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 | |
|---|---|---|---|---|---|---|
801
Bioceres Crop Solutions
BIOX
$168M
| $23K | ﹤0.01% |
+1,769
| New | +$23K |
|
|
SRG
802
Seritage Growth Properties
SRG
$207M
| $21K | ﹤0.01% |
2,381
+1,381
| +138% | +$12.2K |
|
803
Triple Flag Precious Metals
TFPM
$5.65B
| $21K | ﹤0.01% |
+1,675
| New | +$21K |
|
804
Warner Music
WMG
$17.4B
| $21K | ﹤0.01% |
+889
| New | +$21K |
|
805
Cemex
CX
$13.2B
| $20K | ﹤0.01% |
+5,802
| New | +$20K |
|
|
BBU
806
Brookfield Business Partners
BBU
$2.39B
| $19K | ﹤0.01% |
+987
| New | +$19K |
|
807
Merit Medical Systems
MMSI
$5.36B
| $19K | ﹤0.01% |
+344
| New | +$19K |
|
808
Twilio
TWLO
$16.2B
| $19K | ﹤0.01% |
277
+125
| +82% | +$8.57K |
|
809
Herc Holdings
HRI
$4.35B
| $17K | ﹤0.01% |
167
+117
| +234% | +$11.9K |
|
810
Embecta
EMBC
$847M
| $12K | ﹤0.01% |
417
-1,307
| -76% | -$37.6K |
|
811
Rivian
RIVN
$16.5B
| $12K | ﹤0.01% |
353
+268
| +315% | +$9.11K |
|
|
SIX
812
DELISTED
Six Flags Entertainment Corp.
SIX
| $11K | ﹤0.01% |
600
-515,550
| -100% | -$9.45M |
|
813
Vermilion Energy
VET
$1.16B
| $9K | ﹤0.01% |
+422
| New | +$9K |
|
814
Constellation Energy
CEG
$96.2B
| $1K | ﹤0.01% |
15
+14
| +1,400% | +$933 |
|
815
Freeport-McMoran
FCX
$63.7B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
816
Ameriprise Financial
AMP
$48.5B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
817
AstraZeneca
AZN
$248B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
818
Boeing
BA
$177B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
819
GlobalFoundries
GFS
$18.5B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
820
H&R Block
HRB
$6.74B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
821
Northrop Grumman
NOC
$84.5B
| $1K | ﹤0.01% |
2
-13,198
| -100% | -$6.6M |
|
822
PG&E
PCG
$33.6B
| $1K | ﹤0.01% |
+79
| New | +$1K |
|
823
Pure Storage
PSTG
$25.4B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
824
Regeneron Pharmaceuticals
REGN
$61.5B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
|
SAIL
825
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-1,648,900
| Closed | -$103M |
|