Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
-$11.3B
(-16%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| 1 |
Scotiabank
BNS
|
+$761M |
| 2 |
Amazon
AMZN
|
+$664M |
| 3 |
Suncor Energy
SU
|
+$659M |
| 4 |
Royal Bank of Canada
RY
|
+$616M |
| 5 |
Toronto Dominion Bank
TD
|
+$470M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$733M |
| 2 |
Apple
AAPL
|
+$308M |
| 3 |
Snap
SNAP
|
+$234M |
| 4 |
Zoom
ZM
|
+$210M |
| 5 |
Hanesbrands
HBI
|
+$180M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Beam Therapeutics
BEAM
$2.02B
| $29.3M | 0.05% |
+1,626,779
| New | +$29.3M |
|
302
NVR
NVR
$23.6B
| $29.2M | 0.05% |
11,379
+11,375
| +284,375% | +$29.2M |
|
303
Heron Therapeutics
HRTX
$199M
| $29M | 0.05% |
2,471,243
+296,078
| +14% | +$3.48M |
|
304
SBA Communications
SBAC
$20.5B
| $29M | 0.05% |
107,446
-91,655
| -46% | -$24.7M |
|
|
HOLI
305
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $28.8M | 0.05% |
2,236,181
+157,710
| +8% | +$2.03M |
|
306
InterDigital
IDCC
$7.74B
| $28.7M | 0.05% |
642,292
+241,651
| +60% | +$10.8M |
|
307
Tetra Tech
TTEK
$9.38B
| $28.6M | 0.05% |
2,027,005
+705,480
| +53% | +$9.96M |
|
308
Air Products & Chemicals
APD
$64.3B
| $28.6M | 0.05% |
143,034
+80,219
| +128% | +$16M |
|
309
Ovintiv
OVV
$10.6B
| $28.5M | 0.05% |
+10,390,295
| New | +$28.5M |
|
|
ZEPP
310
Zepp Health
ZEPP
$690M
| $28.3M | 0.05% |
538,930
-17,660
| -3% | -$927K |
|
311
FedEx
FDX
$53.1B
| $28.2M | 0.05% |
232,923
+215,816
| +1,262% | +$26.2M |
|
312
Public Storage
PSA
$51.7B
| $28.1M | 0.05% |
141,340
+4,945
| +4% | +$982K |
|
|
VRTU
313
DELISTED
Virtusa Corporation
VRTU
| $28.1M | 0.05% |
988,068
-15,580
| -2% | -$442K |
|
314
Broadridge
BR
$29.7B
| $28.1M | 0.05% |
295,831
+137,684
| +87% | +$13.1M |
|
|
AQUA
315
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28M | 0.05% |
2,499,260
+1,089,581
| +77% | +$12.2M |
|
|
MLNX
316
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.9M | 0.05% |
230,131
+70,929
| +45% | +$8.6M |
|
317
American States Water
AWR
$2.83B
| $27.9M | 0.05% |
+341,541
| New | +$27.9M |
|
318
Pentair
PNR
$18.1B
| $27.4M | 0.05% |
921,680
+231,981
| +34% | +$6.9M |
|
319
The Mosaic Company
MOS
$10.3B
| $27.3M | 0.04% |
2,523,605
-100,438
| -4% | -$1.09M |
|
320
Bunge Global
BG
$16.9B
| $27.3M | 0.04% |
665,016
+110,518
| +20% | +$4.53M |
|
321
Advanced Drainage Systems
WMS
$11.5B
| $27.3M | 0.04% |
926,023
+168,436
| +22% | +$4.96M |
|
322
Booz Allen Hamilton
BAH
$12.5B
| $27.1M | 0.04% |
394,839
-46,667
| -11% | -$3.2M |
|
323
Spotify
SPOT
$148B
| $26.7M | 0.04% |
220,209
-45,599
| -17% | -$5.54M |
|
324
CDW
CDW
$22B
| $26.1M | 0.04% |
279,470
+67,630
| +32% | +$6.31M |
|
325
Algonquin Power & Utilities
AQN
$4.32B
| $26M | 0.04% |
1,930,297
+1,918,323
| +16,021% | +$25.8M |
|