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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$119B
| $35.8M | 0.05% |
36,325
-6,752
| -16% | -$6.66M |
|
302
Becton Dickinson
BDX
$54.9B
| $35.5M | 0.05% |
151,935
-46,271
| -23% | -$10.8M |
|
303
Zurn Elkay Water Solutions
ZWS
$7.82B
| $35.4M | 0.05% |
2,523,253
+238,968
| +10% | +$3.36M |
|
304
Estee Lauder
EL
$32B
| $35.2M | 0.05% |
186,326
+23,456
| +14% | +$4.43M |
|
305
CBIZ
CBZ
$3.13B
| $35.1M | 0.05% |
1,464,769
+50,166
| +4% | +$1.2M |
|
306
Ziff Davis
ZD
$1.58B
| $35M | 0.05% |
636,951
-249
| -0% | -$13.7K |
|
307
Public Storage
PSA
$51.7B
| $34.9M | 0.05% |
181,811
+40,471
| +29% | +$7.77M |
|
308
ZTO Express
ZTO
$15.1B
| $34.7M | 0.05% |
945,028
+912,769
| +2,830% | +$33.5M |
|
|
DOC
309
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.7M | 0.05% |
1,979,632
+500,700
| +34% | +$8.77M |
|
310
Tetra Tech
TTEK
$9.38B
| $34.1M | 0.05% |
2,155,740
+128,735
| +6% | +$2.04M |
|
311
SBA Communications
SBAC
$20.5B
| $34M | 0.05% |
114,229
+6,783
| +6% | +$2.02M |
|
312
Clorox
CLX
$15.4B
| $33.8M | 0.05% |
154,287
+59,463
| +63% | +$13M |
|
313
Cognex
CGNX
$7.49B
| $33.8M | 0.05% |
+565,446
| New | +$33.8M |
|
314
Canadian Imperial Bank of Commerce
CM
$72.6B
| $33.6M | 0.05% |
1,004,330
-66,800
| -6% | -$2.23M |
|
315
A.O. Smith
AOS
$10.4B
| $33.4M | 0.05% |
708,135
+100,268
| +16% | +$4.72M |
|
316
Fiserv
FI
$73.5B
| $33.4M | 0.05% |
341,704
+13,899
| +4% | +$1.36M |
|
317
Watts Water Technologies
WTS
$9.47B
| $33.3M | 0.04% |
410,833
+38,910
| +10% | +$3.15M |
|
318
Healthpeak Properties
DOC
$12.7B
| $33.2M | 0.04% |
1,203,583
-66,375
| -5% | -$1.83M |
|
319
Broadridge
BR
$29.7B
| $33.2M | 0.04% |
262,767
-33,064
| -11% | -$4.17M |
|
320
Portland General Electric
POR
$4.61B
| $32.9M | 0.04% |
787,565
| – | – |
|
321
Mueller Water Products
MWA
$4.18B
| $32.9M | 0.04% |
3,491,258
+374,615
| +12% | +$3.53M |
|
|
HES
322
DELISTED
Hess
HES
| $32.9M | 0.04% |
634,583
+97,188
| +18% | +$5.04M |
|
323
Algonquin Power & Utilities
AQN
$4.32B
| $32.2M | 0.04% |
2,488,197
+557,900
| +29% | +$7.21M |
|
|
VRTU
324
DELISTED
Virtusa Corporation
VRTU
| $32.1M | 0.04% |
988,146
+78
| +0% | +$2.53K |
|
325
Equinix
EQIX
$74.9B
| $32.1M | 0.04% |
45,684
-41,072
| -47% | -$28.8M |
|