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 | |
|---|---|---|---|---|---|---|
376
TFI International
TFII
$7.9B
| $22.7M | 0.03% |
+638,755
| New | +$22.7M |
|
|
GOOS
377
Canada Goose Holdings
GOOS
$1.47B
| $22.2M | 0.03% |
954,766
+74,594
| +8% | +$1.73M |
|
378
General Dynamics
GD
$86.8B
| $22.1M | 0.03% |
147,830
-248,475
| -63% | -$37.1M |
|
379
Hasbro
HAS
$11.1B
| $21.8M | 0.03% |
291,461
-4,054
| -1% | -$304K |
|
380
Bruker
BRKR
$4.67B
| $21.7M | 0.03% |
+533,015
| New | +$21.7M |
|
381
Sabre
SABR
$698M
| $21.4M | 0.03% |
2,659,376
-4,899,812
| -65% | -$39.5M |
|
382
Heron Therapeutics
HRTX
$199M
| $21.1M | 0.03% |
1,432,035
-1,039,208
| -42% | -$15.3M |
|
383
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $21M | 0.03% |
708,218
+33,750
| +5% | +$1M |
|
|
ECOL
384
DELISTED
US Ecology, Inc.
ECOL
| $20.3M | 0.03% |
599,885
-32,874
| -5% | -$1.11M |
|
|
ZUO
385
DELISTED
Zuora, Inc.
ZUO
| $20.2M | 0.03% |
1,581,868
-53,778
| -3% | -$686K |
|
386
Blackstone
BX
$135B
| $20M | 0.03% |
+353,127
| New | +$20M |
|
387
NiSource
NI
$18.9B
| $19.9M | 0.03% |
+873,066
| New | +$19.9M |
|
388
FedEx
FDX
$53.1B
| $19.8M | 0.03% |
141,032
-91,891
| -39% | -$12.9M |
|
|
SJI
389
DELISTED
South Jersey Industries, Inc.
SJI
| $19.7M | 0.03% |
789,338
+862
| +0.1% | +$21.5K |
|
390
iShares Core S&P 500 ETF
IVV
$668B
| $19.7M | 0.03% |
63,596
-5,001
| -7% | -$1.55M |
|
391
Invitation Homes
INVH
$18.5B
| $19.6M | 0.03% |
712,299
+439
| +0.1% | +$12.1K |
|
392
AutoZone
AZO
$71B
| $19.2M | 0.03% |
+17,041
| New | +$19.2M |
|
393
Tyson Foods
TSN
$19.9B
| $19.2M | 0.03% |
320,710
-4,419
| -1% | -$264K |
|
394
Afya
AFYA
$1.42B
| $19.1M | 0.03% |
816,174
+113,828
| +16% | +$2.67M |
|
395
Revvity
RVTY
$10B
| $19M | 0.03% |
193,540
-1,417
| -0.7% | -$139K |
|
396
Corpay
CPAY
$22B
| $18.8M | 0.03% |
74,660
-126
| -0.2% | -$31.7K |
|
397
John B. Sanfilippo & Son
JBSS
$743M
| $18.7M | 0.03% |
218,930
+18,591
| +9% | +$1.59M |
|
|
SP
398
DELISTED
SP Plus Corporation
SP
| $18.6M | 0.03% |
896,767
| – | – |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.02% |
369,553
-724,791
| -66% | -$36M |
|
400
International Flavors & Fragrances
IFF
$17B
| $18.4M | 0.02% |
150,022
+22
| +0% | +$2.69K |
|