Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+12.13%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$117B
AUM Growth
+$117B
(+11%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
Closed
75
Top Buys
| 1 |
RB Global
RBA
|
$600M |
| 2 |
EMA
Emera Incorporated
EMA
|
$593M |
| 3 |
Marvell Technology
MRVL
|
$499M |
| 4 |
Apple
AAPL
|
$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$445M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$623M |
| 2 |
Alibaba
BABA
|
$525M |
| 3 |
Trip.com Group
TCOM
|
$486M |
| 4 |
KE Holdings
BEKE
|
$415M |
| 5 |
Pinduoduo
PDD
|
$399M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 18.47% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
DiamondRock Hospitality
DRH
$1.75B
| $96.6K | ﹤0.01% | +12,608 | New | +$96.6K |
|
927
Shell
SHEL
$215B
| $93.8K | ﹤0.01% | 1,332 +57 | +4% | +$4.01K |
|
928
Brunswick
BC
$4.15B
| $88.7K | ﹤0.01% | 1,605 -53,328 | -97% | -$2.95M |
|
929
Gildan
GIL
$8.14B
| $88.6K | ﹤0.01% | 1,798 -1,873,855 | -100% | -$92.3M |
|
930
Pure Storage
PSTG
$25.4B
| $82.8K | ﹤0.01% | 1,438 +56 | +4% | +$3.22K |
|
931
Terreno Realty
TRNO
$5.97B
| $78.2K | ﹤0.01% | +1,394 | New | +$78.2K |
|
932
Vornado Realty Trust
VNO
$7.3B
| $74.6K | ﹤0.01% | 1,951 +966 | +98% | +$36.9K |
|
933
First Industrial Realty Trust
FR
$6.97B
| $71.8K | ﹤0.01% | +1,491 | New | +$71.8K |
|
934
PG&E
PCG
$33.6B
| $59.3K | ﹤0.01% | 4,251 +262 | +7% | +$3.65K |
|
935
Sunstone Hotel Investors
SHO
$1.8B
| $59.1K | ﹤0.01% | 6,814 +2,856 | +72% | +$24.8K |
|
936
Amdocs
DOX
$9.41B
| $57.1K | ﹤0.01% | 626 +32 | +5% | +$2.92K |
|
937
Global X MSCI Argentina ETF
ARGT
$848M
| $52.7K | ﹤0.01% | 612 +28 | +5% | +$2.41K |
|
938
Haleon
HLN
$43.9B
| $47.5K | ﹤0.01% | 4,581 +387 | +9% | +$4.01K |
|
939
iShares Short Treasury Bond ETF
SHV
$20.9B
| $45.8K | ﹤0.01% | 415 -10 | -2% | -$1.1K |
|
940
Stanley Black & Decker
SWK
$11.5B
| $44.6K | ﹤0.01% | 659 -625,220 | -100% | -$42.4M |
|
941
Boot Barn
BOOT
$5.43B
| $44.5K | ﹤0.01% | +293 | New | +$44.5K |
|
942
Caesars Entertainment
CZR
$5.57B
| $41.8K | ﹤0.01% | 1,471 +53 | +4% | +$1.51K |
|
943
argenx
ARGX
$43.6B
| $40.2K | ﹤0.01% | 73 +7 | +11% | +$3.86K |
|
944
AstraZeneca
AZN
$248B
| $36.2K | ﹤0.01% | 518 +19 | +4% | +$1.33K |
|
945
Regal Rexnord
RRX
$9.91B
| $33.8K | ﹤0.01% | 233 -261,222 | -100% | -$37.9M |
|
946
GSK
GSK
$79.9B
| $33.7K | ﹤0.01% | 878 +44 | +5% | +$1.69K |
|
947
Builders FirstSource
BLDR
$15.3B
| $32.9K | ﹤0.01% | 282 +30 | +12% | +$3.5K |
|
948
Allison Transmission
ALSN
$7.3B
| $29.3K | ﹤0.01% | 308 +14 | +5% | +$1.33K |
|
|
SGI
949
Somnigroup International Inc.
SGI
$17.6B
| $28.9K | ﹤0.01% | 425 +21 | +5% | +$1.43K |
|
950
TopBuild
BLD
$11.8B
| $27.2K | ﹤0.01% | 84 +3 | +4% | +$971 |
|