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 | |
|---|---|---|---|---|---|---|
601
ProQR Therapeutics
PRQR
$237M
| $1.59M | ﹤0.01% |
331,204
+139,590
| +73% | +$668K |
|
602
LivePerson
LPSN
$89.1M
| $1.58M | ﹤0.01% |
+30,400
| New | +$1.58M |
|
603
iShares Core High Dividend ETF
HDV
$11.6B
| $1.53M | ﹤0.01% |
19,012
+18
| +0.1% | +$1.45K |
|
604
KKR & Co
KKR
$124B
| $1.53M | ﹤0.01% |
+44,560
| New | +$1.53M |
|
605
RenaissanceRe
RNR
$11.2B
| $1.52M | ﹤0.01% |
8,958
-5,810
| -39% | -$986K |
|
606
Acme United Corp
ACU
$159M
| $1.48M | ﹤0.01% |
64,172
| – | – |
|
607
Arista Networks
ANET
$189B
| $1.44M | ﹤0.01% |
111,248
+81,376
| +272% | +$1.05M |
|
608
IDEX
IEX
$12.1B
| $1.4M | ﹤0.01% |
7,686
+7,379
| +2,404% | +$1.35M |
|
|
AMED
609
DELISTED
Amedisys
AMED
| $1.26M | ﹤0.01% |
5,315
+5,125
| +2,697% | +$1.21M |
|
610
Coterra Energy
CTRA
$18.6B
| $1.25M | ﹤0.01% |
72,031
-428,274
| -86% | -$7.43M |
|
611
Lockheed Martin
LMT
$108B
| $1.25M | ﹤0.01% |
3,262
-1,091
| -25% | -$418K |
|
612
iShares Global Tech ETF
IXN
$5.89B
| $1.25M | ﹤0.01% |
28,236
-4,266
| -13% | -$188K |
|
613
Dropbox
DBX
$8.29B
| $1.18M | ﹤0.01% |
61,250
-1,326,904
| -96% | -$25.6M |
|
614
Angi Inc
ANGI
$769M
| $1.14M | ﹤0.01% |
+10,293
| New | +$1.14M |
|
615
Take-Two Interactive
TTWO
$45B
| $1.12M | ﹤0.01% |
6,788
+2,492
| +58% | +$412K |
|
616
IAC Inc
IAC
$2.88B
| $1.1M | ﹤0.01% |
16,889
-1,623,142
| -99% | -$106M |
|
617
iShares Global Financials ETF
IXG
$576M
| $1.09M | ﹤0.01% |
20,529
-162,767
| -89% | -$8.63M |
|
618
Synopsys
SNPS
$71.8B
| $1.05M | ﹤0.01% |
4,890
+4,883
| +69,757% | +$1.04M |
|
619
La-Z-Boy
LZB
$1.43B
| $1.03M | ﹤0.01% |
+32,450
| New | +$1.03M |
|
620
VanEck Gold Miners ETF
GDX
$20.6B
| $985K | ﹤0.01% |
25,138
-12,933
| -34% | -$507K |
|
621
Best Buy
BBY
$16.1B
| $982K | ﹤0.01% |
8,828
+7,992
| +956% | +$889K |
|
622
Cboe Global Markets
CBOE
$24.5B
| $977K | ﹤0.01% |
11,136
-280,728
| -96% | -$24.6M |
|
623
Cadence Design Systems
CDNS
$92.2B
| $974K | ﹤0.01% |
9,132
+9,114
| +50,633% | +$972K |
|
624
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $967K | ﹤0.01% |
27,427
-24,130
| -47% | -$851K |
|
625
Materials Select Sector SPDR Fund
XLB
$5.44B
| $961K | ﹤0.01% |
15,093
-986
| -6% | -$62.8K |
|