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 | |
|---|---|---|---|---|---|---|
776
BJs Wholesale Club
BJ
$12.8B
| $26K | ﹤0.01% |
700
-400
| -36% | -$14.9K |
|
777
Public Service Enterprise Group
PEG
$40.8B
| $25K | ﹤0.01% |
436
+8
| +2% | +$459 |
|
778
StoneX
SNEX
$5.02B
| $25K | ﹤0.01% |
956
+506
| +112% | +$13.2K |
|
779
BGC Group
BGC
$4.76B
| $24K | ﹤0.01% |
+6,000
| New | +$24K |
|
|
GAP
780
The Gap, Inc.
GAP
$8.93B
| $24K | ﹤0.01% |
1,182
+995
| +532% | +$20.2K |
|
781
Kraft Heinz
KHC
$31.5B
| $23K | ﹤0.01% |
652
+543
| +498% | +$19.2K |
|
782
Lumen
LUMN
$6.3B
| $23K | ﹤0.01% |
2,402
+1,973
| +460% | +$18.9K |
|
|
DISH
783
DELISTED
DISH Network Corp.
DISH
| $23K | ﹤0.01% |
700
+114
| +19% | +$3.75K |
|
784
Cushman & Wakefield
CWK
$3.7B
| $22K | ﹤0.01% |
+1,500
| New | +$22K |
|
|
UMPQ
785
DELISTED
Umpqua Holdings Corp
UMPQ
| $22K | ﹤0.01% |
1,445
-498,656
| -100% | -$7.59M |
|
|
SGEN
786
DELISTED
Seagen Inc. Common Stock
SGEN
| $21K | ﹤0.01% |
122
-6
| -5% | -$1.03K |
|
787
Vertex Pharmaceuticals
VRTX
$99.6B
| $20K | ﹤0.01% |
85
-88,400
| -100% | -$20.8M |
|
788
Kontoor Brands
KTB
$4.29B
| $19K | ﹤0.01% |
+467
| New | +$19K |
|
789
Valvoline
VVV
$5B
| $19K | ﹤0.01% |
800
-700
| -47% | -$16.6K |
|
|
WWE
790
DELISTED
World Wrestling Entertainment
WWE
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
791
US Foods
USFD
$17.5B
| $18K | ﹤0.01% |
+539
| New | +$18K |
|
792
Gilead Sciences
GILD
$143B
| $17K | ﹤0.01% |
288
-387
| -57% | -$22.8K |
|
793
Molson Coors Class B
TAP
$9.7B
| $17K | ﹤0.01% |
367
+249
| +211% | +$11.5K |
|
794
Kodiak Sciences
KOD
$514M
| $16K | ﹤0.01% |
109
-77
| -41% | -$11.3K |
|
795
argenx
ARGX
$46.7B
| $15K | ﹤0.01% |
51
-11
| -18% | -$3.24K |
|
796
iShares Silver Trust
SLV
$20.2B
| $15K | ﹤0.01% |
600
-100
| -14% | -$2.5K |
|
797
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14K | ﹤0.01% |
157
-361
| -70% | -$32.2K |
|
798
EQT Corp
EQT
$31.9B
| $14K | ﹤0.01% |
1,116
+1,011
| +963% | +$12.7K |
|
799
Outset Medical
OM
$241M
| $14K | ﹤0.01% |
+17
| New | +$14K |
|
800
Gogo Inc
GOGO
$1.36B
| $13K | ﹤0.01% |
+1,400
| New | +$13K |
|