Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+28.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$74.2B
AUM Growth
+$13.3B
(+22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
328
Reduced
337
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
$416M |
| 2 |
Uber
UBER
|
$352M |
| 3 |
Peloton Interactive
PTON
|
$229M |
| 4 |
Texas Instruments
TXN
|
$228M |
| 5 |
lululemon athletica
LULU
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$398M |
| 2 |
Royal Bank of Canada
RY
|
$319M |
| 3 |
TC Energy
TRP
|
$289M |
| 4 |
Bausch Health
BHC
|
$277M |
| 5 |
Marvell Technology
MRVL
|
$274M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $66.1M | 0.09% |
1,657,575
-80,330
| -5% | -$3.21M |
|
227
Elevance Health
ELV
$70.6B
| $65.8M | 0.09% |
250,297
-27,343
| -10% | -$7.19M |
|
228
Waste Management
WM
$88.6B
| $64.2M | 0.09% |
605,705
+200,010
| +49% | +$21.2M |
|
229
APi Group
APG
$14.5B
| $63.7M | 0.09% |
+7,864,800
| New | +$63.7M |
|
230
American Tower
AMT
$92.9B
| $62.5M | 0.08% |
241,781
-12,555
| -5% | -$3.25M |
|
231
Adtalem Global Education
ATGE
$4.83B
| $61.4M | 0.08% |
1,971,706
| – | – |
|
|
FIT
232
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $61.4M | 0.08% |
9,501,791
+60,514
| +0.6% | +$391K |
|
233
O'Reilly Automotive
ORLY
$89B
| $60.9M | 0.08% |
2,164,710
+1,039,230
| +92% | +$29.2M |
|
|
WMGI
234
DELISTED
Wright Medical Group Inc
WMGI
| $60.7M | 0.08% |
2,043,100
+815,342
| +66% | +$24.2M |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $60.2M | 0.08% |
701,709
+585,891
| +506% | +$50.2M |
|
236
Goldman Sachs
GS
$223B
| $59.5M | 0.08% |
301,039
+93,991
| +45% | +$18.6M |
|
237
Descartes Systems
DSGX
$9.26B
| $59M | 0.08% |
1,117,017
+21,119
| +2% | +$1.11M |
|
238
Burlington
BURL
$18.4B
| $58.8M | 0.08% |
298,636
+174,165
| +140% | +$34.3M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58.8M | 0.08% |
523,713
-449,465
| -46% | -$50.4M |
|
240
Atmos Energy
ATO
$26.7B
| $58.7M | 0.08% |
589,790
+568
| +0.1% | +$56.6K |
|
241
Monster Beverage
MNST
$61B
| $58.2M | 0.08% |
1,679,960
-151,536
| -8% | -$5.25M |
|
242
Humana
HUM
$37B
| $57.7M | 0.08% |
148,787
+248
| +0.2% | +$96.2K |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $56.2M | 0.08% |
1,886,948
+1,021,539
| +118% | +$30.4M |
|
244
Northern Trust
NTRS
$24.3B
| $55.1M | 0.07% |
694,347
-84,968
| -11% | -$6.74M |
|
245
Ryanair
RYAAY
$32.1B
| $53.8M | 0.07% |
2,028,633
-224,790
| -10% | -$5.97M |
|
246
DocuSign
DOCU
$16.1B
| $53.7M | 0.07% |
+311,548
| New | +$53.7M |
|
247
Air Lease Corp
AL
$7.12B
| $53.3M | 0.07% |
1,820,523
+698,755
| +62% | +$20.5M |
|
248
Digital Realty Trust
DLR
$55.7B
| $53.3M | 0.07% |
375,183
+110,172
| +42% | +$15.7M |
|
249
EXL Service
EXLS
$7.26B
| $53.3M | 0.07% |
4,199,825
-308,250
| -7% | -$3.91M |
|
250
Sherwin-Williams
SHW
$92.9B
| $52.4M | 0.07% |
271,788
+164,583
| +154% | +$31.7M |
|