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 | |
|---|---|---|---|---|---|---|
876
BGC Group
BGC
$4.65B
| – | – | -4,656,500 | Closed | -$20.5M |
|
877
Bausch Health
BHC
$2.74B
| – | – | -826,146 | Closed | -$18.9M |
|
878
Biogen
BIIB
$19.4B
| – | – | -68,291 | Closed | -$14.4M |
|
879
Burlington
BURL
$18.3B
| – | – | -4,335 | Closed | -$790K |
|
880
CAE Inc
CAE
$8.64B
| – | – | -75,000 | Closed | -$1.95M |
|
881
Constellation Energy
CEG
$96.2B
| $0 | ﹤0.01% | +1 | New | – |
|
882
Compass Minerals
CMP
$794M
| – | – | -40,079 | Closed | -$2.52M |
|
883
Torrid Holdings
CURV
$216M
| – | – | -515,066 | Closed | -$3.12M |
|
884
Dominion Energy
D
$51.1B
| – | – | -23,480 | Closed | -$2M |
|
885
D.R. Horton
DHI
$50.5B
| – | – | -27,206 | Closed | -$2.03M |
|
886
DocuSign
DOCU
$15.5B
| – | – | -5,187 | Closed | -$556K |
|