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 | |
|---|---|---|---|---|---|---|
726
Dynatrace
DT
$15.3B
| $817K | ﹤0.01% |
20,717
-204,691
| -91% | -$8.07M |
|
727
TFS Financial
TFSL
$3.95B
| $789K | ﹤0.01% |
57,437
| – | – |
|
728
Annaly Capital Management
NLY
$13.6B
| $747K | ﹤0.01% |
126,327
| – | – |
|
|
BNT
729
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $737K | ﹤0.01% |
16,545
| – | – |
|
730
WEC Energy
WEC
$34.3B
| $716K | ﹤0.01% |
+7,110
| New | +$716K |
|
731
American Electric Power
AEP
$59.4B
| $709K | ﹤0.01% |
+7,385
| New | +$709K |
|
732
Pinduoduo
PDD
$171B
| $703K | ﹤0.01% |
11,374
-3,971
| -26% | -$245K |
|
733
Targa Resources
TRGP
$36.1B
| $663K | ﹤0.01% |
11,113
+1,653
| +17% | +$98.6K |
|
734
Shift4
FOUR
$6.21B
| $661K | ﹤0.01% |
20,000
-193,500
| -91% | -$6.4M |
|
735
AGCO
AGCO
$8.07B
| $649K | ﹤0.01% |
6,580
-3,312
| -33% | -$327K |
|
736
Xilio Therapeutics
XLO
$36.3M
| $639K | ﹤0.01% |
218,705
| – | – |
|
|
CNF
737
CNFinance Holdings
CNF
$28.1M
| $638K | ﹤0.01% |
+250,093
| New | +$638K |
|
|
738
SPDR Gold Trust
GLD
$107B
| $595K | ﹤0.01% |
3,530
-1,488,912
| -100% | -$251M |
|
739
Cardlytics
CDLX
$54.3M
| $574K | ﹤0.01% |
25,713
+11,015
| +75% | +$246K |
|
740
BWX Technologies
BWXT
$14.8B
| $569K | ﹤0.01% |
10,328
| – | – |
|
741
Sprout Social
SPT
$929M
| $563K | ﹤0.01% |
9,690
+1,190
| +14% | +$69.1K |
|
742
Spotify
SPOT
$140B
| $534K | ﹤0.01% |
5,691
+1,117
| +24% | +$105K |
|
|
TPIC
743
DELISTED
TPI Composites
TPIC
| $520K | ﹤0.01% |
41,578
| – | – |
|
744
Vital Farms
VITL
$2.28B
| $507K | ﹤0.01% |
57,918
| – | – |
|
745
Federal Signal
FSS
$7.48B
| $487K | ﹤0.01% |
+13,680
| New | +$487K |
|
746
Sunrun
RUN
$3.68B
| $407K | ﹤0.01% |
17,443
-26,442
| -60% | -$617K |
|
747
StepStone Group
STEP
$4.87B
| $373K | ﹤0.01% |
+14,344
| New | +$373K |
|
748
XPeng
XPEV
$20B
| $359K | ﹤0.01% |
11,303
-3,145
| -22% | -$99.9K |
|
|
SBNY
749
DELISTED
Signature Bank
SBNY
| $350K | ﹤0.01% |
1,955
-104,577
| -98% | -$18.7M |
|
750
iShares MSCI Taiwan ETF
EWT
$6.11B
| $349K | ﹤0.01% |
6,928
-3,384
| -33% | -$170K |
|