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 | |
|---|---|---|---|---|---|---|
|
SFUN
626
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $894K | ﹤0.01% |
77,709
-50,653
| -39% | -$583K |
|
627
Douglas Emmett
DEI
$2.75B
| $891K | ﹤0.01% |
35,500
-51,200
| -59% | -$1.29M |
|
628
iShares Global Industrials ETF
EXI
$1.01B
| $877K | ﹤0.01% |
9,360
-1,693
| -15% | -$159K |
|
629
Kilroy Realty
KRC
$4.98B
| $873K | ﹤0.01% |
16,800
-31,500
| -65% | -$1.64M |
|
630
Houlihan Lokey
HLI
$14.1B
| $838K | ﹤0.01% |
14,188
-88,453
| -86% | -$5.22M |
|
|
CMBT
631
CMB.TECH NV
CMBT
$2.75B
| $836K | ﹤0.01% |
94,720
+26,601
| +39% | +$235K |
|
632
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $771K | ﹤0.01% |
30,236
-31,644
| -51% | -$807K |
|
|
ANSS
633
DELISTED
Ansys
ANSS
| $762K | ﹤0.01% |
2,326
+2,015
| +648% | +$660K |
|
634
Schneider National
SNDR
$4.18B
| $755K | ﹤0.01% |
+30,513
| New | +$755K |
|
635
Factset
FDS
$13.7B
| $729K | ﹤0.01% |
2,177
+1,984
| +1,028% | +$664K |
|
636
iShares Global Consumer Discretionary ETF
RXI
$270M
| $710K | ﹤0.01% |
5,259
-806
| -13% | -$109K |
|
637
TechnipFMC
FTI
$16.8B
| $702K | ﹤0.01% |
147,360
-9,747
| -6% | -$46.4K |
|
638
Autodesk
ADSK
$69B
| $676K | ﹤0.01% |
2,926
-7,492
| -72% | -$1.73M |
|
639
iShares Global Healthcare ETF
IXJ
$3.83B
| $662K | ﹤0.01% |
9,208
-633
| -6% | -$45.5K |
|
640
McCormick & Company Non-Voting
MKC
$18.4B
| $648K | ﹤0.01% |
6,672
+6,066
| +1,001% | +$589K |
|
641
Knight Transportation
KNX
$6.76B
| $622K | ﹤0.01% |
15,262
+220
| +1% | +$8.97K |
|
642
PACCAR
PCAR
$51.8B
| $606K | ﹤0.01% |
10,652
+20
| +0.2% | +$1.14K |
|
643
Vornado Realty Trust
VNO
$7.77B
| $602K | ﹤0.01% |
17,873
-177,232
| -91% | -$5.97M |
|
|
REGI
644
DELISTED
Renewable Energy Group, Inc.
REGI
| $577K | ﹤0.01% |
10,807
-52,651
| -83% | -$2.81M |
|
645
Garmin
GRMN
$45.4B
| $549K | ﹤0.01% |
5,789
+5,269
| +1,013% | +$500K |
|
|
CXO
646
DELISTED
CONCHO RESOURCES INC.
CXO
| $547K | ﹤0.01% |
12,398
-45,391
| -79% | -$2M |
|
647
Pearson
PSO
$9.05B
| $545K | ﹤0.01% |
76,700
+37,391
| +95% | +$266K |
|
648
ResMed
RMD
$39.6B
| $545K | ﹤0.01% |
3,177
+2,534
| +394% | +$435K |
|
649
SSR Mining
SSRM
$4.46B
| $513K | ﹤0.01% |
+27,500
| New | +$513K |
|
650
iShares Global Consumer Staples ETF
KXI
$856M
| $506K | ﹤0.01% |
9,142
-1,291
| -12% | -$71.5K |
|