Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$87.1B
(+4.6%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
380
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
776
Brookfield Business Partners
BBU
$2.37B
| $23.2K | ﹤0.01% |
1,258
-211
| -14% | -$3.89K |
|
777
Boeing
BA
$176B
| $21.5K | ﹤0.01% |
101
+84
| +494% | +$17.8K |
|
778
Herc Holdings
HRI
$4.2B
| $16.3K | ﹤0.01% |
143
-24
| -14% | -$2.73K |
|
779
Vanguard Total Stock Market ETF
VTI
$524B
| $14.3K | ﹤0.01% |
+70
| New | +$14.3K |
|
780
H&R Block
HRB
$6.83B
| $10.9K | ﹤0.01% |
310
+275
| +786% | +$9.69K |
|
|
GOOS
781
Canada Goose Holdings
GOOS
$1.28B
| $10.9K | ﹤0.01% |
568
| – | – |
|
782
Regal Rexnord
RRX
$9.44B
| $10.6K | ﹤0.01% |
75
+64
| +582% | +$9.01K |
|
783
GlobalFoundries
GFS
$18.4B
| $9.53K | ﹤0.01% |
132
+108
| +450% | +$7.8K |
|
784
Northrop Grumman
NOC
$83.2B
| $9.23K | ﹤0.01% |
20
+16
| +400% | +$7.39K |
|
785
AES
AES
$9.42B
| $8.89K | ﹤0.01% |
369
+329
| +823% | +$7.92K |
|
786
Pure Storage
PSTG
$25.5B
| $8.09K | ﹤0.01% |
317
+259
| +447% | +$6.61K |
|
787
AstraZeneca
AZN
$255B
| $7.71K | ﹤0.01% |
111
+90
| +429% | +$6.25K |
|
788
Sanofi
SNY
$122B
| $7.08K | ﹤0.01% |
130
+106
| +442% | +$5.77K |
|
789
GoDaddy
GDDY
$19.9B
| $7.07K | ﹤0.01% |
91
+74
| +435% | +$5.75K |
|
790
Ameriprise Financial
AMP
$47.8B
| $7.05K | ﹤0.01% |
23
+19
| +475% | +$5.82K |
|
791
Assurant
AIZ
$10.8B
| $6.36K | ﹤0.01% |
53
-234
| -82% | -$28.1K |
|
792
Delta Air Lines
DAL
$40B
| $6.36K | ﹤0.01% |
182
-23,815
| -99% | -$832K |
|
793
Celsius Holdings
CELH
$15.8B
| $5.86K | ﹤0.01% |
63
+52
| +473% | +$4.83K |
|
794
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.63K | ﹤0.01% |
+120
| New | +$5.63K |
|
795
Vanguard Total International Stock ETF
VXUS
$101B
| $5.14K | ﹤0.01% |
+93
| New | +$5.14K |
|
796
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.98K | ﹤0.01% |
34
+28
| +467% | +$4.1K |
|
797
Dollar General
DG
$24.1B
| $4.84K | ﹤0.01% |
23
+19
| +475% | +$4K |
|
798
SAP
SAP
$316B
| $4.68K | ﹤0.01% |
37
+30
| +429% | +$3.8K |
|
799
Reinsurance Group of America
RGA
$13B
| $4.51K | ﹤0.01% |
+34
| New | +$4.51K |
|
800
RH
RH
$4.14B
| $4.38K | ﹤0.01% |
18
+15
| +500% | +$3.65K |
|