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 | |
|---|---|---|---|---|---|---|
676
McCormick & Company Non-Voting
MKC
$18.8B
| $54K | ﹤0.01% |
606
+16
| +3% | +$1.43K |
|
677
Medtronic
MDT
$121B
| $53K | ﹤0.01% |
575
-714,286
| -100% | -$65.8M |
|
678
VF Corp
VFC
$5.95B
| $52K | ﹤0.01% |
+861
| New | +$52K |
|
679
Garmin
GRMN
$46.1B
| $51K | ﹤0.01% |
520
-3
| -0.6% | -$294 |
|
680
Yum! Brands
YUM
$41.1B
| $51K | ﹤0.01% |
+585
| New | +$51K |
|
681
IDEX
IEX
$12.4B
| $49K | ﹤0.01% |
307
| – | – |
|
682
Keysight
KEYS
$29.1B
| $48K | ﹤0.01% |
478
+3
| +0.6% | +$301 |
|
683
Vermilion Energy
VET
$1.13B
| $48K | ﹤0.01% |
10,800
-13,600
| -56% | -$60.4K |
|
684
Qiagen
QGEN
$10.2B
| $44K | ﹤0.01% |
969
-4,154,362
| -100% | -$189M |
|
685
Interpublic Group of Companies
IPG
$9.89B
| $40K | ﹤0.01% |
+2,354
| New | +$40K |
|
686
American International
AIG
$43.5B
| $38K | ﹤0.01% |
+1,201
| New | +$38K |
|
|
AMED
687
DELISTED
Amedisys
AMED
| $38K | ﹤0.01% |
+190
| New | +$38K |
|
688
BJs Wholesale Club
BJ
$13B
| $38K | ﹤0.01% |
1,027
| – | – |
|
689
BWX Technologies
BWXT
$15B
| $38K | ﹤0.01% |
+663
| New | +$38K |
|
690
WEX
WEX
$5.91B
| $36K | ﹤0.01% |
+220
| New | +$36K |
|
691
C.H. Robinson
CHRW
$14.9B
| $34K | ﹤0.01% |
+424
| New | +$34K |
|
692
Logitech
LOGI
$16B
| $34K | ﹤0.01% |
+515
| New | +$34K |
|
693
Dolby
DLB
$7.02B
| $33K | ﹤0.01% |
500
+100
| +25% | +$6.6K |
|
694
Fifth Third Bancorp
FITB
$30.1B
| $33K | ﹤0.01% |
+1,677
| New | +$33K |
|
695
D.R. Horton
DHI
$53B
| $32K | ﹤0.01% |
585
+417
| +248% | +$22.8K |
|
696
First Horizon
FHN
$11.3B
| $32K | ﹤0.01% |
+3,269
| New | +$32K |
|
697
Eli Lilly
LLY
$662B
| $32K | ﹤0.01% |
195
-5
| -3% | -$821 |
|
|
SBNY
698
DELISTED
Signature Bank
SBNY
| $31K | ﹤0.01% |
+285
| New | +$31K |
|
699
Winmark
WINA
$1.7B
| $29K | ﹤0.01% |
170
| – | – |
|
|
ERF
700
DELISTED
Enerplus Corporation
ERF
| $29K | ﹤0.01% |
+10,300
| New | +$29K |
|