Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Lease Corp
AL
$7.18B
| $51M | 0.06% |
1,526,364
-4,456
| -0.3% | -$149K |
|
|
PSB
277
DELISTED
PS Business Parks, Inc.
PSB
| $50.9M | 0.06% |
+272,100
| New | +$50.9M |
|
278
Papa John's
PZZA
$1.56B
| $50.8M | 0.06% |
608,770
-70,377
| -10% | -$5.88M |
|
279
Alcon
ALC
$38.7B
| $50.8M | 0.06% |
+727,724
| New | +$50.8M |
|
|
PING
280
DELISTED
Ping Identity Holding Corp.
PING
| $50.8M | 0.06% |
2,801,114
-534,638
| -16% | -$9.7M |
|
281
SolarEdge
SEDG
$1.87B
| $50.2M | 0.06% |
183,474
-72,648
| -28% | -$19.9M |
|
282
Crown Holdings
CCK
$11.5B
| $49.7M | 0.06% |
539,103
+94,159
| +21% | +$8.68M |
|
283
W.R. Berkley
WRB
$27.3B
| $49.4M | 0.06% |
723,416
-36,443
| -5% | -$2.49M |
|
284
Warner Bros
WBD
$28.8B
| $49.1M | 0.06% |
+3,658,249
| New | +$49.1M |
|
285
Broadcom
AVGO
$1.4T
| $48.5M | 0.06% |
99,872
+27,056
| +37% | +$13.1M |
|
286
Accenture
ACN
$160B
| $47.8M | 0.06% |
172,006
-721
| -0.4% | -$200K |
|
287
ZTO Express
ZTO
$14.3B
| $47.3M | 0.06% |
1,723,946
+145,919
| +9% | +$4.01M |
|
288
Public Storage
PSA
$50.6B
| $46.6M | 0.06% |
149,165
+17,779
| +14% | +$5.56M |
|
289
Everest Group
EG
$14.5B
| $46.6M | 0.06% |
166,183
-8,370
| -5% | -$2.35M |
|
290
Qorvo
QRVO
$8.37B
| $46.4M | 0.06% |
+492,328
| New | +$46.4M |
|
|
COUP
291
DELISTED
Coupa Software Incorporated
COUP
| $46.2M | 0.05% |
+808,400
| New | +$46.2M |
|
|
AZEK
292
DELISTED
The AZEK Co
AZEK
| $45.8M | 0.05% |
2,738,106
+23,206
| +0.9% | +$388K |
|
293
B2Gold
BTG
$5.65B
| $45.2M | 0.05% |
13,356,211
+2,936
| +0% | +$9.95K |
|
294
Oracle
ORCL
$633B
| $43.5M | 0.05% |
623,104
-1,221,682
| -66% | -$85.4M |
|
295
Olaplex Holdings
OLPX
$947M
| $43.5M | 0.05% |
3,085,018
+3,082,775
| +137,440% | +$43.4M |
|
296
NetEase
NTES
$85.9B
| $43.3M | 0.05% |
464,048
-200,375
| -30% | -$18.7M |
|
297
Malibu Boats
MBUU
$620M
| $42.7M | 0.05% |
810,649
+279,071
| +52% | +$14.7M |
|
298
Eli Lilly
LLY
$659B
| $42.6M | 0.05% |
131,270
-12,092
| -8% | -$3.92M |
|
299
Alamos Gold
AGI
$13.4B
| $41.9M | 0.05% |
5,971,496
+1,637,507
| +38% | +$11.5M |
|
300
Energy Select Sector SPDR Fund
XLE
$27.7B
| $41.3M | 0.05% |
577,435
+143,634
| +33% | +$10.3M |
|