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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$23.5B
| $43.6M | 0.06% |
13,381
+2,002
| +18% | +$6.52M |
|
277
Progressive
PGR
$143B
| $43.1M | 0.06% |
538,339
-56,989
| -10% | -$4.57M |
|
278
Bank of Montreal
BMO
$90.3B
| $42.7M | 0.06% |
802,315
-193,576
| -19% | -$10.3M |
|
279
Air Products & Chemicals
APD
$64.5B
| $42.2M | 0.06% |
174,843
+31,809
| +22% | +$7.68M |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $40.9M | 0.06% |
140,970
-97,141
| -41% | -$28.2M |
|
281
Pentair
PNR
$18.1B
| $40.5M | 0.05% |
1,067,170
+145,490
| +16% | +$5.53M |
|
282
Tradeweb Markets
TW
$25.4B
| $39.9M | 0.05% |
686,192
-421,409
| -38% | -$24.5M |
|
283
Ball Corp
BALL
$13.9B
| $39.3M | 0.05% |
565,466
-40,257
| -7% | -$2.8M |
|
284
Bank of America
BAC
$369B
| $38.9M | 0.05% |
1,638,105
-957,276
| -37% | -$22.7M |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.9M | 0.05% |
699,412
-50,801
| -7% | -$2.82M |
|
|
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
| $38.7M | 0.05% |
1,531,082
-1,143,880
| -43% | -$28.9M |
|
287
Mettler-Toledo International
MTD
$26.9B
| $38.4M | 0.05% |
+47,723
| New | +$38.4M |
|
288
Texas Pacific Land
TPL
$20.4B
| $38.3M | 0.05% |
193,155
-43,878
| -19% | -$8.7M |
|
289
Armstrong World Industries
AWI
$8.58B
| $38.1M | 0.05% |
488,397
-300,302
| -38% | -$23.4M |
|
290
Entegris
ENTG
$12.4B
| $38M | 0.05% |
+644,225
| New | +$38M |
|
291
KBR
KBR
$6.4B
| $37.7M | 0.05% |
1,672,924
+148,527
| +10% | +$3.35M |
|
292
Honeywell
HON
$136B
| $37.5M | 0.05% |
259,654
+14,706
| +6% | +$2.13M |
|
293
IQVIA
IQV
$31.9B
| $37.5M | 0.05% |
264,216
+123,910
| +88% | +$17.6M |
|
294
PagSeguro Digital
PAGS
$2.8B
| $37.5M | 0.05% |
1,060,174
-264,189
| -20% | -$9.34M |
|
295
Duke Energy
DUK
$93.8B
| $36.9M | 0.05% |
462,390
-3,160
| -0.7% | -$252K |
|
296
InterDigital
IDCC
$7.43B
| $36.4M | 0.05% |
642,292
| – | – |
|
297
Spotify
SPOT
$146B
| $36.4M | 0.05% |
140,838
-79,371
| -36% | -$20.5M |
|
298
Nutrien
NTR
$27.4B
| $36.4M | 0.05% |
1,131,594
-77,568
| -6% | -$2.49M |
|
299
Valvoline
VVV
$4.96B
| $36M | 0.05% |
1,860,967
-1,846,759
| -50% | -$35.7M |
|
300
Zimmer Biomet
ZBH
$20.9B
| $35.9M | 0.05% |
+309,439
| New | +$35.9M |
|