Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Horizon
FHN
$11.5B
| $72K | ﹤0.01% |
5,596
+2,206
| +65% | +$28.4K |
|
752
Sarepta Therapeutics
SRPT
$1.8B
| $70K | ﹤0.01% |
414
-35,033
| -99% | -$5.92M |
|
753
Constellation Brands
STZ
$25.2B
| $63K | ﹤0.01% |
287
+260
| +963% | +$57.1K |
|
754
GoDaddy
GDDY
$20.1B
| $57K | ﹤0.01% |
693
-391,923
| -100% | -$32.2M |
|
755
Vail Resorts
MTN
$5.37B
| $57K | ﹤0.01% |
205
+186
| +979% | +$51.7K |
|
756
EOG Resources
EOG
$65.7B
| $56K | ﹤0.01% |
1,126
-7,588
| -87% | -$377K |
|
|
LSXMA
757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $56K | ﹤0.01% |
1,765
+1,467
| +492% | +$46.5K |
|
758
Merck
MRK
$210B
| $51K | ﹤0.01% |
651
-160
| -20% | -$12.5K |
|
759
Dolby
DLB
$6.8B
| $49K | ﹤0.01% |
500
| – | – |
|
760
Freeport-McMoran
FCX
$64.4B
| $49K | ﹤0.01% |
1,864
+1,597
| +598% | +$42K |
|
761
Workiva
WK
$4.24B
| $48K | ﹤0.01% |
525
| – | – |
|
|
CHNG
762
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $48K | ﹤0.01% |
2,535
+2,022
| +394% | +$38.3K |
|
763
First American
FAF
$6.74B
| $45K | ﹤0.01% |
878
+718
| +449% | +$36.8K |
|
764
Installed Building Products
IBP
$7.21B
| $44K | ﹤0.01% |
431
+114
| +36% | +$11.6K |
|
765
Saic
SAIC
$4.75B
| $43K | ﹤0.01% |
457
+172
| +60% | +$16.2K |
|
766
Domino's
DPZ
$15.3B
| $37K | ﹤0.01% |
97
+85
| +708% | +$32.4K |
|
767
The RealReal
REAL
$1.02B
| $33K | ﹤0.01% |
1,667
-124,469
| -99% | -$2.46M |
|
768
Winmark
WINA
$1.76B
| $32K | ﹤0.01% |
170
| – | – |
|
769
Zai Lab
ZLAB
$3.16B
| $31K | ﹤0.01% |
231
+59
| +34% | +$7.92K |
|
770
Fidelity National Financial
FNF
$16.2B
| $30K | ﹤0.01% |
798
+196
| +33% | +$7.37K |
|
|
KRTX
771
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30K | ﹤0.01% |
295
-671,534
| -100% | -$68.3M |
|
772
CONMED
CNMD
$1.63B
| $28K | ﹤0.01% |
250
+130
| +108% | +$14.6K |
|
773
Evertec
EVTC
$2.14B
| $28K | ﹤0.01% |
700
| – | – |
|
|
MIC
774
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28K | ﹤0.01% |
+750
| New | +$28K |
|
|
DNB
775
DELISTED
Dun & Bradstreet
DNB
| $27K | ﹤0.01% |
1,100
+543
| +97% | +$13.3K |
|