Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$5.59B
(+7.2%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
385
Reduced
337
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$617M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$34.1B
| $32M | 0.04% |
299,176
-34,703
| -10% | -$3.71M |
|
352
Johnson Controls International
JCI
$70.1B
| $31.5M | 0.04% |
491,571
+30,926
| +7% | +$1.98M |
|
353
Energy Select Sector SPDR Fund
XLE
$27.2B
| $31.2M | 0.04% |
356,534
-411,267
| -54% | -$36M |
|
354
Algonquin Power & Utilities
AQN
$4.33B
| $30.8M | 0.04% |
4,732,934
-434,406
| -8% | -$2.83M |
|
355
Kinsale Capital Group
KNSL
$10.7B
| $30.7M | 0.04% |
117,475
-13,634
| -10% | -$3.57M |
|
356
Marvell Technology
MRVL
$55.3B
| $30.7M | 0.04% |
828,665
+32,718
| +4% | +$1.21M |
|
357
Moody's
MCO
$89.6B
| $30.7M | 0.04% |
110,141
+56,253
| +104% | +$15.7M |
|
358
XPO
XPO
$15.4B
| $30.6M | 0.04% |
918,231
-601,361
| -40% | -$20M |
|
359
GFL Environmental
GFL
$17.5B
| $30.5M | 0.04% |
1,043,894
-130,465
| -11% | -$3.81M |
|
360
Public Storage
PSA
$51.3B
| $30.4M | 0.04% |
108,568
-30,230
| -22% | -$8.47M |
|
361
US Bancorp
USB
$76.5B
| $30.2M | 0.04% |
692,779
-1,796,788
| -72% | -$78.4M |
|
362
NetEase
NTES
$84.3B
| $29.8M | 0.04% |
410,860
| – | – |
|
363
CDW
CDW
$21.8B
| $29M | 0.03% |
162,460
-1,896
| -1% | -$339K |
|
364
ResMed
RMD
$40.1B
| $29M | 0.03% |
139,107
+16,733
| +14% | +$3.48M |
|
365
Primerica
PRI
$8.87B
| $28.3M | 0.03% |
199,546
-100,000
| -33% | -$14.2M |
|
366
Vale
VALE
$43.8B
| $28.2M | 0.03% |
1,664,250
-289,766
| -15% | -$4.92M |
|
367
US Foods
USFD
$17.6B
| $28.1M | 0.03% |
825,997
+76,046
| +10% | +$2.59M |
|
368
iShares MSCI Brazil ETF
EWZ
$5.39B
| $27.5M | 0.03% |
+982,897
| New | +$27.5M |
|
|
CHX
369
DELISTED
ChampionX
CHX
| $27.4M | 0.03% |
946,198
-580,437
| -38% | -$16.8M |
|
370
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.3M | 0.03% |
193,487
+58,320
| +43% | +$7.92M |
|
371
Tradeweb Markets
TW
$26.3B
| $26M | 0.03% |
400,516
+38,848
| +11% | +$2.52M |
|
372
HSBC
HSBC
$225B
| $25.9M | 0.03% |
831,684
-98,396
| -11% | -$3.07M |
|
373
Digital Realty Trust
DLR
$55.5B
| $25.5M | 0.03% |
254,648
-28,919
| -10% | -$2.9M |
|
374
Adobe
ADBE
$146B
| $25.4M | 0.03% |
75,607
-358,174
| -83% | -$121M |
|
375
Vipshop
VIPS
$8.37B
| $25.3M | 0.03% |
1,855,817
-216,500
| -10% | -$2.95M |
|