Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
701
DELISTED
South Jersey Industries, Inc.
SJI
| $1.09M | ﹤0.01% |
+31,792
| New | +$1.09M |
|
702
Okta
OKTA
$16.4B
| $1.06M | ﹤0.01% |
11,743
-3,230
| -22% | -$292K |
|
703
Datadog
DDOG
$47.7B
| $1.06M | ﹤0.01% |
11,107
-1,260
| -10% | -$120K |
|
704
Conagra Brands
CAG
$9.16B
| $1.05M | ﹤0.01% |
30,781
+30,702
| +38,863% | +$1.05M |
|
705
Itron
ITRI
$5.62B
| $1.05M | ﹤0.01% |
21,203
| – | – |
|
706
CrowdStrike
CRWD
$106B
| $1.02M | ﹤0.01% |
+6,074
| New | +$1.02M |
|
707
SPS Commerce
SPSC
$4.18B
| $1.02M | ﹤0.01% |
9,000
-5,200
| -37% | -$588K |
|
708
International Flavors & Fragrances
IFF
$17.3B
| $1M | ﹤0.01% |
8,405
-2,473
| -23% | -$295K |
|
709
Delta Air Lines
DAL
$40.3B
| $996K | ﹤0.01% |
34,382
+4,200
| +14% | +$122K |
|
710
Allbirds
BIRD
$52.4M
| $995K | ﹤0.01% |
253,102
+68,544
| +37% | +$269K |
|
711
Air Products & Chemicals
APD
$65.5B
| $994K | ﹤0.01% |
4,132
| – | – |
|
712
GrafTech
EAF
$255M
| $976K | ﹤0.01% |
+138,040
| New | +$976K |
|
713
iShares Micro-Cap ETF
IWC
$904M
| $960K | ﹤0.01% |
9,235
| – | – |
|
714
Steel Dynamics
STLD
$19.3B
| $947K | ﹤0.01% |
14,314
-499,255
| -97% | -$33M |
|
715
Antero Midstream
AM
$8.51B
| $944K | ﹤0.01% |
104,283
| – | – |
|
716
General Dynamics
GD
$87.3B
| $918K | ﹤0.01% |
4,148
| – | – |
|
717
Petrobras
PBR
$79.9B
| $908K | ﹤0.01% |
77,781
-67,272
| -46% | -$785K |
|
718
Starwood Property Trust
STWD
$7.44B
| $905K | ﹤0.01% |
43,343
| – | – |
|
|
SECO
719
DELISTED
Secoo Holding Limited ADR
SECO
| $902K | ﹤0.01% |
4,023,628
| – | – |
|
720
Hilton Worldwide
HLT
$64.9B
| $892K | ﹤0.01% |
8,000
+3,000
| +60% | +$335K |
|
721
Park Hotels & Resorts
PK
$2.35B
| $889K | ﹤0.01% |
65,500
-70,000
| -52% | -$950K |
|
722
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $872K | ﹤0.01% |
21,333
-800
| -4% | -$32.7K |
|
723
Atlassian
TEAM
$46.6B
| $843K | ﹤0.01% |
4,500
-817
| -15% | -$153K |
|
724
First American
FAF
$6.72B
| $833K | ﹤0.01% |
15,745
| – | – |
|
725
ProQR Therapeutics
PRQR
$237M
| $823K | ﹤0.01% |
1,058,091
-47,002
| -4% | -$36.6K |
|