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 | |
|---|---|---|---|---|---|---|
801
Constellation Energy
CEG
$96.2B
| $2.59K | ﹤0.01% |
30
+15
| +100% | +$1.29K |
|
802
Northrop Grumman
NOC
$84.5B
| $2.18K | ﹤0.01% |
4
+2
| +100% | +$1.09K |
|
803
Pure Storage
PSTG
$25.4B
| $1.55K | ﹤0.01% |
58
+30
| +107% | +$803 |
|
804
AstraZeneca
AZN
$248B
| $1.42K | ﹤0.01% |
21
+11
| +110% | +$746 |
|
805
Regal Rexnord
RRX
$9.91B
| $1.32K | ﹤0.01% |
+11
| New | +$1.32K |
|
806
GlobalFoundries
GFS
$18.5B
| $1.29K | ﹤0.01% |
24
+11
| +85% | +$593 |
|
807
H&R Block
HRB
$6.74B
| $1.28K | ﹤0.01% |
35
+19
| +119% | +$694 |
|
808
GoDaddy
GDDY
$20.5B
| $1.27K | ﹤0.01% |
17
-19,494
| -100% | -$1.46M |
|
809
Ameriprise Financial
AMP
$48.5B
| $1.25K | ﹤0.01% |
4
+2
| +100% | +$623 |
|
810
Sanofi
SNY
$121B
| $1.16K | ﹤0.01% |
24
+13
| +118% | +$629 |
|
811
AES
AES
$9.64B
| $1.15K | ﹤0.01% |
+40
| New | +$1.15K |
|
812
Celsius Holdings
CELH
$16.2B
| $1.14K | ﹤0.01% |
11
+9
| +450% | +$936 |
|
813
CubeSmart
CUBE
$9.33B
| $1.01K | ﹤0.01% |
25
+13
| +108% | +$523 |
|
814
Dollar General
DG
$23.9B
| $985 | ﹤0.01% |
4
-15,931
| -100% | -$3.92M |
|
815
Oshkosh
OSK
$8.92B
| $970 | ﹤0.01% |
11
+5
| +83% | +$441 |
|
816
Jazz Pharmaceuticals
JAZZ
$7.75B
| $956 | ﹤0.01% |
6
+3
| +100% | +$478 |
|
817
Alnylam Pharmaceuticals
ALNY
$58.5B
| $951 | ﹤0.01% |
4
+2
| +100% | +$476 |
|
818
RH
RH
$4.23B
| $802 | ﹤0.01% |
3
+1
| +50% | +$267 |
|
819
M&T Bank
MTB
$31.5B
| $725 | ﹤0.01% |
5
+3
| +150% | +$435 |
|
820
SAP
SAP
$317B
| $722 | ﹤0.01% |
7
+4
| +133% | +$413 |
|
821
Cloudflare
NET
$72.7B
| $407 | ﹤0.01% |
9
+5
| +125% | +$226 |
|
822
Lyft
LYFT
$6.73B
| $331 | ﹤0.01% |
30
+16
| +114% | +$177 |
|
823
Snap
SNAP
$12.1B
| $260 | ﹤0.01% |
29
+15
| +107% | +$134 |
|
|
CIAN
824
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $7 | ﹤0.01% |
656,824
| – | – |
|
825
Krispy Kreme
DNUT
$608M
| – | – |
-420,000
| Closed | -$4.84M |
|