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 | |
|---|---|---|---|---|---|---|
426
Pan American Silver
PAAS
$14.9B
| $16.1M | 0.02% |
500,000
+455,900
| +1,034% | +$14.7M |
|
427
Walt Disney
DIS
$211B
| $16M | 0.02% |
128,986
-112,818
| -47% | -$14M |
|
428
CDW
CDW
$22.1B
| $16M | 0.02% |
133,730
+29,029
| +28% | +$3.47M |
|
429
Mastercard
MA
$528B
| $15.9M | 0.02% |
47,141
-14,717
| -24% | -$4.98M |
|
430
LoveSac
LOVE
$281M
| $15.9M | 0.02% |
573,347
+843
| +0.1% | +$23.4K |
|
|
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.7M | 0.02% |
1,048,646
-38,473
| -4% | -$576K |
|
432
COPT Defense Properties
CDP
$3.44B
| $15.4M | 0.02% |
648,587
+63,834
| +11% | +$1.51M |
|
433
HP
HPQ
$27.1B
| $15.2M | 0.02% |
801,285
-1,519
| -0.2% | -$28.8K |
|
|
SJI
434
DELISTED
South Jersey Industries, Inc.
SJI
| $15.2M | 0.02% |
789,338
| – | – |
|
435
Johnson Controls International
JCI
$69.6B
| $15.2M | 0.02% |
370,993
-9,488
| -2% | -$388K |
|
436
Moody's
MCO
$91.1B
| $14.9M | 0.02% |
51,528
+290
| +0.6% | +$84.1K |
|
437
Goosehead Insurance
GSHD
$2.04B
| $14.8M | 0.02% |
+170,954
| New | +$14.8M |
|
|
RDUS
438
DELISTED
Radius Recycling
RDUS
| $14.8M | 0.02% |
768,857
+22,182
| +3% | +$427K |
|
439
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $14.7M | 0.02% |
1,232,236
-3,079
| -0.2% | -$36.8K |
|
440
Ascendis Pharma
ASND
$12.3B
| $14.6M | 0.02% |
94,917
+124
| +0.1% | +$19.1K |
|
441
Ametek
AME
$43.3B
| $14.6M | 0.02% |
146,687
+17,109
| +13% | +$1.7M |
|
442
McDonald's
MCD
$223B
| $14.1M | 0.02% |
64,360
+128
| +0.2% | +$28.1K |
|
443
United Rentals
URI
$60.8B
| $14.1M | 0.02% |
80,584
-907
| -1% | -$158K |
|
444
Maxeon Solar Technologies
MAXN
$67.6M
| $13.8M | 0.02% |
+8,155
| New | +$13.8M |
|
445
Ferrari
RACE
$85.4B
| $13.8M | 0.02% |
74,908
+2,909
| +4% | +$534K |
|
446
Revolve Group
RVLV
$1.68B
| $13.8M | 0.02% |
+837,238
| New | +$13.8M |
|
447
Ecolab
ECL
$76.8B
| $13.7M | 0.02% |
68,708
-11,786
| -15% | -$2.36M |
|
448
Accenture
ACN
$157B
| $13.6M | 0.02% |
60,058
-5,226
| -8% | -$1.18M |
|
449
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $13.5M | 0.02% |
255,232
-6,846
| -3% | -$361K |
|
450
Ashland
ASH
$2.44B
| $12.8M | 0.02% |
180,873
-510
| -0.3% | -$36.2K |
|