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 | |
|---|---|---|---|---|---|---|
426
Johnson Outdoors
JOUT
$431M
| $14.8M | 0.02% |
162,844
| – | – |
|
427
COPT Defense Properties
CDP
$3.44B
| $14.8M | 0.02% |
584,753
+14,656
| +3% | +$371K |
|
428
TD Synnex
SNX
$12.3B
| $14.4M | 0.02% |
240,020
+103,382
| +76% | +$6.19M |
|
429
Equitable Holdings
EQH
$15.9B
| $14.2M | 0.02% |
735,399
+209,693
| +40% | +$4.05M |
|
430
Moody's
MCO
$91B
| $14.1M | 0.02% |
51,238
-45,470
| -47% | -$12.5M |
|
431
Ascendis Pharma
ASND
$12.4B
| $14M | 0.02% |
94,793
-97,171
| -51% | -$14.4M |
|
432
Accenture
ACN
$157B
| $14M | 0.02% |
65,284
+65,109
| +37,205% | +$14M |
|
433
HP
HPQ
$27.1B
| $14M | 0.02% |
802,804
+2,077
| +0.3% | +$36.2K |
|
|
NIU
434
Niu Technologies
NIU
$336M
| $13.7M | 0.02% |
858,577
-132,404
| -13% | -$2.12M |
|
435
Intercorp Financial Services
IFS
$4.54B
| $13.7M | 0.02% |
515,494
+24,442
| +5% | +$647K |
|
|
JG
436
Aurora Mobile
JG
$57.6M
| $13.3M | 0.02% |
417,408
-14,845
| -3% | -$472K |
|
437
Dollar General
DG
$23B
| $13.2M | 0.02% |
69,480
+69,469
| +631,536% | +$13.2M |
|
438
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $13.2M | 0.02% |
1,235,315
| – | – |
|
|
RDUS
439
DELISTED
Radius Recycling
RDUS
| $13.2M | 0.02% |
746,675
+96,042
| +15% | +$1.69M |
|
440
FTI Consulting
FCN
$5.41B
| $13.2M | 0.02% |
114,952
-41,342
| -26% | -$4.74M |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $13.2M | 0.02% |
88,135
+12,131
| +16% | +$1.81M |
|
442
Johnson Controls International
JCI
$69.6B
| $13M | 0.02% |
380,481
+348,520
| +1,090% | +$11.9M |
|
443
Welltower
WELL
$113B
| $12.8M | 0.02% |
246,710
+116,910
| +90% | +$6.05M |
|
444
Arch Capital
ACGL
$33.9B
| $12.6M | 0.02% |
438,202
+121,405
| +38% | +$3.48M |
|
445
Globant
GLOB
$2.64B
| $12.6M | 0.02% |
83,750
+6,012
| +8% | +$901K |
|
446
Ashland
ASH
$2.49B
| $12.5M | 0.02% |
181,383
-37,149
| -17% | -$2.57M |
|
447
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $12.5M | 0.02% |
262,078
-34,008
| -11% | -$1.62M |
|
448
Bread Financial
BFH
$3.06B
| $12.4M | 0.02% |
345,399
+484
| +0.1% | +$17.4K |
|
449
Advanced Energy
AEIS
$5.84B
| $12.3M | 0.02% |
181,368
-1,463
| -0.8% | -$99.2K |
|
450
Ferrari
RACE
$85.4B
| $12.3M | 0.02% |
71,999
-33,562
| -32% | -$5.73M |
|