Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$11.7B
(+11%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
416
Reduced
366
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
$1.71B
| $96.6K | ﹤0.01% |
+12,608
| New | +$96.6K |
|
927
Shell
SHEL
$207B
| $93.8K | ﹤0.01% |
1,332
+57
| +4% | +$4.01K |
|
928
Brunswick
BC
$4.26B
| $88.7K | ﹤0.01% |
1,605
-53,328
| -97% | -$2.95M |
|
929
Gildan
GIL
$8.03B
| $88.6K | ﹤0.01% |
1,798
-1,873,855
| -100% | -$92.3M |
|
930
Pure Storage
PSTG
$26.9B
| $82.8K | ﹤0.01% |
1,438
+56
| +4% | +$3.22K |
|
931
Terreno Realty
TRNO
$6.05B
| $78.2K | ﹤0.01% |
+1,394
| New | +$78.2K |
|
932
Vornado Realty Trust
VNO
$8.25B
| $74.6K | ﹤0.01% |
1,951
+966
| +98% | +$36.9K |
|
933
First Industrial Realty Trust
FR
$6.91B
| $71.8K | ﹤0.01% |
+1,491
| New | +$71.8K |
|
934
PG&E
PCG
$34B
| $59.3K | ﹤0.01% |
4,251
+262
| +7% | +$3.65K |
|
935
Sunstone Hotel Investors
SHO
$1.85B
| $59.1K | ﹤0.01% |
6,814
+2,856
| +72% | +$24.8K |
|
936
Amdocs
DOX
$9.35B
| $57.1K | ﹤0.01% |
626
+32
| +5% | +$2.92K |
|
937
Global X MSCI Argentina ETF
ARGT
$742M
| $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
$20.7B
| $45.8K | ﹤0.01% |
415
-10
| -2% | -$1.1K |
|
940
Stanley Black & Decker
SWK
$12B
| $44.6K | ﹤0.01% |
659
-625,220
| -100% | -$42.4M |
|
941
Boot Barn
BOOT
$5.4B
| $44.5K | ﹤0.01% |
+293
| New | +$44.5K |
|
942
Caesars Entertainment
CZR
$5.22B
| $41.8K | ﹤0.01% |
1,471
+53
| +4% | +$1.51K |
|
943
argenx
ARGX
$46.3B
| $40.2K | ﹤0.01% |
73
+7
| +11% | +$3.86K |
|
944
AstraZeneca
AZN
$247B
| $36.2K | ﹤0.01% |
518
+19
| +4% | +$1.33K |
|
945
Regal Rexnord
RRX
$9.22B
| $33.8K | ﹤0.01% |
233
-261,222
| -100% | -$37.9M |
|
946
GSK
GSK
$82.2B
| $33.7K | ﹤0.01% |
878
+44
| +5% | +$1.69K |
|
947
Builders FirstSource
BLDR
$15.8B
| $32.9K | ﹤0.01% |
282
+30
| +12% | +$3.5K |
|
948
Allison Transmission
ALSN
$7.39B
| $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
$11.7B
| $27.2K | ﹤0.01% |
84
+3
| +4% | +$971 |
|