Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$534M |
| 2 |
Texas Instruments
TXN
|
$373M |
| 3 |
Accenture
ACN
|
$347M |
| 4 |
Cameco
CCJ
|
$335M |
| 5 |
Waste Connections
WCN
|
$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$699M |
| 2 |
Nutanix
NTNX
|
$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
$351M |
| 4 |
Applied Materials
AMAT
|
$329M |
| 5 |
Toronto Dominion Bank
TD
|
$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Driven Brands
DRVN
$3.11B
| – | – |
-2,459,968
| Closed | -$35.1M |
|
852
Equitable Holdings
EQH
$16B
| – | – |
-2,934,345
| Closed | -$97.7M |
|
853
Etsy
ETSY
$5.36B
| – | – |
-25,000
| Closed | -$2.03M |
|
854
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-1,104,324
| Closed | -$26.9M |
|
855
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-565,556
| Closed | -$38.4M |
|
|
FENG
856
Phoenix New Media
FENG
$27.7M
| – | – |
-550,992
| Closed | -$805K |
|
|
FINV
857
FinVolution Group
FINV
$2B
| – | – |
-62,147
| Closed | -$305K |
|
858
Foot Locker
FL
$2.29B
| – | – |
-115,872
| Closed | -$3.61M |
|
859
Fortinet
FTNT
$60.4B
| – | – |
-1,416,009
| Closed | -$82.9M |
|
860
Grifois
GRFS
$6.89B
| – | – |
-1,832,740
| Closed | -$21.2M |
|
861
Guidewire Software
GWRE
$22B
| – | – |
-456,340
| Closed | -$49.8M |
|
862
Amplify Cybersecurity ETF
HACK
$2.29B
| – | – |
-72,545
| Closed | -$4.38M |
|
863
HSBC
HSBC
$227B
| – | – |
-610,222
| Closed | -$24.7M |
|
864
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-8,599
| Closed | -$665K |
|
865
Kellanova
K
$27.8B
| – | – |
-25,075
| Closed | -$1.4M |
|
866
Kadant
KAI
$3.85B
| – | – |
-199
| Closed | -$55.8K |
|
867
KBR
KBR
$6.4B
| – | – |
-1,194,207
| Closed | -$66.2M |
|
868
WK Kellogg Co
KLG
$1.98B
| – | – |
-6,503
| Closed | -$85.4K |
|
869
Lithia Motors
LAD
$8.74B
| – | – |
-15,000
| Closed | -$4.94M |
|
870
LoveSac
LOVE
$297M
| – | – |
-518,076
| Closed | -$13.2M |
|
871
Lumen
LUMN
$4.87B
| – | – |
-220,439
| Closed | -$403K |
|
872
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-82,132
| Closed | -$24.1M |
|
873
Annaly Capital Management
NLY
$14.2B
| – | – |
-83,994
| Closed | -$1.63M |
|
|
NOA
874
North American Construction
NOA
$390M
| – | – |
-927,109
| Closed | -$19.3M |
|
875
O'Reilly Automotive
ORLY
$89B
| – | – |
-930
| Closed | -$58.9K |
|