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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$14.3B
| $8.56M | 0.01% |
53,497
+4
| +0% | +$640 |
|
|
AIFU
502
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $8.33M | 0.01% |
24,874
| – | – |
|
|
VLRS
503
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $8.28M | 0.01% |
1,148,637
-79,094
| -6% | -$570K |
|
504
Kinsale Capital Group
KNSL
$9.92B
| $8.18M | 0.01% |
43,016
-33,834
| -44% | -$6.43M |
|
|
OSH
505
DELISTED
Oak Street Health, Inc.
OSH
| $8.16M | 0.01% |
+152,668
| New | +$8.16M |
|
506
GDS Holdings
GDS
$6.42B
| $7.96M | 0.01% |
97,331
+95,212
| +4,493% | +$7.79M |
|
507
Magna International
MGA
$12.9B
| $7.93M | 0.01% |
173,329
-16,200
| -9% | -$741K |
|
508
iShares MSCI Japan ETF
EWJ
$15.6B
| $7.71M | 0.01% |
130,580
+2,697
| +2% | +$159K |
|
|
EV
509
DELISTED
Eaton Vance Corp.
EV
| $7.55M | 0.01% |
197,817
-16,146
| -8% | -$616K |
|
|
ENV
510
DELISTED
ENVESTNET, INC.
ENV
| $7.45M | 0.01% |
96,499
-62,487
| -39% | -$4.82M |
|
511
ManpowerGroup
MAN
$1.75B
| $7.39M | 0.01% |
100,793
-27,620
| -22% | -$2.03M |
|
|
ATH
512
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.35M | 0.01% |
215,782
-126,197
| -37% | -$4.3M |
|
513
Macerich
MAC
$4.53B
| $7.26M | 0.01% |
1,068,534
-438
| -0% | -$2.97K |
|
514
Heron Therapeutics
HRTX
$195M
| $7.13M | 0.01% |
481,200
-950,835
| -66% | -$14.1M |
|
|
NWHM
515
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.06M | 0.01% |
1,296,849
| – | – |
|
516
Brown & Brown
BRO
$30.5B
| $6.98M | 0.01% |
154,267
-120,508
| -44% | -$5.45M |
|
517
Automatic Data Processing
ADP
$118B
| $6.98M | 0.01% |
50,046
| – | – |
|
518
SPS Commerce
SPSC
$4.18B
| $6.91M | 0.01% |
88,700
+67,700
| +322% | +$5.27M |
|
519
Invesco
IVZ
$9.88B
| $6.67M | 0.01% |
584,225
-1,608,404
| -73% | -$18.4M |
|
520
AT&T
T
$209B
| $6.58M | 0.01% |
305,586
-17,563
| -5% | -$378K |
|
521
AvalonBay Communities
AVB
$27.4B
| $6.39M | 0.01% |
42,753
-35,400
| -45% | -$5.29M |
|
522
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.92M | 0.01% |
+51,040
| New | +$5.92M |
|
523
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.81M | 0.01% |
143,084
+5,795
| +4% | +$235K |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $5.77M | 0.01% |
41,880
-70,130
| -63% | -$9.66M |
|
|
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.72M | 0.01% |
72,834
+27,418
| +60% | +$2.15M |
|