Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61.3B
| $44.5M | 0.05% |
961,350
-537,458
| -36% | -$24.9M |
|
|
AMBR
302
Amber International Holding Limited American Depositary Shares
AMBR
$387M
| $44.3M | 0.05% |
518,549
| – | – |
|
303
Elastic
ESTC
$9.57B
| $44.2M | 0.05% |
302,441
-2,234,512
| -88% | -$327M |
|
304
Generac Holdings
GNRC
$10.8B
| $44M | 0.05% |
193,530
-334,444
| -63% | -$76.1M |
|
305
Eli Lilly
LLY
$671B
| $43.7M | 0.05% |
258,739
+258,544
| +132,587% | +$43.7M |
|
306
Grocery Outlet
GO
$1.71B
| $43.4M | 0.05% |
1,105,363
+784,579
| +245% | +$30.8M |
|
|
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.3M | 0.05% |
592,056
-179,805
| -23% | -$13.2M |
|
308
Vulcan Materials
VMC
$38.9B
| $43M | 0.05% |
289,894
-190,194
| -40% | -$28.2M |
|
309
Digital Realty Trust
DLR
$59.3B
| $42.9M | 0.05% |
307,396
-89,214
| -22% | -$12.4M |
|
310
Clorox
CLX
$15.1B
| $42.9M | 0.05% |
212,225
+76,339
| +56% | +$15.4M |
|
|
CVA
311
DELISTED
Covanta Holding Corporation
CVA
| $42.8M | 0.05% |
3,258,107
+185,982
| +6% | +$2.44M |
|
312
AbbVie
ABBV
$372B
| $42.8M | 0.05% |
399,082
-1,159,497
| -74% | -$124M |
|
|
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
| $42.8M | 0.05% |
969,632
-347,679
| -26% | -$15.3M |
|
314
Laureate Education
LAUR
$4.05B
| $42.5M | 0.05% |
2,916,306
+123,799
| +4% | +$1.8M |
|
|
HES
315
DELISTED
Hess
HES
| $42.3M | 0.05% |
800,823
+177,551
| +28% | +$9.37M |
|
316
Atmos Energy
ATO
$26.3B
| $42M | 0.05% |
439,790
-150,000
| -25% | -$14.3M |
|
317
Marsh & McLennan
MMC
$97.7B
| $41.9M | 0.05% |
358,441
-359,613
| -50% | -$42.1M |
|
318
Estee Lauder
EL
$31.7B
| $41.9M | 0.05% |
157,499
+3,800
| +2% | +$1.01M |
|
319
Marriott International Class A Common Stock
MAR
$71.7B
| $41.8M | 0.05% |
316,681
-796,489
| -72% | -$105M |
|
320
Guardant Health
GH
$7.18B
| $41.6M | 0.05% |
322,971
+241,418
| +296% | +$31.1M |
|
|
NSTG
321
DELISTED
NanoString Technologies, Inc.
NSTG
| $41.6M | 0.05% |
622,134
-864,574
| -58% | -$57.8M |
|
322
Canadian Imperial Bank of Commerce
CM
$73.3B
| $41.4M | 0.05% |
968,368
+10,038
| +1% | +$429K |
|
|
ENV
323
DELISTED
ENVESTNET, INC.
ENV
| $40.9M | 0.05% |
496,989
+400,490
| +415% | +$33M |
|
324
Healthpeak Properties
DOC
$12.6B
| $40.6M | 0.05% |
1,344,349
+131,529
| +11% | +$3.98M |
|
325
lululemon athletica
LULU
$19.5B
| $39.6M | 0.05% |
113,909
-882,539
| -89% | -$307M |
|