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 | |
|---|---|---|---|---|---|---|
751
Targa Resources
TRGP
$35.9B
| $293K | ﹤0.01% |
4,848
-6,265
| -56% | -$379K |
|
752
Array Technologies
ARRY
$1.36B
| $292K | ﹤0.01% |
17,586
-950
| -5% | -$15.8K |
|
|
AMRS
753
DELISTED
Amyris Inc.
AMRS
| $276K | ﹤0.01% |
94,463
-12,229
| -11% | -$35.7K |
|
754
Insmed
INSM
$30.5B
| $274K | ﹤0.01% |
+12,723
| New | +$274K |
|
|
SBNY
755
DELISTED
Signature Bank
SBNY
| $267K | ﹤0.01% |
1,769
-186
| -10% | -$28.1K |
|
756
Tempest Therapeutics
TPST
$45.1M
| $225K | ﹤0.01% |
129,579
| – | – |
|
757
Huazhu Hotels Group
HTHT
$11.4B
| $221K | ﹤0.01% |
6,589
-593
| -8% | -$19.9K |
|
758
BellRing Brands
BRBR
$5.23B
| $218K | ﹤0.01% |
10,575
-163
| -2% | -$3.36K |
|
759
Sixth Street Specialty
TSLX
$2.31B
| $216K | ﹤0.01% |
13,242
-1,506,293
| -99% | -$24.6M |
|
760
Darden Restaurants
DRI
$24.2B
| $213K | ﹤0.01% |
1,684
-10,682
| -86% | -$1.35M |
|
761
Reinsurance Group of America
RGA
$12.9B
| $210K | ﹤0.01% |
1,669
+705
| +73% | +$88.7K |
|
762
Affirm
AFRM
$27.1B
| $200K | ﹤0.01% |
10,654
+3,770
| +55% | +$70.8K |
|
763
Forward Air
FWRD
$895M
| $198K | ﹤0.01% |
2,190
+903
| +70% | +$81.6K |
|
764
Viper Energy
VNOM
$6.69B
| $193K | ﹤0.01% |
+6,730
| New | +$193K |
|
765
AbCellera Biologics
ABCL
$1.27B
| $192K | ﹤0.01% |
+19,438
| New | +$192K |
|
766
Zions Bancorporation
ZION
$8.48B
| $191K | ﹤0.01% |
3,748
+1,615
| +76% | +$82.3K |
|
|
JWN
767
DELISTED
Nordstrom
JWN
| $188K | ﹤0.01% |
+11,265
| New | +$188K |
|
768
PPG Industries
PPG
$24.7B
| $186K | ﹤0.01% |
1,681
-219
| -12% | -$24.2K |
|
|
GAP
769
The Gap, Inc.
GAP
$8.2B
| $183K | ﹤0.01% |
+22,271
| New | +$183K |
|
770
Kohl's
KSS
$1.67B
| $181K | ﹤0.01% |
+7,188
| New | +$181K |
|
771
Energizer
ENR
$1.9B
| $181K | ﹤0.01% |
7,180
+3,122
| +77% | +$78.7K |
|
772
Foot Locker
FL
$2.29B
| $177K | ﹤0.01% |
+5,681
| New | +$177K |
|
773
Hanesbrands
HBI
$2.21B
| $168K | ﹤0.01% |
+24,148
| New | +$168K |
|
774
Carlyle Group
CG
$23B
| $166K | ﹤0.01% |
+6,421
| New | +$166K |
|
775
Organon & Co
OGN
$2.45B
| $166K | ﹤0.01% |
+7,083
| New | +$166K |
|