ﹤0.01% |
36,499
-343,883
| -90% | -$10.2M |
|
724
Vital Farms
VITL
$2.12B
| $1.07M | ﹤0.01% |
+59,409
| New | +$1.07M |
|
725
Starwood Property Trust
STWD
$7.58B
| $1.07M | ﹤0.01% |
43,839
+11,342
| +35% | +$276K |
|