Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$5.59B
(+7.2%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
385
Reduced
337
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
+$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$200M |
| 5 |
TSMC
TSM
|
+$197M |
Top Sells
| 1 |
Brookfield
BN
|
+$617M |
| 2 |
Thomson Reuters
TRI
|
+$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$313M |
| 4 |
Philip Morris
PM
|
+$299M |
| 5 |
Analog Devices
ADI
|
+$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$45B
| $13.4M | 0.02% |
300,800
| – | – |
|
452
Broadcom
AVGO
$1.63T
| $13.3M | 0.02% |
237,250
+60,260
| +34% | +$3.37M |
|
453
Stantec
STN
$12.3B
| $13.2M | 0.02% |
275,909
+2,873
| +1% | +$138K |
|
454
Owens Corning
OC
$13B
| $13.2M | 0.02% |
154,878
+1,904
| +1% | +$162K |
|
455
LoveSac
LOVE
$283M
| $13.2M | 0.02% |
597,757
| – | – |
|
|
PROF
456
Profound Medical
PROF
$124M
| $13.1M | 0.02% |
1,225,675
+120,290
| +11% | +$1.29M |
|
|
LX
457
LexinFintech Holdings
LX
$1.03B
| $13M | 0.02% |
6,860,977
+2,387,346
| +53% | +$4.54M |
|
458
Motorola Solutions
MSI
$79.7B
| $13M | 0.02% |
50,566
+1,734
| +4% | +$447K |
|
459
Comcast
CMCSA
$126B
| $13M | 0.02% |
371,955
+36
| +0% | +$1.26K |
|
460
Keysight
KEYS
$29.1B
| $12.8M | 0.02% |
74,669
+2,210
| +3% | +$378K |
|
461
MarketAxess Holdings
MKTX
$6.99B
| $12.7M | 0.02% |
45,666
+8,383
| +22% | +$2.34M |
|
462
DexCom
DXCM
$30.6B
| $12.6M | 0.02% |
111,327
-96,621
| -46% | -$10.9M |
|
463
AvalonBay Communities
AVB
$27.7B
| $12.5M | 0.02% |
77,582
-31,752
| -29% | -$5.13M |
|
464
Lufax Holding
LU
$2.53B
| $12.5M | 0.01% |
1,604,563
-1,631,785
| -50% | -$12.7M |
|
465
United Parcel Service
UPS
$71.5B
| $12.4M | 0.01% |
71,197
+14,321
| +25% | +$2.49M |
|
466
Coupang
CPNG
$57.4B
| $12.3M | 0.01% |
835,276
+7,132
| +0.9% | +$105K |
|
467
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $12.3M | 0.01% |
258,418
-32,841
| -11% | -$1.56M |
|
468
CSX Corp
CSX
$60.5B
| $12.2M | 0.01% |
394,993
+18,300
| +5% | +$567K |
|
469
Palo Alto Networks
PANW
$132B
| $12.2M | 0.01% |
174,324
+173,732
| +29,347% | +$12.1M |
|
470
Zegna
ZGN
$2.29B
| $12.2M | 0.01% |
1,161,528
+343,249
| +42% | +$3.59M |
|
471
Broadridge
BR
$29.7B
| $12.1M | 0.01% |
90,461
| – | – |
|
472
Invesco QQQ Trust
QQQ
$368B
| $12.1M | 0.01% |
45,370
+912
| +2% | +$243K |
|
473
Bombardier Recreational Products
DOOO
$4.99B
| $12M | 0.01% |
157,221
+16
| +0% | +$1.22K |
|
474
Golar LNG
GLNG
$4.52B
| $11.9M | 0.01% |
522,920
+119,596
| +30% | +$2.73M |
|
475
American Homes 4 Rent
AMH
$12.9B
| $11.9M | 0.01% |
393,821
-234,191
| -37% | -$7.06M |
|