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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$22.2B
| $12.2M | 0.02% |
104,701
-174,769
| -63% | -$20.3M |
|
452
United Rentals
URI
$60.9B
| $12.1M | 0.02% |
81,491
-729
| -0.9% | -$109K |
|
453
Sea Limited
SE
$113B
| $12.1M | 0.02% |
113,063
+94,767
| +518% | +$10.2M |
|
454
AvalonBay Communities
AVB
$27.7B
| $12.1M | 0.02% |
78,153
-66,800
| -46% | -$10.3M |
|
455
Valero Energy
VLO
$49.8B
| $12M | 0.02% |
203,529
-335,073
| -62% | -$19.7M |
|
456
Casella Waste Systems
CWST
$5.9B
| $12M | 0.02% |
229,347
-34,116
| -13% | -$1.78M |
|
457
Kinsale Capital Group
KNSL
$10.5B
| $11.9M | 0.02% |
76,850
-14,325
| -16% | -$2.22M |
|
458
McDonald's
MCD
$223B
| $11.8M | 0.02% |
64,232
+6,953
| +12% | +$1.28M |
|
459
Texas Capital Bancshares
TCBI
$3.97B
| $11.7M | 0.02% |
380,411
+57,972
| +18% | +$1.79M |
|
|
DESP
460
DELISTED
Despegar.com
DESP
| $11.7M | 0.02% |
1,629,856
+1,095,669
| +205% | +$7.87M |
|
|
ENV
461
DELISTED
ENVESTNET, INC.
ENV
| $11.7M | 0.02% |
158,986
-17,217
| -10% | -$1.27M |
|
|
SECO
462
DELISTED
Secoo Holding Limited ADR
SECO
| $11.6M | 0.02% |
358,745
-6,352
| -2% | -$205K |
|
463
Ametek
AME
$43.1B
| $11.6M | 0.02% |
129,578
-221,127
| -63% | -$19.8M |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | 0.02% |
1,087,119
-7,202
| -0.7% | -$76.3K |
|
465
Brown & Brown
BRO
$31.2B
| $11.2M | 0.02% |
274,775
-72,749
| -21% | -$2.97M |
|
466
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $11.2M | 0.02% |
260,979
+28,522
| +12% | +$1.22M |
|
|
VER
467
DELISTED
VEREIT, Inc.
VER
| $11.2M | 0.02% |
346,949
-206,990
| -37% | -$6.65M |
|
|
NEWR
468
DELISTED
New Relic, Inc.
NEWR
| $11M | 0.01% |
159,213
+61,090
| +62% | +$4.21M |
|
|
CDK
469
DELISTED
CDK Global, Inc.
CDK
| $10.8M | 0.01% |
259,764
+34,132
| +15% | +$1.41M |
|
|
ATH
470
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.7M | 0.01% |
341,979
-11,310
| -3% | -$353K |
|
471
TORM
TRMD
$2.25B
| $10.6M | 0.01% |
1,549,892
| – | – |
|
|
COHR
472
DELISTED
Coherent Inc
COHR
| $10.5M | 0.01% |
79,937
-429
| -0.5% | -$56.2K |
|
|
DL
473
DELISTED
China Distance Education Holdings Limited
DL
| $10.5M | 0.01% |
1,207,643
-5,583
| -0.5% | -$48.3K |
|
474
XP
XP
$9.79B
| $10.1M | 0.01% |
239,818
+292
| +0.1% | +$12.3K |
|
|
API
475
Agora
API
$331M
| $10M | 0.01% |
+226,726
| New | +$10M |
|