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 | |
|---|---|---|---|---|---|---|
876
Affirm
AFRM
$28.8B
| – | – | -10,654 | Closed | -$200K |
|
877
AptarGroup
ATR
$9.18B
| – | – | -481 | Closed | -$46K |
|
878
Bilibili
BILI
$9.6B
| – | – | -772,496 | Closed | -$11.8M |
|
879
TopBuild
BLD
$11.8B
| – | – | -536,941 | Closed | -$88.5M |
|
|
BZUN
880
Baozun
BZUN
$196M
| – | – | -999,433 | Closed | -$6.28M |
|
881
Cameco
CCJ
$33.7B
| – | – | -1,417,584 | Closed | -$37.6M |
|
882
Cadence Design Systems
CDNS
$95.5B
| – | – | -89,093 | Closed | -$14.6M |
|
883
Carlyle Group
CG
$23.4B
| – | – | -6,421 | Closed | -$166K |
|
884
Core Laboratories
CLB
$540M
| – | – | -83,958 | Closed | -$1.13M |
|
885
Coterra Energy
CTRA
$18.7B
| – | – | -512,189 | Closed | -$13.4M |
|
886
Liberty Media Series C
FWONK
$25B
| – | – | -28,405 | Closed | -$1.66M |
|
887
Forward Air
FWRD
$925M
| – | – | -2,190 | Closed | -$198K |
|
888
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
889
Gen Digital
GEN
$18.6B
| – | – | -23 | Closed | – |
|
890
Generac Holdings
GNRC
$10.9B
| – | – | -3,267 | Closed | -$582K |
|
891
Genuine Parts
GPC
$19.4B
| – | – | -37,583 | Closed | -$5.61M |
|
892
iQIYI
IQ
$2.55B
| – | – | -9,559,874 | Closed | -$25.9M |
|
893
Kinross Gold
KGC
$25.5B
| – | – | -6,557 | Closed | -$25K |
|
894
Kimberly-Clark
KMB
$42.8B
| – | – | -1,115,000 | Closed | -$125M |
|
895
Liberty Global Class A
LBTYA
$4B
| – | – | -50,249 | Closed | -$783K |
|
896
Light & Wonder
LNW
$7.76B
| – | – | -57,690 | Closed | -$2.47M |
|
897
Olo Inc
OLO
$1.74B
| – | – | -1,788,752 | Closed | -$14.1M |
|