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 | |
|---|---|---|---|---|---|---|
476
Globant
GLOB
$2.64B
| $10.6M | 0.01% |
59,247
-24,503
| -29% | -$4.39M |
|
477
TORM
TRMD
$2.25B
| $10.5M | 0.01% |
1,549,892
| – | – |
|
|
VIOT
478
Viomi Technology
VIOT
$228M
| $10.4M | 0.01% |
1,715,444
+347,367
| +25% | +$2.1M |
|
479
American Express
AXP
$226B
| $10.3M | 0.01% |
102,976
+30,121
| +41% | +$3.02M |
|
|
TMX
480
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.2M | 0.01% |
254,982
-162,509
| -39% | -$6.48M |
|
481
Union Pacific
UNP
$128B
| $10M | 0.01% |
50,996
+4
| +0% | +$788 |
|
|
SECO
482
DELISTED
Secoo Holding Limited ADR
SECO
| $9.84M | 0.01% |
368,348
+9,603
| +3% | +$256K |
|
483
Arch Capital
ACGL
$33.9B
| $9.81M | 0.01% |
335,371
-102,831
| -23% | -$3.01M |
|
|
HHR
484
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $9.71M | 0.01% |
396,444
-277,291
| -41% | -$6.79M |
|
485
Revvity
RVTY
$10B
| $9.64M | 0.01% |
76,777
-116,763
| -60% | -$14.7M |
|
486
Verra Mobility
VRRM
$3.9B
| $9.41M | 0.01% |
974,276
-3,399,727
| -78% | -$32.8M |
|
487
3M
MMM
$81.5B
| $9.37M | 0.01% |
69,927
-912
| -1% | -$122K |
|
|
VER
488
DELISTED
VEREIT, Inc.
VER
| $9.31M | 0.01% |
286,367
-60,582
| -17% | -$1.97M |
|
489
Stantec
STN
$12.3B
| $9.2M | 0.01% |
303,086
-320
| -0.1% | -$9.72K |
|
490
Guardant Health
GH
$7.41B
| $9.12M | 0.01% |
+81,553
| New | +$9.12M |
|
491
Technology Select Sector SPDR Fund
XLK
$84.7B
| $9.11M | 0.01% |
78,078
-2,911
| -4% | -$340K |
|
|
CNH
492
CNH Industrial
CNH
$14.2B
| $9.06M | 0.01% |
1,334,888
| – | – |
|
493
Woodward
WWD
$14.4B
| $9M | 0.01% |
112,258
-191,699
| -63% | -$15.4M |
|
494
Parker-Hannifin
PH
$95.7B
| $8.97M | 0.01% |
44,309
-581
| -1% | -$118K |
|
|
COHR
495
DELISTED
Coherent Inc
COHR
| $8.9M | 0.01% |
80,241
+304
| +0.4% | +$33.7K |
|
496
RingCentral
RNG
$2.94B
| $8.87M | 0.01% |
32,314
-429,191
| -93% | -$118M |
|
497
Health Catalyst
HCAT
$238M
| $8.84M | 0.01% |
+241,433
| New | +$8.84M |
|
498
XP
XP
$9.76B
| $8.82M | 0.01% |
211,627
-28,191
| -12% | -$1.18M |
|
499
HUTCHMED
HCM
$2.76B
| $8.66M | 0.01% |
+268,038
| New | +$8.66M |
|
500
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.64M | 0.01% |
145,459
+129,796
| +829% | +$7.71M |
|