Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$80.6B
AUM Growth
+$6.47B
(+8.7%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
348
Reduced
363
Closed
54
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$492M |
| 2 |
Sunrun
RUN
|
$376M |
| 3 |
SolarEdge
SEDG
|
$374M |
| 4 |
Agnico Eagle Mines
AEM
|
$357M |
| 5 |
10x Genomics
TXG
|
$309M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.03B |
| 2 |
Restaurant Brands International
QSR
|
$452M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Toronto Dominion Bank
TD
|
$296M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$294M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $77.1M | 0.1% |
1,657,601
+26
| +0% | +$1.21K |
|
227
Ovintiv
OVV
$10.6B
| $75.3M | 0.09% |
9,210,785
-399,615
| -4% | -$3.27M |
|
228
Match Group
MTCH
$9.18B
| $75.1M | 0.09% |
678,426
+608,456
| +870% | +$67.3M |
|
|
GRP.U
229
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $74.9M | 0.09% |
1,291,190
+1,203,790
| +1,377% | +$69.9M |
|
230
Bloom Energy
BE
$13.4B
| $74.2M | 0.09% |
+4,126,483
| New | +$74.2M |
|
231
Papa John's
PZZA
$1.58B
| $73.3M | 0.09% |
890,955
-220,142
| -20% | -$18.1M |
|
232
Acuity Brands
AYI
$10.4B
| $73.1M | 0.09% |
714,191
| – | – |
|
233
Amgen
AMGN
$153B
| $72.4M | 0.09% |
284,953
-9,662
| -3% | -$2.46M |
|
234
MakeMyTrip
MMYT
$9.56B
| $72.2M | 0.09% |
4,698,265
-185,589
| -4% | -$2.85M |
|
235
CVS Health
CVS
$93.6B
| $71.8M | 0.09% |
1,229,903
-100,176
| -8% | -$5.85M |
|
236
Ziff Davis
ZD
$1.56B
| $71.7M | 0.09% |
1,190,631
+553,680
| +87% | +$33.3M |
|
237
Vale
VALE
$44.4B
| $71.5M | 0.09% |
6,756,483
-1,207,056
| -15% | -$12.8M |
|
238
Waste Management
WM
$88.6B
| $70.7M | 0.09% |
624,507
+18,802
| +3% | +$2.13M |
|
239
Baker Hughes
BKR
$44.9B
| $70.4M | 0.09% |
5,300,552
-583,534
| -10% | -$7.76M |
|
240
Five Below
FIVE
$8.46B
| $69M | 0.09% |
543,598
-152,584
| -22% | -$19.4M |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $68.6M | 0.09% |
1,540,509
-346,439
| -18% | -$15.4M |
|
242
RB Global
RBA
$21.4B
| $68.3M | 0.08% |
+1,150,952
| New | +$68.3M |
|
|
AQUA
243
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $67.9M | 0.08% |
3,199,740
+510,617
| +19% | +$10.8M |
|
244
Republic Services
RSG
$71.7B
| $67.6M | 0.08% |
724,440
+87,529
| +14% | +$8.17M |
|
245
United Airlines
UAL
$34.5B
| $67.6M | 0.08% |
1,944,360
-131,579
| -6% | -$4.57M |
|
246
Ryanair
RYAAY
$32.1B
| $67.4M | 0.08% |
2,061,960
+33,327
| +2% | +$1.09M |
|
247
Elevance Health
ELV
$70.6B
| $67.2M | 0.08% |
250,297
| – | – |
|
|
NSTG
248
DELISTED
NanoString Technologies, Inc.
NSTG
| $66.5M | 0.08% |
+1,486,708
| New | +$66.5M |
|
|
FIT
249
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $66.2M | 0.08% |
9,509,000
+7,209
| +0.1% | +$50.2K |
|
250
Vulcan Materials
VMC
$39B
| $65.1M | 0.08% |
480,088
+67,968
| +16% | +$9.21M |
|