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 | |
|---|---|---|---|---|---|---|
751
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $327K | ﹤0.01% |
7,135
-735
| -9% | -$33.7K |
|
752
Buckle
BKE
$2.89B
| $312K | ﹤0.01% |
11,258
| – | – |
|
753
Liberty Global Class A
LBTYA
$4B
| $308K | ﹤0.01% |
14,648
-1,638
| -10% | -$34.4K |
|
754
Artisan Partners
APAM
$3.3B
| $303K | ﹤0.01% |
8,511
| – | – |
|
755
Consolidated Edison
ED
$35.4B
| $289K | ﹤0.01% |
3,039
-340
| -10% | -$32.3K |
|
756
iShares Global Consumer Discretionary ETF
RXI
$268M
| $283K | ﹤0.01% |
2,229
+876
| +65% | +$111K |
|
757
Tempest Therapeutics
TPST
$44M
| $275K | ﹤0.01% |
129,579
| – | – |
|
758
Huazhu Hotels Group
HTHT
$11.3B
| $274K | ﹤0.01% |
+7,182
| New | +$274K |
|
759
iShares MSCI China ETF
MCHI
$7.91B
| $272K | ﹤0.01% |
+4,866
| New | +$272K |
|
760
BellRing Brands
BRBR
$5.17B
| $267K | ﹤0.01% |
+10,738
| New | +$267K |
|
761
Camping World
CWH
$1.1B
| $242K | ﹤0.01% |
11,190
| – | – |
|
762
Macerich
MAC
$4.65B
| $227K | ﹤0.01% |
26,102
| – | – |
|
763
PPG Industries
PPG
$25.1B
| $217K | ﹤0.01% |
+1,900
| New | +$217K |
|
764
Array Technologies
ARRY
$1.38B
| $204K | ﹤0.01% |
18,536
-1,603,988
| -99% | -$17.7M |
|
|
AMRS
765
DELISTED
Amyris Inc.
AMRS
| $197K | ﹤0.01% |
106,692
+42,739
| +67% | +$78.9K |
|
766
iShares MSCI South Africa ETF
EZA
$421M
| $192K | ﹤0.01% |
4,515
| – | – |
|
767
Guardant Health
GH
$8.41B
| $167K | ﹤0.01% |
4,139
-464
| -10% | -$18.7K |
|
768
Hercules Capital
HTGC
$3.55B
| $147K | ﹤0.01% |
10,926
-81,983
| -88% | -$1.1M |
|
769
VanEck Gold Miners ETF
GDX
$19B
| $134K | ﹤0.01% |
4,896
-343
| -7% | -$9.39K |
|
770
Affirm
AFRM
$28.8B
| $124K | ﹤0.01% |
6,884
-140,769
| -95% | -$2.54M |
|
771
Morningstar
MORN
$11.1B
| $121K | ﹤0.01% |
+499
| New | +$121K |
|
772
Forward Air
FWRD
$925M
| $118K | ﹤0.01% |
1,287
-3,713
| -74% | -$340K |
|
773
Energizer
ENR
$1.88B
| $115K | ﹤0.01% |
+4,058
| New | +$115K |
|
774
Melco Resorts & Entertainment
MLCO
$3.88B
| $113K | ﹤0.01% |
19,641
+7,310
| +59% | +$42.1K |
|
775
Reinsurance Group of America
RGA
$12.9B
| $113K | ﹤0.01% |
+964
| New | +$113K |
|