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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $52.3M | 0.07% |
636,911
+97,359
| +18% | +$7.99M |
|
252
Essential Utilities
WTRG
$11B
| $50.9M | 0.07% |
1,204,561
+271,752
| +29% | +$11.5M |
|
253
Teleflex
TFX
$5.78B
| $50.6M | 0.07% |
138,996
+26,712
| +24% | +$9.72M |
|
254
FMC
FMC
$4.72B
| $50.3M | 0.07% |
504,729
-30,583
| -6% | -$3.05M |
|
|
AQUA
255
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $50M | 0.07% |
2,689,123
+189,863
| +8% | +$3.53M |
|
256
Illumina
ILMN
$15.7B
| $49.5M | 0.07% |
137,493
+20,629
| +18% | +$7.43M |
|
257
Steris
STE
$24.2B
| $49.4M | 0.07% |
321,737
+321,729
| +4,021,613% | +$49.4M |
|
258
Clean Harbors
CLH
$12.7B
| $48.8M | 0.07% |
813,569
+104,895
| +15% | +$6.29M |
|
259
W.W. Grainger
GWW
$47.5B
| $48.4M | 0.07% |
154,208
-51,179
| -25% | -$16.1M |
|
260
iShares Global Energy ETF
IXC
$1.8B
| $48M | 0.06% |
2,456,654
+1,612,366
| +191% | +$31.5M |
|
261
Pool Corp
POOL
$12.4B
| $47.9M | 0.06% |
176,020
+6,676
| +4% | +$1.82M |
|
262
Vulcan Materials
VMC
$39B
| $47.7M | 0.06% |
412,120
+327,303
| +386% | +$37.9M |
|
263
Advanced Drainage Systems
WMS
$11.5B
| $47.6M | 0.06% |
963,066
+37,043
| +4% | +$1.83M |
|
264
Norwegian Cruise Line
NCLH
$11.6B
| $46.8M | 0.06% |
2,847,177
+2,847,075
| +2,791,250% | +$46.8M |
|
265
Primerica
PRI
$8.85B
| $46.6M | 0.06% |
399,286
+5,000
| +1% | +$583K |
|
266
ITT
ITT
$13.3B
| $45.9M | 0.06% |
781,023
-599,928
| -43% | -$35.2M |
|
267
Beam Therapeutics
BEAM
$2.11B
| $45.6M | 0.06% |
1,626,779
| – | – |
|
268
F5
FFIV
$18.1B
| $45.5M | 0.06% |
326,051
-95,773
| -23% | -$13.4M |
|
269
IPG Photonics
IPGP
$3.56B
| $45.4M | 0.06% |
282,919
-34,665
| -11% | -$5.56M |
|
270
Verra Mobility
VRRM
$3.97B
| $45M | 0.06% |
4,374,003
-1,052,502
| -19% | -$10.8M |
|
271
Charles Schwab
SCHW
$167B
| $44.5M | 0.06% |
1,319,023
-733,989
| -36% | -$24.8M |
|
272
Equifax
EFX
$30.8B
| $44.1M | 0.06% |
256,812
-26,458
| -9% | -$4.55M |
|
273
Xcel Energy
XEL
$43B
| $44.1M | 0.06% |
705,566
-60,010
| -8% | -$3.75M |
|
274
Southern Copper
SCCO
$83.6B
| $43.7M | 0.06% |
1,155,165
+9,629
| +0.8% | +$365K |
|
|
GRUB
275
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43.6M | 0.06% |
310,240
-987,454
| -76% | -$139M |
|