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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$25.2B
| $1.13M | ﹤0.01% |
10,603
+2,340
| +28% | +$248K |
|
602
Virtu Financial
VIRT
$3.26B
| $1.12M | ﹤0.01% |
47,315
+14,812
| +46% | +$350K |
|
603
GFL Environmental
GFL
$17.2B
| $1.09M | ﹤0.01% |
+57,906
| New | +$1.09M |
|
604
ScottsMiracle-Gro
SMG
$3.6B
| $941K | ﹤0.01% |
+7,000
| New | +$941K |
|
605
iShares Global Industrials ETF
EXI
$1B
| $922K | ﹤0.01% |
11,053
+3,801
| +52% | +$317K |
|
606
Materials Select Sector SPDR Fund
XLB
$5.43B
| $906K | ﹤0.01% |
16,079
-1,809
| -10% | -$102K |
|
607
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $884K | ﹤0.01% |
15,663
+256
| +2% | +$14.4K |
|
608
Shift4
FOUR
$5.99B
| $826K | ﹤0.01% |
+23,254
| New | +$826K |
|
609
TechnipFMC
FTI
$16.1B
| $805K | ﹤0.01% |
157,107
-9,174
| -6% | -$47K |
|
610
CRA International
CRAI
$1.3B
| $781K | ﹤0.01% |
+19,773
| New | +$781K |
|
611
Adtran
ADTN
$830M
| $765K | ﹤0.01% |
70,000
-1,373,006
| -95% | -$15M |
|
612
B2Gold
BTG
$5.6B
| $759K | ﹤0.01% |
+133,500
| New | +$759K |
|
613
iShares US Financials ETF
IYF
$4.03B
| $750K | ﹤0.01% |
13,622
+2,946
| +28% | +$162K |
|
614
Teva Pharmaceuticals
TEVA
$22.6B
| $742K | ﹤0.01% |
60,109
-17,200
| -22% | -$212K |
|
615
iShares Global Consumer Discretionary ETF
RXI
$273M
| $721K | ﹤0.01% |
6,065
+95
| +2% | +$11.3K |
|
616
iShares Global Healthcare ETF
IXJ
$3.86B
| $677K | ﹤0.01% |
9,841
+1,263
| +15% | +$86.9K |
|
617
Newell Brands
NWL
$2.65B
| $641K | ﹤0.01% |
40,384
-6,085
| -13% | -$96.6K |
|
618
Knight Transportation
KNX
$6.94B
| $627K | ﹤0.01% |
15,042
-149,153
| -91% | -$6.22M |
|
|
TMUSR
619
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $621K | ﹤0.01% |
+3,701,362
| New | +$621K |
|
620
Take-Two Interactive
TTWO
$45.7B
| $600K | ﹤0.01% |
4,296
+3,858
| +881% | +$539K |
|
621
Golar LNG
GLNG
$4.22B
| $598K | ﹤0.01% |
82,557
-4,378
| -5% | -$31.7K |
|
|
CMBT
622
CMB.TECH NV
CMBT
$2.86B
| $555K | ﹤0.01% |
+68,119
| New | +$555K |
|
623
Cheesecake Factory
CAKE
$2.94B
| $550K | ﹤0.01% |
+24,000
| New | +$550K |
|
624
iShares Global Consumer Staples ETF
KXI
$864M
| $540K | ﹤0.01% |
10,433
+1,417
| +16% | +$73.3K |
|
625
PACCAR
PCAR
$51.6B
| $530K | ﹤0.01% |
10,632
+243
| +2% | +$12.1K |
|