Fidelity International Portfolio holdings
AUM
$117B
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
+$87.1B
(+4.6%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
380
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 | |
|---|---|---|---|---|---|---|
726
Royalty Pharma
RPRX
$15.8B
| $696K | ﹤0.01% |
19,306
+11,406
| +144% | +$411K |
|
727
Xilio Therapeutics
XLO
$37.5M
| $695K | ﹤0.01% |
218,705
| – | – |
|
|
EXE
728
Expand Energy Corporation Common Stock
EXE
$23.1B
| $674K | ﹤0.01% |
+8,868
| New | +$674K |
|
|
SIX
729
DELISTED
Six Flags Entertainment Corp.
SIX
| $598K | ﹤0.01% |
22,400
+22,010
| +5,644% | +$588K |
|
730
McDonald's
MCD
$226B
| $579K | ﹤0.01% |
2,072
-29,980
| -94% | -$8.38M |
|
731
Clarus
CLAR
$134M
| $569K | ﹤0.01% |
60,249
-28,057
| -32% | -$265K |
|
732
Kohl's
KSS
$1.78B
| $559K | ﹤0.01% |
23,743
+12,378
| +109% | +$291K |
|
|
WWE
733
DELISTED
World Wrestling Entertainment
WWE
| $548K | ﹤0.01% |
6,000
+5,225
| +674% | +$477K |
|
734
Universal Display
OLED
$6.61B
| $530K | ﹤0.01% |
3,419
+1,357
| +66% | +$211K |
|
735
New Fortress Energy
NFE
$631M
| $521K | ﹤0.01% |
+17,692
| New | +$521K |
|
736
iShares MSCI India ETF
INDA
$9.29B
| $408K | ﹤0.01% |
10,363
+4,403
| +74% | +$173K |
|
737
Logitech
LOGI
$15.4B
| $385K | ﹤0.01% |
+6,630
| New | +$385K |
|
738
BellRing Brands
BRBR
$5.27B
| $360K | ﹤0.01% |
10,575
| – | – |
|
739
VF Corp
VFC
$5.79B
| $341K | ﹤0.01% |
14,873
-14,254
| -49% | -$327K |
|
740
AerCap
AER
$22.2B
| $326K | ﹤0.01% |
+5,790
| New | +$326K |
|
741
Aris Water Solutions
ARIS
$778M
| $312K | ﹤0.01% |
40,000
-366,618
| -90% | -$2.86M |
|
742
Tempest Therapeutics
TPST
$46.6M
| $301K | ﹤0.01% |
129,579
| – | – |
|
|
SGI
743
Somnigroup International Inc.
SGI
$17.8B
| $295K | ﹤0.01% |
7,471
-1,375,442
| -99% | -$54.3M |
|
744
Sealed Air
SEE
$4.76B
| $269K | ﹤0.01% |
5,867
+4,340
| +284% | +$199K |
|
|
SECO
745
DELISTED
Secoo Holding Limited ADR
SECO
| $241K | ﹤0.01% |
401,282
-305
| -0.1% | -$183 |
|
|
UNIT
746
Uniti Group
UNIT
$1.48B
| $238K | ﹤0.01% |
67,136
-5,097
| -7% | -$18.1K |
|
|
SRG
747
Seritage Growth Properties
SRG
$205M
| $236K | ﹤0.01% |
30,000
+9,115
| +44% | +$71.7K |
|
748
QuidelOrtho
QDEL
$1.87B
| $213K | ﹤0.01% |
2,387
-179
| -7% | -$15.9K |
|
749
Antero Resources
AR
$9.82B
| $211K | ﹤0.01% |
9,140
-9,080
| -50% | -$210K |
|
750
TopBuild
BLD
$11.8B
| $211K | ﹤0.01% |
+1,012
| New | +$211K |
|