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 | |
|---|---|---|---|---|---|---|
|
DOC
326
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.5M | 0.04% |
1,979,632
| – | – |
|
327
Duke Energy
DUK
$93.8B
| $35.4M | 0.04% |
399,365
-63,025
| -14% | -$5.58M |
|
328
Tapestry
TPR
$21.7B
| $35.3M | 0.04% |
2,261,083
+491,139
| +28% | +$7.68M |
|
329
Charles Schwab
SCHW
$167B
| $35.3M | 0.04% |
974,211
-344,812
| -26% | -$12.5M |
|
330
Fiserv
FI
$73.4B
| $35.1M | 0.04% |
340,347
-1,357
| -0.4% | -$140K |
|
|
AMBR
331
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $34.6M | 0.04% |
+518,549
| New | +$34.6M |
|
|
CBPO
332
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $34.5M | 0.04% |
310,263
| – | – |
|
333
Flex
FLEX
$20.8B
| $34M | 0.04% |
4,052,625
-31,458
| -0.8% | -$264K |
|
334
Estee Lauder
EL
$32.1B
| $33.5M | 0.04% |
153,699
-32,627
| -18% | -$7.12M |
|
335
Healthpeak Properties
DOC
$12.8B
| $32.9M | 0.04% |
1,212,820
+9,237
| +0.8% | +$251K |
|
336
TFI International
TFII
$8.01B
| $32.8M | 0.04% |
785,210
+146,455
| +23% | +$6.12M |
|
337
Zoetis
ZTS
$67.9B
| $32.8M | 0.04% |
198,269
-14,351
| -7% | -$2.37M |
|
338
Mueller Water Products
MWA
$4.19B
| $32.4M | 0.04% |
3,118,135
-373,123
| -11% | -$3.88M |
|
339
Chevron
CVX
$310B
| $32.2M | 0.04% |
446,975
-1,068,834
| -71% | -$77M |
|
340
Simon Property Group
SPG
$59.5B
| $32M | 0.04% |
494,941
-524,735
| -51% | -$33.9M |
|
341
Booz Allen Hamilton
BAH
$12.6B
| $31.6M | 0.04% |
380,359
-1,831
| -0.5% | -$152K |
|
342
DXC Technology
DXC
$2.65B
| $30.2M | 0.04% |
1,692,008
+7
| +0% | +$125 |
|
343
SPDR Gold Trust
GLD
$112B
| $29.8M | 0.04% |
168,503
+3,453
| +2% | +$612K |
|
344
GoDaddy
GDDY
$20.1B
| $29.8M | 0.04% |
392,616
+306,778
| +357% | +$23.3M |
|
345
Honeywell
HON
$136B
| $29.2M | 0.04% |
177,193
-82,461
| -32% | -$13.6M |
|
346
Liberty Media Series C
FWONK
$25.2B
| $28.7M | 0.04% |
817,175
-99,978
| -11% | -$3.51M |
|
347
Clorox
CLX
$15.5B
| $28.6M | 0.04% |
135,886
-18,401
| -12% | -$3.87M |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $27.9M | 0.03% |
115,909
+88,217
| +319% | +$21.2M |
|
349
Copa Holdings
CPA
$4.85B
| $27.9M | 0.03% |
553,661
+48,661
| +10% | +$2.45M |
|
350
Bruker
BRKR
$4.68B
| $27.5M | 0.03% |
692,907
+159,892
| +30% | +$6.36M |
|