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 | |
|---|---|---|---|---|---|---|
351
American States Water
AWR
$2.83B
| $27.3M | 0.03% |
364,297
+575
| +0.2% | +$43.1K |
|
352
KBR
KBR
$6.35B
| $26.5M | 0.03% |
1,186,524
-486,400
| -29% | -$10.9M |
|
|
ZEPP
353
Zepp Health
ZEPP
$732M
| $26.3M | 0.03% |
512,457
-26,433
| -5% | -$1.36M |
|
354
Equinix
EQIX
$76.3B
| $26.2M | 0.03% |
34,507
-11,177
| -24% | -$8.5M |
|
355
SS&C Technologies
SSNC
$21.7B
| $26M | 0.03% |
428,872
-62,036
| -13% | -$3.75M |
|
356
Nasdaq
NDAQ
$54.4B
| $25.9M | 0.03% |
633,588
+12,507
| +2% | +$512K |
|
357
Portland General Electric
POR
$4.64B
| $25.7M | 0.03% |
722,965
-64,600
| -8% | -$2.29M |
|
358
Broadridge
BR
$29.6B
| $25.6M | 0.03% |
193,765
-69,002
| -26% | -$9.11M |
|
|
HES
359
DELISTED
Hess
HES
| $25.5M | 0.03% |
623,272
-11,311
| -2% | -$463K |
|
360
Bank of America
BAC
$372B
| $25.5M | 0.03% |
1,058,663
-579,442
| -35% | -$14M |
|
361
Gildan
GIL
$8.19B
| $25.5M | 0.03% |
1,292,655
+1,287,962
| +27,444% | +$25.4M |
|
362
Equifax
EFX
$31B
| $25.3M | 0.03% |
161,013
-95,799
| -37% | -$15M |
|
363
SPDR S&P 500 ETF Trust
SPY
$663B
| $24.7M | 0.03% |
73,800
-9,500
| -11% | -$3.18M |
|
364
Altria Group
MO
$111B
| $24.5M | 0.03% |
633,649
-2,556,562
| -80% | -$98.8M |
|
365
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $24.4M | 0.03% |
708,218
| – | – |
|
366
Tradeweb Markets
TW
$25.5B
| $24.4M | 0.03% |
420,653
-265,539
| -39% | -$15.4M |
|
367
PagSeguro Digital
PAGS
$2.78B
| $24.3M | 0.03% |
643,881
-416,293
| -39% | -$15.7M |
|
368
Vertex Pharmaceuticals
VRTX
$102B
| $24.1M | 0.03% |
88,485
-52,485
| -37% | -$14.3M |
|
|
HOLI
369
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.1M | 0.03% |
2,178,224
+397,868
| +22% | +$4.4M |
|
370
Texas Pacific Land
TPL
$20.7B
| $24.1M | 0.03% |
159,840
-33,315
| -17% | -$5.01M |
|
371
Camden Property Trust
CPT
$11.9B
| $24M | 0.03% |
269,376
+17,962
| +7% | +$1.6M |
|
372
First Solar
FSLR
$21.8B
| $23.9M | 0.03% |
+361,418
| New | +$23.9M |
|
|
CVA
373
DELISTED
Covanta Holding Corporation
CVA
| $23.8M | 0.03% |
3,072,125
+4,971
| +0.2% | +$38.5K |
|
374
PNC Financial Services
PNC
$78.9B
| $23.4M | 0.03% |
212,820
-18,127
| -8% | -$1.99M |
|
375
Bank OZK
OZK
$5.86B
| $23.4M | 0.03% |
1,095,958
-97,266
| -8% | -$2.07M |
|