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 | |
|---|---|---|---|---|---|---|
|
CNF
751
CNFinance Holdings
CNF
$28.1M
| $247K | ﹤0.01% |
154,449
-95,644
| -38% | -$153K |
|
|
SRG
752
Seritage Growth Properties
SRG
$207M
| $247K | ﹤0.01% |
20,885
+18,504
| +777% | +$219K |
|
753
Capri Holdings
CPRI
$2.45B
| $245K | ﹤0.01% |
4,267
+4,256
| +38,691% | +$244K |
|
754
Prestige Consumer Healthcare
PBH
$3.35B
| $235K | ﹤0.01% |
+3,748
| New | +$235K |
|
755
Yeti Holdings
YETI
$2.86B
| $229K | ﹤0.01% |
+5,540
| New | +$229K |
|
756
First Advantage
FA
$2.85B
| $226K | ﹤0.01% |
17,423
-687,830
| -98% | -$8.94M |
|
757
Shutterstock
SSTK
$742M
| $226K | ﹤0.01% |
+4,293
| New | +$226K |
|
758
Guardant Health
GH
$8.41B
| $226K | ﹤0.01% |
8,319
+679
| +9% | +$18.5K |
|
759
Frontier Communications
FYBR
$9.28B
| $225K | ﹤0.01% |
+8,848
| New | +$225K |
|
760
Universal Display
OLED
$6.59B
| $223K | ﹤0.01% |
+2,062
| New | +$223K |
|
761
QuidelOrtho
QDEL
$1.95B
| $220K | ﹤0.01% |
+2,566
| New | +$220K |
|
762
Organon & Co
OGN
$2.45B
| $215K | ﹤0.01% |
7,712
+629
| +9% | +$17.6K |
|
763
AbCellera Biologics
ABCL
$1.25B
| $214K | ﹤0.01% |
21,156
+1,718
| +9% | +$17.4K |
|
|
STR
764
DELISTED
Sitio Royalties
STR
| $210K | ﹤0.01% |
+7,266
| New | +$210K |
|
765
DT Midstream
DTM
$10.6B
| $209K | ﹤0.01% |
+3,784
| New | +$209K |
|
766
Zions Bancorporation
ZION
$8.56B
| $200K | ﹤0.01% |
4,078
+330
| +9% | +$16.2K |
|
|
JWN
767
DELISTED
Nordstrom
JWN
| $198K | ﹤0.01% |
12,258
+993
| +9% | +$16K |
|
768
West Fraser Timber
WFG
$5.75B
| $174K | ﹤0.01% |
2,403
-7,209
| -75% | -$521K |
|
769
Hanesbrands
HBI
$2.23B
| $167K | ﹤0.01% |
26,283
+2,135
| +9% | +$13.6K |
|
770
Palomar
PLMR
$3.29B
| $165K | ﹤0.01% |
3,652
-96,651
| -96% | -$4.36M |
|
|
CLVT.PRA
771
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $160K | ﹤0.01% |
4,259
-30,571
| -88% | -$1.15M |
|
772
iShares MSCI South Africa ETF
EZA
$421M
| $159K | ﹤0.01% |
3,744
-299
| -7% | -$12.7K |
|
773
Tempest Therapeutics
TPST
$44M
| $150K | ﹤0.01% |
129,579
| – | – |
|
774
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $148K | ﹤0.01% |
3,850
-25,931
| -87% | -$994K |
|
775
Hercules Capital
HTGC
$3.55B
| $145K | ﹤0.01% |
10,926
| – | – |
|