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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.4B
| $27.5M | 0.04% |
467,074
-59,073
| -11% | -$3.47M |
|
352
Cboe Global Markets
CBOE
$24.5B
| $27.2M | 0.04% |
291,864
+45,878
| +19% | +$4.28M |
|
353
Assurant
AIZ
$10.7B
| $27.1M | 0.04% |
262,397
-36,889
| -12% | -$3.81M |
|
354
Walt Disney
DIS
$214B
| $27M | 0.04% |
241,804
-508,382
| -68% | -$56.7M |
|
|
ZEPP
355
Zepp Health
ZEPP
$690M
| $26.6M | 0.04% |
538,890
-40
| -0% | -$1.98K |
|
356
Domino's
DPZ
$15.8B
| $26.6M | 0.04% |
71,883
-125,773
| -64% | -$46.5M |
|
357
Comcast
CMCSA
$126B
| $25.8M | 0.03% |
661,029
+29,254
| +5% | +$1.14M |
|
358
SPDR S&P 500 ETF Trust
SPY
$662B
| $25.7M | 0.03% |
83,300
+83,200
| +83,200% | +$25.7M |
|
359
FIVE9
FIVN
$2.06B
| $25.7M | 0.03% |
+231,798
| New | +$25.7M |
|
360
Copa Holdings
CPA
$4.73B
| $25.5M | 0.03% |
505,000
-1,608,791
| -76% | -$81.3M |
|
|
LX
361
LexinFintech Holdings
LX
$1.03B
| $25.3M | 0.03% |
2,382,346
+101,448
| +4% | +$1.08M |
|
362
Leidos
LDOS
$22.9B
| $25.1M | 0.03% |
268,214
-775,106
| -74% | -$72.6M |
|
363
Nasdaq
NDAQ
$54.5B
| $24.7M | 0.03% |
621,081
+8,211
| +1% | +$327K |
|
364
PNC Financial Services
PNC
$80.2B
| $24.3M | 0.03% |
230,947
-110,128
| -32% | -$11.6M |
|
365
American Homes 4 Rent
AMH
$12.9B
| $24.1M | 0.03% |
897,213
-118,989
| -12% | -$3.2M |
|
|
PDS
366
Precision Drilling
PDS
$747M
| $24.1M | 0.03% |
1,589,735
-1,250
| -0.1% | -$19K |
|
|
HOLI
367
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.7M | 0.03% |
1,780,356
-455,825
| -20% | -$6.06M |
|
368
BILL Holdings
BILL
$5.1B
| $23.6M | 0.03% |
261,800
-22,650
| -8% | -$2.04M |
|
369
Invesco
IVZ
$9.81B
| $23.6M | 0.03% |
2,192,629
-547,847
| -20% | -$5.89M |
|
370
Woodward
WWD
$14.4B
| $23.6M | 0.03% |
303,957
+76,170
| +33% | +$5.91M |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $23.6M | 0.03% |
674,107
-1,530,891
| -69% | -$53.5M |
|
372
Tapestry
TPR
$21.8B
| $23.5M | 0.03% |
1,769,944
-142,679
| -7% | -$1.89M |
|
373
Kosmos Energy
KOS
$789M
| $23.5M | 0.03% |
12,574,061
-1,067,364
| -8% | -$1.99M |
|
374
Sprouts Farmers Market
SFM
$13.6B
| $23M | 0.03% |
899,484
+67,603
| +8% | +$1.73M |
|
375
Camden Property Trust
CPT
$11.9B
| $22.9M | 0.03% |
251,414
-3,710
| -1% | -$338K |
|