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 | |
|---|---|---|---|---|---|---|
|
CSW
726
CSW Industrials, Inc.
CSW
$4.6B
| $621K | ﹤0.01% |
5,355
+4,083
| +321% | +$473K |
|
727
WEC Energy
WEC
$34.3B
| $613K | ﹤0.01% |
6,541
-213
| -3% | -$20K |
|
728
Sunrun
RUN
$3.68B
| $612K | ﹤0.01% |
25,493
+9,475
| +59% | +$228K |
|
729
Xilio Therapeutics
XLO
$36.3M
| $588K | ﹤0.01% |
218,705
| – | – |
|
|
INST
730
DELISTED
Instructure Holdings, Inc.
INST
| $568K | ﹤0.01% |
24,251
+10,617
| +78% | +$249K |
|
731
Antero Resources
AR
$9.86B
| $565K | ﹤0.01% |
+18,220
| New | +$565K |
|
732
Intuitive Surgical
ISRG
$170B
| $510K | ﹤0.01% |
1,922
-40,012
| -95% | -$10.6M |
|
733
Ares Capital
ARCC
$15.8B
| $492K | ﹤0.01% |
26,612
-7,852
| -23% | -$145K |
|
734
Wabtec
WAB
$33.1B
| $485K | ﹤0.01% |
4,856
+3,894
| +405% | +$389K |
|
735
Booz Allen Hamilton
BAH
$13.4B
| $455K | ﹤0.01% |
4,353
-20,119
| -82% | -$2.1M |
|
736
Viper Energy
VNOM
$6.72B
| $452K | ﹤0.01% |
14,229
+7,499
| +111% | +$238K |
|
737
PPG Industries
PPG
$25.1B
| $443K | ﹤0.01% |
3,524
+1,843
| +110% | +$232K |
|
|
UNIT
738
Uniti Group
UNIT
$1.55B
| $399K | ﹤0.01% |
72,233
+5,858
| +9% | +$32.4K |
|
739
StepStone Group
STEP
$4.87B
| $361K | ﹤0.01% |
14,344
| – | – |
|
740
Array Technologies
ARRY
$1.38B
| $355K | ﹤0.01% |
18,387
+801
| +5% | +$15.5K |
|
741
Targa Resources
TRGP
$36.1B
| $346K | ﹤0.01% |
4,706
-142
| -3% | -$10.4K |
|
742
Foot Locker
FL
$2.36B
| $343K | ﹤0.01% |
9,089
+3,408
| +60% | +$129K |
|
743
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $329K | ﹤0.01% |
+10,210
| New | +$329K |
|
744
Royalty Pharma
RPRX
$15.6B
| $312K | ﹤0.01% |
+7,900
| New | +$312K |
|
745
Huazhu Hotels Group
HTHT
$11.3B
| $306K | ﹤0.01% |
7,218
+629
| +10% | +$26.7K |
|
746
Kohl's
KSS
$1.69B
| $287K | ﹤0.01% |
11,365
+4,177
| +58% | +$105K |
|
|
GAP
747
The Gap, Inc.
GAP
$8.21B
| $273K | ﹤0.01% |
24,239
+1,968
| +9% | +$22.2K |
|
748
BellRing Brands
BRBR
$5.17B
| $271K | ﹤0.01% |
10,575
| – | – |
|
749
Energizer
ENR
$1.88B
| $262K | ﹤0.01% |
7,814
+634
| +9% | +$21.3K |
|
750
iShares MSCI India ETF
INDA
$9.17B
| $249K | ﹤0.01% |
5,960
+3,223
| +118% | +$135K |
|