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 | |
|---|---|---|---|---|---|---|
701
iShares Micro-Cap ETF
IWC
$904M
| $996K | ﹤0.01% |
9,235
| – | – |
|
702
TransAlta
TAC
$3.65B
| $990K | ﹤0.01% |
110,715
+2,008
| +2% | +$18K |
|
703
Douglas Emmett
DEI
$2.71B
| $986K | ﹤0.01% |
62,900
-31,000
| -33% | -$486K |
|
704
Advance Auto Parts
AAP
$3.66B
| $985K | ﹤0.01% |
6,702
-596,888
| -99% | -$87.8M |
|
705
Artisan Partners
APAM
$3.3B
| $945K | ﹤0.01% |
31,824
+10,278
| +48% | +$305K |
|
706
SPS Commerce
SPSC
$4.18B
| $944K | ﹤0.01% |
7,350
| – | – |
|
707
Camping World
CWH
$1.1B
| $934K | ﹤0.01% |
41,840
+13,512
| +48% | +$302K |
|
708
Plug Power
PLUG
$1.81B
| $932K | ﹤0.01% |
75,310
-4,197
| -5% | -$51.9K |
|
709
Dynatrace
DT
$15.3B
| $908K | ﹤0.01% |
23,704
+2,014
| +9% | +$77.1K |
|
710
General Dynamics
GD
$87.3B
| $883K | ﹤0.01% |
3,560
-380
| -10% | -$94.3K |
|
|
CZOO
711
DELISTED
Cazoo Group Ltd
CZOO
| $879K | ﹤0.01% |
5,608,169
| – | – |
|
712
Merit Medical Systems
MMSI
$5.36B
| $865K | ﹤0.01% |
12,243
+11,899
| +3,459% | +$840K |
|
713
Hamilton Lane
HLNE
$6.71B
| $858K | ﹤0.01% |
13,439
-2,031
| -13% | -$130K |
|
714
Option Care Health
OPCH
$4.65B
| $855K | ﹤0.01% |
28,407
-1,181,492
| -98% | -$35.6M |
|
715
Materials Select Sector SPDR Fund
XLB
$5.53B
| $817K | ﹤0.01% |
10,522
-1,191
| -10% | -$92.5K |
|
716
VF Corp
VFC
$5.91B
| $804K | ﹤0.01% |
29,127
+11,447
| +65% | +$316K |
|
717
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $799K | ﹤0.01% |
21,627
+53
| +0.2% | +$1.96K |
|
718
Delta Air Lines
DAL
$40.3B
| $789K | ﹤0.01% |
23,997
| – | – |
|
719
Aramark
ARMK
$10.3B
| $782K | ﹤0.01% |
18,906
+1,532
| +9% | +$63.3K |
|
|
SECO
720
DELISTED
Secoo Holding Limited ADR
SECO
| $747K | ﹤0.01% |
401,587
-3,614,292
| -90% | -$6.72M |
|
721
D-Wave Quantum
QBTS
$5.34B
| $743K | ﹤0.01% |
543,301
| – | – |
|
722
Sprout Social
SPT
$929M
| $734K | ﹤0.01% |
13,000
-1,631
| -11% | -$92.1K |
|
723
Clarus
CLAR
$139M
| $692K | ﹤0.01% |
88,306
+61,392
| +228% | +$481K |
|
724
HUTCHMED
HCM
$2.58B
| $689K | ﹤0.01% |
46,620
+10,580
| +29% | +$156K |
|
725
ON Semiconductor
ON
$20.3B
| $625K | ﹤0.01% |
10,020
-60,736
| -86% | -$3.79M |
|