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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI South Africa ETF
EZA
$431M
| $214K | ﹤0.01% |
6,060
-615
| -9% | -$21.7K |
|
652
Royal Gold
RGLD
$12.3B
| $188K | ﹤0.01% |
1,512
| – | – |
|
653
GDS Holdings
GDS
$6.42B
| $169K | ﹤0.01% |
+2,119
| New | +$169K |
|
654
ServiceNow
NOW
$195B
| $141K | ﹤0.01% |
347
+154
| +80% | +$62.6K |
|
655
iShares MSCI Canada ETF
EWC
$3.24B
| $140K | ﹤0.01% |
5,421
+665
| +14% | +$17.2K |
|
656
TJX Companies
TJX
$157B
| $128K | ﹤0.01% |
2,528
+2,052
| +431% | +$104K |
|
657
ResMed
RMD
$40.9B
| $123K | ﹤0.01% |
643
+48
| +8% | +$9.18K |
|
658
Viper Energy
VNOM
$6.32B
| $112K | ﹤0.01% |
10,816
| – | – |
|
|
VRN
659
DELISTED
Veren
VRN
| $105K | ﹤0.01% |
+64,700
| New | +$105K |
|
660
SL Green Realty
SLG
$4.32B
| $99K | ﹤0.01% |
+2,066
| New | +$99K |
|
661
CSX Corp
CSX
$60.5B
| $97K | ﹤0.01% |
+4,167
| New | +$97K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $91K | ﹤0.01% |
311
-2
| -0.6% | -$585 |
|
663
Aptiv
APTV
$17.9B
| $74K | ﹤0.01% |
939
+807
| +611% | +$63.6K |
|
664
United Parcel Service
UPS
$71.5B
| $74K | ﹤0.01% |
671
+669
| +33,450% | +$73.8K |
|
665
Best Buy
BBY
$16.3B
| $73K | ﹤0.01% |
836
+777
| +1,317% | +$67.8K |
|
666
Gildan
GIL
$8.31B
| $73K | ﹤0.01% |
4,693
-94,200
| -95% | -$1.47M |
|
667
Paylocity
PCTY
$9.54B
| $73K | ﹤0.01% |
+500
| New | +$73K |
|
668
Palo Alto Networks
PANW
$132B
| $70K | ﹤0.01% |
1,836
+1,368
| +292% | +$52.2K |
|
669
AptarGroup
ATR
$9.11B
| $64K | ﹤0.01% |
+575
| New | +$64K |
|
670
Hilton Worldwide
HLT
$65.3B
| $64K | ﹤0.01% |
877
+764
| +676% | +$55.8K |
|
671
Factset
FDS
$14.2B
| $63K | ﹤0.01% |
193
| – | – |
|
672
BioMarin Pharmaceuticals
BMRN
$10.8B
| $60K | ﹤0.01% |
+483
| New | +$60K |
|
|
673
Marvell Technology
MRVL
$56.9B
| $59K | ﹤0.01% |
1,669
-7,761,874
| -100% | -$274M |
|
674
Merck
MRK
$210B
| $56K | ﹤0.01% |
761
-302,528
| -100% | -$22.3M |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $56K | ﹤0.01% |
770
-322
| -29% | -$23.4K |
|