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 | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$4.72B
| $51.8M | 0.06% |
488,917
-15,812
| -3% | -$1.67M |
|
277
Mettler-Toledo International
MTD
$26.9B
| $51.5M | 0.06% |
53,303
+5,580
| +12% | +$5.39M |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51M | 0.06% |
445,303
-78,410
| -15% | -$8.97M |
|
279
Southern Copper
SCCO
$83.6B
| $51M | 0.06% |
1,181,939
+26,774
| +2% | +$1.15M |
|
280
Adtalem Global Education
ATGE
$4.83B
| $50.8M | 0.06% |
2,072,011
+100,305
| +5% | +$2.46M |
|
|
SPWR
281
DELISTED
SunPower Corporation Common Stock
SPWR
| $50.5M | 0.06% |
+4,035,313
| New | +$50.5M |
|
282
Cheniere Energy
LNG
$51.8B
| $50.4M | 0.06% |
1,090,077
+1,081,008
| +11,920% | +$50M |
|
283
Hubbell
HUBB
$23.2B
| $49.7M | 0.06% |
+363,525
| New | +$49.7M |
|
284
Plug Power
PLUG
$1.69B
| $48.9M | 0.06% |
+3,647,306
| New | +$48.9M |
|
285
Xcel Energy
XEL
$43B
| $48.7M | 0.06% |
705,572
+6
| +0% | +$414 |
|
286
IPG Photonics
IPGP
$3.56B
| $48.3M | 0.06% |
284,046
+1,127
| +0.4% | +$192K |
|
287
Clean Harbors
CLH
$12.7B
| $48.1M | 0.06% |
858,009
+44,440
| +5% | +$2.49M |
|
|
WORK
288
DELISTED
Slack Technologies, Inc.
WORK
| $46.8M | 0.06% |
1,743,289
-10,946,455
| -86% | -$294M |
|
289
Williams-Sonoma
WSM
$24.7B
| $46.2M | 0.06% |
+1,020,728
| New | +$46.2M |
|
290
FirstService
FSV
$9.18B
| $46.1M | 0.06% |
349,202
+335,422
| +2,434% | +$44.3M |
|
291
Algonquin Power & Utilities
AQN
$4.35B
| $46M | 0.06% |
3,169,297
+681,100
| +27% | +$9.89M |
|
292
Invitation Homes
INVH
$18.5B
| $45.8M | 0.06% |
1,637,608
+925,309
| +130% | +$25.9M |
|
293
Ball Corp
BALL
$13.9B
| $45.6M | 0.06% |
548,737
-16,729
| -3% | -$1.39M |
|
294
Watts Water Technologies
WTS
$9.35B
| $45.3M | 0.06% |
452,542
+41,709
| +10% | +$4.18M |
|
295
Bank of Montreal
BMO
$90.3B
| $44.2M | 0.05% |
755,418
-46,897
| -6% | -$2.74M |
|
|
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
| $43.7M | 0.05% |
1,317,311
-213,771
| -14% | -$7.1M |
|
297
Cognex
CGNX
$7.55B
| $43.1M | 0.05% |
661,378
+95,932
| +17% | +$6.25M |
|
298
ZTO Express
ZTO
$14.7B
| $42.8M | 0.05% |
1,432,126
+487,098
| +52% | +$14.6M |
|
299
InterDigital
IDCC
$7.43B
| $42.4M | 0.05% |
742,401
+100,109
| +16% | +$5.71M |
|
300
Primerica
PRI
$8.85B
| $42.3M | 0.05% |
374,297
-24,989
| -6% | -$2.83M |
|