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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$120B
| $23.3M | 0.03% |
21,520
-14,805
| -41% | -$16M |
|
377
Lennar Class A
LEN
$35.6B
| $23.2M | 0.03% |
293,179
+32,571
| +12% | +$2.58M |
|
378
Toro Company
TTC
$7.71B
| $23.1M | 0.03% |
275,350
| – | – |
|
379
Monro
MNRO
$505M
| $23M | 0.03% |
567,988
+239,900
| +73% | +$9.73M |
|
|
LL
380
DELISTED
LL Flooring Holdings, Inc.
LL
| $22.7M | 0.03% |
+1,030,234
| New | +$22.7M |
|
381
Equity Residential
EQR
$25.4B
| $22.2M | 0.03% |
432,778
-34,296
| -7% | -$1.76M |
|
382
Hasbro
HAS
$11B
| $22.2M | 0.03% |
268,559
-22,902
| -8% | -$1.89M |
|
383
iShares Core S&P 500 ETF
IVV
$668B
| $22.2M | 0.03% |
66,025
+2,429
| +4% | +$816K |
|
384
Assurant
AIZ
$10.7B
| $22M | 0.03% |
181,760
-80,637
| -31% | -$9.78M |
|
385
Pool Corp
POOL
$12B
| $22M | 0.03% |
65,757
-110,263
| -63% | -$36.9M |
|
386
Lam Research
LRCX
$134B
| $21.9M | 0.03% |
660,520
+536,670
| +433% | +$17.8M |
|
387
Equity Lifestyle Properties
ELS
$11.9B
| $21.9M | 0.03% |
356,962
+70,572
| +25% | +$4.33M |
|
388
Afya
AFYA
$1.41B
| $21.8M | 0.03% |
800,795
-15,379
| -2% | -$419K |
|
389
Intuit
INTU
$187B
| $21.5M | 0.03% |
65,817
+3,798
| +6% | +$1.24M |
|
|
COE
390
51Talk Online Education Group
COE
$287M
| $21.4M | 0.03% |
280,386
| – | – |
|
391
XPO
XPO
$15.4B
| $21.1M | 0.03% |
721,255
+62,780
| +10% | +$1.84M |
|
392
Dollar General
DG
$23B
| $20.8M | 0.03% |
99,184
+29,704
| +43% | +$6.23M |
|
|
ACC
393
DELISTED
American Campus Communities, Inc.
ACC
| $20.5M | 0.03% |
585,851
-88,256
| -13% | -$3.08M |
|
394
ITT
ITT
$13.4B
| $20.2M | 0.03% |
342,441
-438,582
| -56% | -$25.9M |
|
395
Beam Therapeutics
BEAM
$2.06B
| $20.1M | 0.02% |
816,116
-810,663
| -50% | -$20M |
|
396
AutoZone
AZO
$71.8B
| $20.1M | 0.02% |
17,041
| – | – |
|
|
PROF
397
Profound Medical
PROF
$123M
| $19.8M | 0.02% |
1,125,370
+229,950
| +26% | +$4.04M |
|
398
TD Synnex
SNX
$12.3B
| $19.5M | 0.02% |
277,792
+37,772
| +16% | +$2.65M |
|
|
IAA
399
DELISTED
IAA, Inc. Common Stock
IAA
| $19.4M | 0.02% |
371,945
-43,009
| -10% | -$2.24M |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $19.3M | 0.02% |
176,881
+34,124
| +24% | +$3.72M |
|