Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$3.8B
(+4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
701
DELISTED
Enviva Inc.
EVA
| $1.16M | ﹤0.01% |
40,098
+17,662
| +79% | +$510K |
|
702
Nice
NICE
$8.67B
| $1.14M | ﹤0.01% |
+4,994
| New | +$1.14M |
|
703
SPS Commerce
SPSC
$4.19B
| $1.12M | ﹤0.01% |
7,350
| – | – |
|
704
Alexandria Real Estate Equities
ARE
$14.5B
| $1.1M | ﹤0.01% |
8,769
-46,333
| -84% | -$5.82M |
|
705
Shift4
FOUR
$6.01B
| $1.06M | ﹤0.01% |
14,000
-6,000
| -30% | -$455K |
|
706
Sunrun
RUN
$4.19B
| $1.06M | ﹤0.01% |
52,621
+27,128
| +106% | +$547K |
|
707
Kraft Heinz
KHC
$32.3B
| $1.05M | ﹤0.01% |
27,273
-28,472
| -51% | -$1.1M |
|
708
Knight Transportation
KNX
$7B
| $1.02M | ﹤0.01% |
18,000
-7,043
| -28% | -$398K |
|
709
Artisan Partners
APAM
$3.26B
| $1.02M | ﹤0.01% |
31,824
| – | – |
|
710
Cummins
CMI
$55.1B
| $986K | ﹤0.01% |
4,127
-7,863
| -66% | -$1.88M |
|
711
Gray Television
GTN
$625M
| $971K | ﹤0.01% |
+111,371
| New | +$971K |
|
712
iShares Micro-Cap ETF
IWC
$911M
| $964K | ﹤0.01% |
9,223
-12
| -0.1% | -$1.25K |
|
713
PG&E
PCG
$33.2B
| $939K | ﹤0.01% |
58,055
-52,551
| -48% | -$850K |
|
714
US Bancorp
USB
$75.9B
| $925K | ﹤0.01% |
25,654
-667,125
| -96% | -$24M |
|
715
Materials Select Sector SPDR Fund
XLB
$5.52B
| $883K | ﹤0.01% |
10,952
+430
| +4% | +$34.7K |
|
716
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $874K | ﹤0.01% |
12,911
-70,612
| -85% | -$4.78M |
|
717
Camping World
CWH
$1.12B
| $873K | ﹤0.01% |
41,840
| – | – |
|
718
ReNew
RNW
$2.83B
| $867K | ﹤0.01% |
+154,253
| New | +$867K |
|
719
HUTCHMED
HCM
$2.74B
| $863K | ﹤0.01% |
66,262
+19,642
| +42% | +$256K |
|
720
Constellation Brands
STZ
$26.2B
| $863K | ﹤0.01% |
3,819
-55,671
| -94% | -$12.6M |
|
721
Option Care Health
OPCH
$4.72B
| $840K | ﹤0.01% |
26,432
-1,975
| -7% | -$62.7K |
|
722
Advance Auto Parts
AAP
$3.63B
| $807K | ﹤0.01% |
6,640
-62
| -0.9% | -$7.54K |
|
723
Frontier Communications
FYBR
$9.33B
| $806K | ﹤0.01% |
35,400
+26,552
| +300% | +$605K |
|
724
Sprout Social
SPT
$891M
| $791K | ﹤0.01% |
13,000
| – | – |
|
|
CZOO
725
DELISTED
Cazoo Group Ltd
CZOO
| $698K | ﹤0.01% |
2,804
| – | – |
|