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 | |
|---|---|---|---|---|---|---|
|
PDS
401
Precision Drilling
PDS
$747M
| $19M | 0.02% |
1,526,494
-63,241
| -4% | -$788K |
|
402
Oshkosh
OSK
$8.7B
| $19M | 0.02% |
257,850
+22,624
| +10% | +$1.66M |
|
403
Bausch Health
BHC
$2.71B
| $18.9M | 0.02% |
1,217,500
-17,132,960
| -93% | -$266M |
|
404
Sprouts Farmers Market
SFM
$13.6B
| $18.8M | 0.02% |
895,981
-3,503
| -0.4% | -$73.3K |
|
405
LivaNova
LIVN
$3.18B
| $18.4M | 0.02% |
406,799
+26,165
| +7% | +$1.18M |
|
406
Leidos
LDOS
$22.9B
| $18.2M | 0.02% |
204,405
-63,809
| -24% | -$5.69M |
|
407
Corpay
CPAY
$22B
| $18.1M | 0.02% |
76,144
+1,484
| +2% | +$353K |
|
408
Nutrien
NTR
$27.9B
| $18.1M | 0.02% |
462,023
-669,571
| -59% | -$26.3M |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.02% |
100,151
+12,016
| +14% | +$2.17M |
|
410
Starbucks
SBUX
$95.3B
| $18.1M | 0.02% |
210,526
-222,583
| -51% | -$19.1M |
|
411
Enphase Energy
ENPH
$4.96B
| $18M | 0.02% |
+217,782
| New | +$18M |
|
412
Virtu Financial
VIRT
$3.26B
| $17.6M | 0.02% |
763,720
+716,405
| +1,514% | +$16.5M |
|
413
Sea Limited
SE
$114B
| $17.4M | 0.02% |
113,063
| – | – |
|
414
Sabre
SABR
$698M
| $17.3M | 0.02% |
2,652,928
-6,448
| -0.2% | -$42K |
|
415
Tyson Foods
TSN
$19.9B
| $16.9M | 0.02% |
283,459
-37,251
| -12% | -$2.22M |
|
416
Crown Castle
CCI
$40.9B
| $16.7M | 0.02% |
100,008
| – | – |
|
|
LX
417
LexinFintech Holdings
LX
$1.01B
| $16.6M | 0.02% |
2,422,067
+39,721
| +2% | +$272K |
|
418
Burlington
BURL
$18.3B
| $16.6M | 0.02% |
80,479
-218,157
| -73% | -$45M |
|
|
ECOL
419
DELISTED
US Ecology, Inc.
ECOL
| $16.6M | 0.02% |
506,649
-93,236
| -16% | -$3.05M |
|
420
Aramark
ARMK
$10.1B
| $16.5M | 0.02% |
865,595
-62,661
| -7% | -$1.2M |
|
421
John B. Sanfilippo & Son
JBSS
$743M
| $16.5M | 0.02% |
218,930
| – | – |
|
422
Kosmos Energy
KOS
$775M
| $16.4M | 0.02% |
15,265,435
+2,691,374
| +21% | +$2.9M |
|
423
United Parcel Service
UPS
$71.5B
| $16.4M | 0.02% |
98,507
+97,836
| +14,581% | +$16.3M |
|
|
ZUO
424
DELISTED
Zuora, Inc.
ZUO
| $16.4M | 0.02% |
1,581,868
| – | – |
|
|
SP
425
DELISTED
SP Plus Corporation
SP
| $16.1M | 0.02% |
896,767
| – | – |
|