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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $42.2M | 0.05% |
1,160,703
+1,160,580
| +943,561% | +$42.2M |
|
|
MOMO
302
Hello Group
MOMO
$1.37B
| $41.6M | 0.05% |
3,022,767
+1,382,442
| +84% | +$19M |
|
303
A.O. Smith
AOS
$10.3B
| $41.4M | 0.05% |
784,688
+76,553
| +11% | +$4.04M |
|
304
Comcast
CMCSA
$125B
| $41.4M | 0.05% |
894,124
+233,095
| +35% | +$10.8M |
|
305
Tetra Tech
TTEK
$9.48B
| $41.3M | 0.05% |
2,160,230
+4,490
| +0.2% | +$85.8K |
|
306
F5
FFIV
$18.1B
| $40.4M | 0.05% |
328,979
+2,928
| +0.9% | +$359K |
|
307
LKQ Corp
LKQ
$8.33B
| $39.2M | 0.05% |
1,412,231
+266,601
| +23% | +$7.39M |
|
|
HOME
308
DELISTED
At Home Group Inc.
HOME
| $38.2M | 0.05% |
+2,570,705
| New | +$38.2M |
|
309
CBIZ
CBZ
$3.23B
| $38.1M | 0.05% |
1,665,080
+200,311
| +14% | +$4.58M |
|
310
Copart
CPRT
$47B
| $37.9M | 0.05% |
1,442,012
+1,441,976
| +4,005,489% | +$37.9M |
|
311
Fastenal
FAST
$55.1B
| $37.5M | 0.05% |
1,663,302
-1,689,656
| -50% | -$38.1M |
|
312
Goldman Sachs
GS
$223B
| $37.4M | 0.05% |
186,309
-114,730
| -38% | -$23.1M |
|
313
American Homes 4 Rent
AMH
$12.9B
| $37.4M | 0.05% |
1,311,712
+414,499
| +46% | +$11.8M |
|
314
O'Reilly Automotive
ORLY
$89B
| $37.2M | 0.05% |
1,210,260
-954,450
| -44% | -$29.3M |
|
|
NGHC
315
DELISTED
National General Holdings Corp
NGHC
| $37.1M | 0.05% |
+1,099,400
| New | +$37.1M |
|
316
Laureate Education
LAUR
$4.1B
| $37.1M | 0.05% |
2,792,507
+1,868,503
| +202% | +$24.8M |
|
|
SJR
317
DELISTED
Shaw Communications Inc.
SJR
| $37.1M | 0.05% |
2,030,997
+80,900
| +4% | +$1.48M |
|
318
nCino
NCNO
$3.52B
| $36.8M | 0.05% |
+462,352
| New | +$36.8M |
|
319
American Tower
AMT
$92.9B
| $36.3M | 0.05% |
150,365
-91,416
| -38% | -$22.1M |
|
320
Zurn Elkay Water Solutions
ZWS
$7.71B
| $36.3M | 0.05% |
2,527,241
+3,988
| +0.2% | +$57.3K |
|
321
Martin Marietta Materials
MLM
$37.5B
| $36.3M | 0.05% |
154,034
-207,236
| -57% | -$48.8M |
|
322
Descartes Systems
DSGX
$9.26B
| $36.2M | 0.04% |
635,846
-481,171
| -43% | -$27.4M |
|
323
Canadian Imperial Bank of Commerce
CM
$72.8B
| $35.8M | 0.04% |
958,330
-46,000
| -5% | -$1.72M |
|
324
Public Storage
PSA
$52.2B
| $35.7M | 0.04% |
160,485
-21,326
| -12% | -$4.75M |
|
325
SBA Communications
SBAC
$21.2B
| $35.5M | 0.04% |
111,465
-2,764
| -2% | -$880K |
|