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 | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.77B
| $7.46M | 0.01% |
195,105
-105,523
| -35% | -$4.03M |
|
502
Automatic Data Processing
ADP
$118B
| $7.45M | 0.01% |
50,046
-120,070
| -71% | -$17.9M |
|
503
AT&T
T
$209B
| $7.38M | 0.01% |
323,149
-44,036
| -12% | -$1.01M |
|
|
VIOT
504
Viomi Technology
VIOT
$226M
| $7.25M | 0.01% |
1,368,077
| – | – |
|
505
iShares MSCI Japan ETF
EWJ
$15.6B
| $7.02M | 0.01% |
127,883
-590
| -0.5% | -$32.4K |
|
506
American Express
AXP
$225B
| $6.94M | 0.01% |
72,855
+44,815
| +160% | +$4.27M |
|
507
Celanese
CE
$4.84B
| $6.9M | 0.01% |
79,925
+39,680
| +99% | +$3.43M |
|
508
ConocoPhillips
COP
$118B
| $6.77M | 0.01% |
161,017
+73,227
| +83% | +$3.08M |
|
|
INVX
509
Innovex International, Inc.
INVX
$1.15B
| $6.69M | 0.01% |
224,517
+25,000
| +13% | +$745K |
|
|
VLRS
510
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $6.48M | 0.01% |
1,227,731
+65,006
| +6% | +$343K |
|
511
GoDaddy
GDDY
$20.1B
| $6.3M | 0.01% |
+85,838
| New | +$6.3M |
|
512
Mid-America Apartment Communities
MAA
$16.6B
| $5.99M | 0.01% |
52,250
-61,000
| -54% | -$7M |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $5.97M | 0.01% |
27,692
+6,855
| +33% | +$1.48M |
|
514
MKS Inc. Common Stock
MKSI
$7.43B
| $5.86M | 0.01% |
51,763
-96
| -0.2% | -$10.9K |
|
515
Boston Properties
BXP
$11.7B
| $5.8M | 0.01% |
64,157
-36,700
| -36% | -$3.32M |
|
516
Houlihan Lokey
HLI
$14.1B
| $5.71M | 0.01% |
102,641
+58,502
| +133% | +$3.26M |
|
517
Banco Santander Chile
BSAC
$12.2B
| $5.61M | 0.01% |
341,759
-67,933
| -17% | -$1.11M |
|
518
Newmont
NEM
$86.2B
| $5.6M | 0.01% |
90,680
+90,645
| +258,986% | +$5.6M |
|
519
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.46M | 0.01% |
137,289
-7,584
| -5% | -$302K |
|
520
Viavi Solutions
VIAV
$2.66B
| $5.35M | 0.01% |
419,785
-772
| -0.2% | -$9.84K |
|
|
IMV
521
DELISTED
IMV Inc. Common Shares
IMV
| $5.17M | 0.01% |
168,000
-36,000
| -18% | -$1.11M |
|
522
JB Hunt Transport Services
JBHT
$13.3B
| $5.02M | 0.01% |
+41,744
| New | +$5.02M |
|
|
WUBA
523
DELISTED
58.COM INC
WUBA
| $4.73M | 0.01% |
87,695
-25,217
| -22% | -$1.36M |
|
|
DFS
524
DELISTED
Discover Financial Services
DFS
| $4.64M | 0.01% |
92,703
-1,922
| -2% | -$96.3K |
|
|
GRP.U
525
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.51M | 0.01% |
+87,400
| New | +$4.51M |
|