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 | |
|---|---|---|---|---|---|---|
776
Melco Resorts & Entertainment
MLCO
$3.88B
| $126K | ﹤0.01% |
10,918
-7,404
| -40% | -$85.1K |
|
777
Ryan Specialty Holdings
RYAN
$7.24B
| $125K | ﹤0.01% |
3,000
+2,106
| +236% | +$87.4K |
|
778
Sixth Street Specialty
TSLX
$2.3B
| $106K | ﹤0.01% |
5,969
-7,273
| -55% | -$129K |
|
779
VanEck Gold Miners ETF
GDX
$19B
| $100K | ﹤0.01% |
3,496
-850
| -20% | -$24.4K |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $96.9K | ﹤0.01% |
6,900
+4,519
| +190% | +$63.4K |
|
781
Ardagh Metal Packaging
AMBP
$2.21B
| $93.8K | ﹤0.01% |
19,492
| – | – |
|
782
Blue Owl Capital
OBDC
$7.33B
| $91.4K | ﹤0.01% |
7,916
-108,894
| -93% | -$1.26M |
|
783
Sealed Air
SEE
$4.78B
| $76.2K | ﹤0.01% |
1,527
| – | – |
|
784
FMC
FMC
$4.88B
| $74K | ﹤0.01% |
593
-146
| -20% | -$18.2K |
|
785
Cemex
CX
$13.2B
| $74K | ﹤0.01% |
18,261
+12,459
| +215% | +$50.5K |
|
|
WWE
786
DELISTED
World Wrestling Entertainment
WWE
| $53.1K | ﹤0.01% |
775
-56
| -7% | -$3.84K |
|
787
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
| $50K | ﹤0.01% |
94,633
| – | – |
|
788
Kadant
KAI
$3.81B
| $48.8K | ﹤0.01% |
275
| – | – |
|
789
Bioceres Crop Solutions
BIOX
$168M
| $39.9K | ﹤0.01% |
3,313
+1,544
| +87% | +$18.6K |
|
|
IAA
790
DELISTED
IAA, Inc. Common Stock
IAA
| $36K | ﹤0.01% |
900
| – | – |
|
791
Assurant
AIZ
$10.9B
| $35.9K | ﹤0.01% |
287
-19,332
| -99% | -$2.42M |
|
792
News Corp Class A
NWSA
$16.6B
| $32.1K | ﹤0.01% |
1,763
-126,347
| -99% | -$2.3M |
|
|
AUY
793
DELISTED
Yamana Gold, Inc.
AUY
| $26.4K | ﹤0.01% |
4,758
-3,000,207
| -100% | -$16.7M |
|
|
BBU
794
Brookfield Business Partners
BBU
$2.39B
| $24.8K | ﹤0.01% |
1,469
+482
| +49% | +$8.15K |
|
795
Herc Holdings
HRI
$4.35B
| $22K | ﹤0.01% |
167
| – | – |
|
796
Okta
OKTA
$16.4B
| $18.9K | ﹤0.01% |
276
-1,174,422
| -100% | -$80.2M |
|
797
Vermilion Energy
VET
$1.16B
| $11K | ﹤0.01% |
620
+198
| +47% | +$3.51K |
|
|
GOOS
798
Canada Goose Holdings
GOOS
$1.26B
| $10.1K | ﹤0.01% |
568
-523,662
| -100% | -$9.31M |
|
|
SIX
799
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.07K | ﹤0.01% |
390
-210
| -35% | -$4.88K |
|
800
Boeing
BA
$177B
| $3.24K | ﹤0.01% |
17
+10
| +143% | +$1.91K |
|