Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
+$77.7B
(-7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Johnson & Johnson
JNJ
|
$390M |
| 3 |
ICICI Bank
IBN
|
$387M |
| 4 |
Rogers Communications
RCI
|
$342M |
| 5 |
Canadian National Railway
CNI
|
$237M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Camping World
CWH
$1.08B
| $717K | ﹤0.01% |
28,328
+17,138
| +153% | +$434K |
|
|
BNT
727
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $712K | ﹤0.01% |
17,398
+853
| +5% | +$34.9K |
|
728
Marriott Vacations Worldwide
VAC
$2.65B
| $698K | ﹤0.01% |
5,731
-9,766
| -63% | -$1.19M |
|
729
West Fraser Timber
WFG
$5.63B
| $696K | ﹤0.01% |
9,612
-7,950
| -45% | -$576K |
|
730
Delta Air Lines
DAL
$39.7B
| $673K | ﹤0.01% |
23,997
-10,385
| -30% | -$291K |
|
731
ProQR Therapeutics
PRQR
$238M
| $669K | ﹤0.01% |
899,257
-158,834
| -15% | -$118K |
|
732
Xilio Therapeutics
XLO
$36.2M
| $636K | ﹤0.01% |
218,705
| – | – |
|
|
CNF
733
CNFinance Holdings
CNF
$29.5M
| $632K | ﹤0.01% |
250,093
| – | – |
|
734
American Electric Power
AEP
$59.2B
| $606K | ﹤0.01% |
7,015
-370
| -5% | -$32K |
|
735
WEC Energy
WEC
$34.3B
| $604K | ﹤0.01% |
6,754
-356
| -5% | -$31.8K |
|
736
Generac Holdings
GNRC
$10.6B
| $582K | ﹤0.01% |
3,267
-3,262
| -50% | -$581K |
|
737
Ares Capital
ARCC
$15.8B
| $582K | ﹤0.01% |
34,464
-1,965,087
| -98% | -$33.2M |
|
738
Artisan Partners
APAM
$3.25B
| $580K | ﹤0.01% |
21,546
+13,035
| +153% | +$351K |
|
|
MRO
739
DELISTED
Marathon Oil Corporation
MRO
| $577K | ﹤0.01% |
+25,541
| New | +$577K |
|
740
Aramark
ARMK
$10.2B
| $542K | ﹤0.01% |
+17,374
| New | +$542K |
|
|
MNRL
741
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $534K | ﹤0.01% |
+21,657
| New | +$534K |
|
742
VF Corp
VFC
$5.85B
| $529K | ﹤0.01% |
+17,680
| New | +$529K |
|
743
GrafTech
EAF
$237M
| $515K | ﹤0.01% |
119,590
-18,450
| -13% | -$79.5K |
|
|
UNIT
744
Uniti Group
UNIT
$1.51B
| $461K | ﹤0.01% |
+66,375
| New | +$461K |
|
745
Sunrun
RUN
$3.63B
| $442K | ﹤0.01% |
16,018
-1,425
| -8% | -$39.3K |
|
746
Guardant Health
GH
$8.43B
| $411K | ﹤0.01% |
7,640
+3,501
| +85% | +$188K |
|
747
Clarus
CLAR
$137M
| $363K | ﹤0.01% |
+26,914
| New | +$363K |
|
748
StepStone Group
STEP
$4.76B
| $352K | ﹤0.01% |
14,344
| – | – |
|
749
HUTCHMED
HCM
$2.62B
| $319K | ﹤0.01% |
+36,040
| New | +$319K |
|
|
INST
750
DELISTED
Instructure Holdings, Inc.
INST
| $304K | ﹤0.01% |
+13,634
| New | +$304K |
|