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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$2.36B
| $4.26K | ﹤0.01% |
+317
| New | +$4.26K |
|
802
M&T Bank
MTB
$31B
| $3.35K | ﹤0.01% |
28
+23
| +460% | +$2.75K |
|
803
Cloudflare
NET
$71.7B
| $3.15K | ﹤0.01% |
51
+42
| +467% | +$2.59K |
|
804
Snap
SNAP
$12.3B
| $1.73K | ﹤0.01% |
154
+125
| +431% | +$1.4K |
|
805
Lyft
LYFT
$7.02B
| $1.57K | ﹤0.01% |
169
+139
| +463% | +$1.29K |
|
806
PPG Industries
PPG
$24.6B
| – | – |
-3,524
| Closed | -$443K |
|
807
Alight
ALIT
$2.07B
| – | – |
-280,976
| Closed | -$2.35M |
|
808
Atmos Energy
ATO
$26.5B
| – | – |
-43,012
| Closed | -$4.82M |
|
809
Blackstone
BX
$131B
| – | – |
-26,126
| Closed | -$1.94M |
|
810
Boston Properties
BXP
$11.7B
| – | – |
-56,650
| Closed | -$3.83M |
|
811
Citigroup
C
$175B
| – | – |
-1,117,791
| Closed | -$50.6M |
|
812
CF Industries
CF
$13.7B
| – | – |
-57,411
| Closed | -$4.89M |
|
813
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-86,876
| Closed | -$11M |
|
|
CNF
814
CNFinance Holdings
CNF
$20.8M
| – | – |
-154,449
| Closed | -$247K |
|
815
CubeSmart
CUBE
$9.31B
| – | – |
-25
| Closed | -$1.01K |
|
816
Clearwater Analytics
CWAN
$5.91B
| – | – |
-145,755
| Closed | -$2.73M |
|
817
Cemex
CX
$13.3B
| – | – |
-18,261
| Closed | -$74K |
|
818
Datadog
DDOG
$46.2B
| – | – |
-15,381
| Closed | -$1.13M |
|
819
Douglas Emmett
DEI
$2.7B
| – | – |
-62,900
| Closed | -$986K |
|
820
DT Midstream
DTM
$10.6B
| – | – |
-3,784
| Closed | -$209K |
|
821
Consolidated Edison
ED
$35.3B
| – | – |
-63,552
| Closed | -$6.06M |
|
|
EFXT
822
Enerflex
EFXT
$1.25B
| – | – |
-1,718,031
| Closed | -$10.8M |
|
823
Energizer
ENR
$1.94B
| – | – |
-7,814
| Closed | -$262K |
|
824
First Advantage
FA
$2.76B
| – | – |
-17,423
| Closed | -$226K |
|
825
Foot Locker
FL
$2.3B
| – | – |
-9,089
| Closed | -$343K |
|