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 | |
|---|---|---|---|---|---|---|
326
Apellis Pharmaceuticals
APLS
$3.4B
| $32M | 0.04% |
979,716
-124,633
| -11% | -$4.07M |
|
327
Starbucks
SBUX
$95.7B
| $31.9M | 0.04% |
433,109
-41,517
| -9% | -$3.06M |
|
|
SJR
328
DELISTED
Shaw Communications Inc.
SJR
| $31.8M | 0.04% |
1,950,097
-25,000
| -1% | -$408K |
|
|
CBPO
329
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $31.7M | 0.04% |
310,263
-62,100
| -17% | -$6.35M |
|
330
Flex
FLEX
$20.9B
| $31.5M | 0.04% |
4,084,083
+963,016
| +31% | +$7.44M |
|
331
Xylem
XYL
$34.1B
| $31.3M | 0.04% |
482,156
+111,807
| +30% | +$7.26M |
|
332
Gilead Sciences
GILD
$144B
| $30.4M | 0.04% |
395,336
+394,575
| +51,850% | +$30.4M |
|
333
The Mosaic Company
MOS
$10.3B
| $30.4M | 0.04% |
2,428,984
-94,621
| -4% | -$1.18M |
|
334
Dropbox
DBX
$8.19B
| $30.2M | 0.04% |
+1,388,154
| New | +$30.2M |
|
335
LKQ Corp
LKQ
$8.39B
| $30M | 0.04% |
1,145,630
-387,336
| -25% | -$10.1M |
|
336
Booz Allen Hamilton
BAH
$12.5B
| $29.7M | 0.04% |
382,190
-12,649
| -3% | -$984K |
|
|
CVA
337
DELISTED
Covanta Holding Corporation
CVA
| $29.4M | 0.04% |
3,067,154
+329,540
| +12% | +$3.16M |
|
338
Zoetis
ZTS
$67.3B
| $29.1M | 0.04% |
212,620
-47,176
| -18% | -$6.46M |
|
339
Sarepta Therapeutics
SRPT
$1.84B
| $29.1M | 0.04% |
181,667
+42,935
| +31% | +$6.88M |
|
340
Bunge Global
BG
$16.9B
| $29M | 0.04% |
705,045
+40,029
| +6% | +$1.65M |
|
341
Ambarella
AMBA
$3.59B
| $28.8M | 0.04% |
629,514
-319,173
| -34% | -$14.6M |
|
|
COE
342
51Talk Online Education Group
COE
$272M
| $28.8M | 0.04% |
280,386
+84,797
| +43% | +$8.71M |
|
|
MOMO
343
Hello Group
MOMO
$1.3B
| $28.7M | 0.04% |
1,640,325
+1,560,003
| +1,942% | +$27.3M |
|
344
American States Water
AWR
$2.83B
| $28.6M | 0.04% |
363,722
+22,181
| +6% | +$1.74M |
|
345
Liberty Media Series C
FWONK
$25.5B
| $28.1M | 0.04% |
+917,153
| New | +$28.1M |
|
346
Bank OZK
OZK
$5.92B
| $28M | 0.04% |
1,193,224
+614,895
| +106% | +$14.4M |
|
347
DXC Technology
DXC
$2.62B
| $27.9M | 0.04% |
1,692,001
+948,502
| +128% | +$15.7M |
|
348
Snap-on
SNA
$17.1B
| $27.8M | 0.04% |
200,772
-122,823
| -38% | -$17M |
|
349
SS&C Technologies
SSNC
$21.7B
| $27.7M | 0.04% |
490,908
-96,745
| -16% | -$5.46M |
|
350
SPDR Gold Trust
GLD
$113B
| $27.6M | 0.04% |
165,050
-175,050
| -51% | -$29.3M |
|