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 | |
|---|---|---|---|---|---|---|
701
Travelers Companies
TRV
$61.3B
| $1.4M | ﹤0.01% |
5,815
+3,162
| +119% | +$762K |
|
702
US Bancorp
USB
$76.6B
| $1.38M | ﹤0.01% |
28,872
+8,542
| +42% | +$409K |
|
703
Caribou Biosciences
CRBU
$166M
| $1.37M | ﹤0.01% |
860,666
| – | – |
|
704
Afya
AFYA
$1.38B
| $1.34M | ﹤0.01% |
84,514
-82,104
| -49% | -$1.3M |
|
705
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.32M | ﹤0.01% |
16,891
-8,579
| -34% | -$668K |
|
706
Wingstop
WING
$7.84B
| $1.31M | ﹤0.01% |
+4,619
| New | +$1.31M |
|
707
Ivanhoe Electric
IE
$1.17B
| $1.3M | ﹤0.01% |
171,879
| – | – |
|
708
Boston Properties
BXP
$11.7B
| $1.28M | ﹤0.01% |
17,204
+15,976
| +1,301% | +$1.19M |
|
709
Cable One
CABO
$893M
| $1.25M | ﹤0.01% |
3,443
-21
| -0.6% | -$7.61K |
|
710
Royalty Pharma
RPRX
$15.6B
| $1.24M | ﹤0.01% |
48,696
-3,242
| -6% | -$82.7K |
|
711
New York Times
NYT
$9.37B
| $1.18M | ﹤0.01% |
22,644
+11,138
| +97% | +$580K |
|
712
Gilead Sciences
GILD
$143B
| $1.15M | ﹤0.01% |
12,467
-28,386
| -69% | -$2.62M |
|
|
DFS
713
DELISTED
Discover Financial Services
DFS
| $1.1M | ﹤0.01% |
6,324
+3,036
| +92% | +$526K |
|
714
Cummins
CMI
$55.8B
| $1.09M | ﹤0.01% |
3,116
-4,015
| -56% | -$1.4M |
|
715
Kimco Realty
KIM
$15.1B
| $1.07M | ﹤0.01% |
45,681
+42,276
| +1,242% | +$991K |
|
716
Royal Gold
RGLD
$12.3B
| $1.07M | ﹤0.01% |
8,078
| – | – |
|
717
Glaukos
GKOS
$5.02B
| $1.06M | ﹤0.01% |
+7,089
| New | +$1.06M |
|
718
Sun Country Airlines
SNCY
$699M
| $1.06M | ﹤0.01% |
+72,750
| New | +$1.06M |
|
719
Alexandria Real Estate Equities
ARE
$14.3B
| $1.06M | ﹤0.01% |
10,851
-14,963
| -58% | -$1.46M |
|
720
AT&T
T
$209B
| $1.05M | ﹤0.01% |
46,158
+2,897
| +7% | +$66K |
|
721
Applied Materials
AMAT
$130B
| $1.02M | ﹤0.01% |
6,268
-90,763
| -94% | -$14.8M |
|
722
iShares Semiconductor ETF
SOXX
$13.9B
| $1M | ﹤0.01% |
4,654
-10,775
| -70% | -$2.32M |
|
723
Intuit
INTU
$183B
| $1M | ﹤0.01% |
1,592
+446
| +39% | +$280K |
|
724
RLX Technology
RLX
$3.22B
| $990K | ﹤0.01% |
458,319
-220,365
| -32% | -$476K |
|
725
Williams-Sonoma
WSM
$24.7B
| $983K | ﹤0.01% |
5,306
+2,120
| +67% | +$393K |
|