Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kohl's
KSS
$1.69B
| – | – |
-35,425
| Closed | -$2.14M |
|
827
Logitech
LOGI
$15.3B
| – | – |
-138,255
| Closed | -$10.4M |
|
828
Las Vegas Sands
LVS
$39.6B
| – | – |
-25,101
| Closed | -$976K |
|
829
Mondelez International
MDLZ
$79.5B
| – | – |
-30,325
| Closed | -$1.9M |
|
830
Match Group
MTCH
$8.98B
| – | – |
-3,200
| Closed | -$348K |
|
831
iShares Global Materials ETF
MXI
$225M
| – | – |
-2,850
| Closed | -$271K |
|
832
Noble Corp
NE
$4.58B
| – | – |
-10,242
| Closed | -$359K |
|
833
NOV
NOV
$4.94B
| – | – |
-739,537
| Closed | -$14.5M |
|
834
Universal Display
OLED
$6.59B
| – | – |
-27,510
| Closed | -$4.59M |
|
835
Oshkosh
OSK
$8.92B
| – | – |
-302,002
| Closed | -$30.4M |
|
836
PENN Entertainment
PENN
$2.95B
| – | – |
-54
| Closed | -$2K |
|
837
Pinterest
PINS
$24.9B
| – | – |
-113,418
| Closed | -$2.79M |
|
838
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-400
| Closed | -$279K |
|
839
Roku
ROKU
$14.2B
| – | – |
-4,586
| Closed | -$575K |
|
840
SentinelOne
S
$6.29B
| – | – |
-97,669
| Closed | -$3.78M |
|
841
Vivid Seats
SEAT
$115M
| – | – |
-1,750,000
| Closed | -$19.4M |
|
842
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-179,500
| Closed | -$2.12M |
|
843
iShares Silver Trust
SLV
$19.6B
| – | – |
-400
| Closed | -$9K |
|
844
Sphere Entertainment
SPHR
$1.63B
| – | – |
-350
| Closed | -$29K |
|
845
AT&T
T
$209B
| – | – |
-179,436
| Closed | -$4.24M |
|
846
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-266,156
| Closed | -$15.3M |
|
847
Ulta Beauty
ULTA
$22.1B
| – | – |
-7,000
| Closed | -$2.79M |
|
848
Vermilion Energy
VET
$1.16B
| – | – |
-500,000
| Closed | -$10.5M |
|
849
VF Corp
VFC
$5.91B
| – | – |
-210
| Closed | -$12K |
|
850
Vornado Realty Trust
VNO
$7.3B
| – | – |
-92,400
| Closed | -$4.19M |
|