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 | |
|---|---|---|---|---|---|---|
|
VNET
226
VNET Group
VNET
$2.33B
| $81M | 0.1% |
14,285,789
+783,040
| +6% | +$4.44M |
|
227
Tesla
TSLA
$1.08T
| $80.5M | 0.1% |
653,389
+218,156
| +50% | +$26.9M |
|
228
Interactive Brokers
IBKR
$27.7B
| $79.9M | 0.1% |
+1,104,798
| New | +$79.9M |
|
229
Sensata Technologies
ST
$4.74B
| $79.9M | 0.1% |
1,978,171
+619,616
| +46% | +$25M |
|
230
Nu Holdings
NU
$71.5B
| $79.1M | 0.09% |
19,427,673
+9,367,722
| +93% | +$38.1M |
|
231
Papa John's
PZZA
$1.6B
| $79M | 0.09% |
959,186
+50,526
| +6% | +$4.16M |
|
232
eBay
EBAY
$41.4B
| $78.7M | 0.09% |
1,898,819
+3,608
| +0.2% | +$150K |
|
233
Waste Management
WM
$91.2B
| $76.6M | 0.09% |
488,586
-1,263
| -0.3% | -$198K |
|
234
Crown Holdings
CCK
$11.6B
| $76.6M | 0.09% |
931,406
-126,704
| -12% | -$10.4M |
|
|
NOAH
235
Noah Holdings
NOAH
$824M
| $76.5M | 0.09% |
4,937,412
+600,988
| +14% | +$9.32M |
|
236
PVH
PVH
$4.05B
| $76.3M | 0.09% |
1,081,464
-89,904
| -8% | -$6.35M |
|
|
AQUA
237
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $75.2M | 0.09% |
1,899,965
-189,434
| -9% | -$7.5M |
|
238
TripAdvisor
TRIP
$2.02B
| $75M | 0.09% |
4,173,063
+42,134
| +1% | +$758K |
|
239
Humana
HUM
$36.5B
| $74.7M | 0.09% |
145,844
-25,568
| -15% | -$13.1M |
|
240
Coca-Cola
KO
$297B
| $71.6M | 0.09% |
1,126,375
-151,519
| -12% | -$9.64M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.1M | 0.09% |
311,522
-27,103
| -8% | -$6.19M |
|
242
Insulet
PODD
$23.9B
| $69.5M | 0.08% |
236,085
+9,410
| +4% | +$2.77M |
|
243
NextEra Energy, Inc.
NEE
$148B
| $69.3M | 0.08% |
829,393
+342,795
| +70% | +$28.7M |
|
244
Monster Beverage
MNST
$60.9B
| $69.2M | 0.08% |
681,809
-386
| -0.1% | -$39.2K |
|
245
Eli Lilly
LLY
$657B
| $68.9M | 0.08% |
188,332
+448
| +0.2% | +$164K |
|
246
Acuity Brands
AYI
$10B
| $68.6M | 0.08% |
414,269
+2,458
| +0.6% | +$407K |
|
247
Frontdoor
FTDR
$4.43B
| $67.8M | 0.08% |
3,259,710
+1,067,190
| +49% | +$22.2M |
|
248
Dell
DELL
$82.6B
| $67.8M | 0.08% |
1,684,626
+131,438
| +8% | +$5.29M |
|
249
Informatica
INFA
$7.6B
| $67.7M | 0.08% |
4,158,649
+940,548
| +29% | +$15.3M |
|
250
Ferguson
FERG
$46.4B
| $67M | 0.08% |
531,071
-19,760
| -4% | -$2.49M |
|