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 | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$187B
| $18.4M | 0.02% |
62,019
-22,441
| -27% | -$6.65M |
|
402
LivaNova
LIVN
$3.18B
| $18.3M | 0.02% |
380,634
-94,621
| -20% | -$4.55M |
|
403
Mastercard
MA
$530B
| $18.3M | 0.02% |
61,858
-10,982
| -15% | -$3.25M |
|
404
Toro Company
TTC
$7.96B
| $18.3M | 0.02% |
+275,350
| New | +$18.3M |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.02% |
185,118
-78,522
| -30% | -$7.67M |
|
|
MNTA
406
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18M | 0.02% |
+542,304
| New | +$18M |
|
407
Monro
MNRO
$527M
| $18M | 0.02% |
328,088
| – | – |
|
408
Equity Lifestyle Properties
ELS
$11.9B
| $17.9M | 0.02% |
286,390
+39,984
| +16% | +$2.5M |
|
409
XPO
XPO
$15.6B
| $17.6M | 0.02% |
658,475
+7,099
| +1% | +$190K |
|
410
SEI Investments
SEIC
$10.8B
| $17.2M | 0.02% |
312,812
-3,455
| -1% | -$190K |
|
411
Oshkosh
OSK
$8.9B
| $16.8M | 0.02% |
235,226
+2,585
| +1% | +$185K |
|
|
JOYY
412
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $16.8M | 0.02% |
189,346
-82,257
| -30% | -$7.28M |
|
413
Crown Castle
CCI
$40.9B
| $16.7M | 0.02% |
100,008
-20,454
| -17% | -$3.42M |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.02% |
112,010
+111,996
| +799,971% | +$16.6M |
|
415
Ecolab
ECL
$78.1B
| $16M | 0.02% |
80,494
-169,832
| -68% | -$33.8M |
|
|
IAA
416
DELISTED
IAA, Inc. Common Stock
IAA
| $16M | 0.02% |
414,954
+218,971
| +112% | +$8.45M |
|
|
HHR
417
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $15.8M | 0.02% |
673,735
-5,556
| -0.8% | -$130K |
|
418
Blue Bird Corp
BLBD
$1.85B
| $15.6M | 0.02% |
1,041,551
| – | – |
|
419
Lennar Class A
LEN
$36.9B
| $15.5M | 0.02% |
260,608
+4,050
| +2% | +$242K |
|
|
PROF
420
Profound Medical
PROF
$124M
| $15.2M | 0.02% |
895,420
+29,995
| +3% | +$508K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $15.1M | 0.02% |
142,757
-708
| -0.5% | -$75K |
|
422
Aramark
ARMK
$10.1B
| $15.1M | 0.02% |
928,256
+85,391
| +10% | +$1.39M |
|
423
LoveSac
LOVE
$283M
| $15M | 0.02% |
572,504
| – | – |
|
|
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.9M | 0.02% |
417,491
-2,960
| -0.7% | -$106K |
|
425
DuPont de Nemours
DD
$32.6B
| $14.9M | 0.02% |
280,277
+208,827
| +292% | +$11.1M |
|