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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$103B
| $59.1M | 0.07% |
524,567
-45,608
| -8% | -$5.14M |
|
277
Vail Resorts
MTN
$5.99B
| $59.1M | 0.07% |
247,766
+236,618
| +2,123% | +$56.4M |
|
278
Air Lease Corp
AL
$7.18B
| $58.7M | 0.07% |
1,527,097
+688
| +0% | +$26.4K |
|
279
Mobileye
MBLY
$11.1B
| $58.2M | 0.07% |
+1,660,525
| New | +$58.2M |
|
280
Apollo Global Management
APO
$77B
| $58M | 0.07% |
909,588
-388,281
| -30% | -$24.8M |
|
|
ATCO
281
DELISTED
Atlas Corp.
ATCO
| $57M | 0.07% |
+3,717,358
| New | +$57M |
|
282
InterDigital
IDCC
$7.15B
| $57M | 0.07% |
1,150,976
-10,649
| -0.9% | -$527K |
|
283
Bausch + Lomb
BLCO
$5.21B
| $56.2M | 0.07% |
3,624,084
+653
| +0% | +$10.1K |
|
284
TriNet
TNET
$3.48B
| $56.1M | 0.07% |
827,235
+303
| +0% | +$20.5K |
|
285
Grab
GRAB
$19.9B
| $55.9M | 0.07% |
17,346,987
-2,229,546
| -11% | -$7.18M |
|
286
Stanley Black & Decker
SWK
$11.1B
| $55.8M | 0.07% |
743,217
+191
| +0% | +$14.3K |
|
287
Stellantis
STLA
$27.1B
| $55.3M | 0.07% |
3,892,463
+2,575,283
| +196% | +$36.6M |
|
288
Allison Transmission
ALSN
$7.29B
| $54.8M | 0.07% |
1,317,095
-1,136,780
| -46% | -$47.3M |
|
289
DXC Technology
DXC
$2.55B
| $54.8M | 0.07% |
2,066,907
-785
| -0% | -$20.8K |
|
290
Flex
FLEX
$20B
| $54M | 0.06% |
2,516,816
-4,564,362
| -64% | -$98M |
|
291
Starbucks
SBUX
$102B
| $54M | 0.06% |
544,120
+25,440
| +5% | +$2.52M |
|
292
lululemon athletica
LULU
$23.9B
| $53.5M | 0.06% |
167,117
-14,122
| -8% | -$4.52M |
|
293
ConocoPhillips
COP
$123B
| $53.4M | 0.06% |
452,298
+179,947
| +66% | +$21.2M |
|
294
Arch Capital
ACGL
$34.1B
| $53M | 0.06% |
843,611
-153,836
| -15% | -$9.66M |
|
295
Credicorp
BAP
$20.5B
| $52.5M | 0.06% |
387,164
-2,484
| -0.6% | -$337K |
|
|
PDS
296
Precision Drilling
PDS
$780M
| $51M | 0.06% |
665,392
-85,026
| -11% | -$6.51M |
|
297
Pegasystems
PEGA
$9.16B
| $50.7M | 0.06% |
1,481,850
+7,923
| +0.5% | +$271K |
|
298
Citigroup
C
$174B
| $50.6M | 0.06% |
1,117,791
-222,846
| -17% | -$10.1M |
|
299
Nike
NKE
$110B
| $49.8M | 0.06% |
425,457
-282,546
| -40% | -$33.1M |
|
300
Chipotle Mexican Grill
CMG
$56B
| $49.1M | 0.06% |
35,392
-3,741
| -10% | -$5.19M |
|