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 | |
|---|---|---|---|---|---|---|
|
DEN
451
DELISTED
Denbury Inc.
DEN
| $12.8M | 0.02% |
+727,461
| New | +$12.8M |
|
452
Celanese
CE
$5.09B
| $12.8M | 0.02% |
118,804
+38,879
| +49% | +$4.18M |
|
453
Casella Waste Systems
CWST
$5.92B
| $12.8M | 0.02% |
228,424
-923
| -0.4% | -$51.5K |
|
454
Blue Bird Corp
BLBD
$1.85B
| $12.7M | 0.02% |
1,041,551
| – | – |
|
455
Grocery Outlet
GO
$1.76B
| $12.6M | 0.02% |
320,784
+78,517
| +32% | +$3.09M |
|
456
Johnson Outdoors
JOUT
$431M
| $12.5M | 0.02% |
152,844
-10,000
| -6% | -$819K |
|
|
JG
457
Aurora Mobile
JG
$58.2M
| $12.3M | 0.02% |
400,060
-17,348
| -4% | -$534K |
|
458
FTI Consulting
FCN
$5.41B
| $12.1M | 0.02% |
114,507
-445
| -0.4% | -$47.2K |
|
459
DuPont de Nemours
DD
$32.6B
| $12M | 0.01% |
215,997
-64,280
| -23% | -$3.57M |
|
460
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $12M | 0.01% |
267,894
+6,915
| +3% | +$309K |
|
461
General Dynamics
GD
$86.8B
| $12M | 0.01% |
86,403
-61,427
| -42% | -$8.5M |
|
462
Texas Capital Bancshares
TCBI
$3.99B
| $11.8M | 0.01% |
378,863
-1,548
| -0.4% | -$48.2K |
|
463
Tandem Diabetes Care
TNDM
$845M
| $11.7M | 0.01% |
+102,657
| New | +$11.7M |
|
464
CRA International
CRAI
$1.27B
| $11.6M | 0.01% |
310,320
+290,547
| +1,469% | +$10.9M |
|
|
DL
465
DELISTED
China Distance Education Holdings Limited
DL
| $11.5M | 0.01% |
1,207,643
| – | – |
|
466
VSE Corp
VSEC
$3.46B
| $11.4M | 0.01% |
370,854
+81,038
| +28% | +$2.48M |
|
467
Intercorp Financial Services
IFS
$4.54B
| $11.3M | 0.01% |
487,106
-28,388
| -6% | -$657K |
|
468
Blackstone
BX
$135B
| $11.3M | 0.01% |
215,760
-137,367
| -39% | -$7.17M |
|
469
GE Aerospace
GE
$293B
| $11.2M | 0.01% |
361,745
+262,722
| +265% | +$8.16M |
|
470
Home Depot
HD
$418B
| $11.2M | 0.01% |
40,357
+29,397
| +268% | +$8.16M |
|
471
Bread Financial
BFH
$3.06B
| $11.2M | 0.01% |
333,896
-11,503
| -3% | -$385K |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $11.2M | 0.01% |
256,139
-3,625
| -1% | -$158K |
|
473
Welltower
WELL
$113B
| $11.1M | 0.01% |
200,582
-46,128
| -19% | -$2.54M |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.01% |
128,312
-56,806
| -31% | -$4.88M |
|
475
Equitable Holdings
EQH
$15.9B
| $10.6M | 0.01% |
582,573
-152,826
| -21% | -$2.79M |
|