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 | |
|---|---|---|---|---|---|---|
|
PSTH
701
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $34K | ﹤0.01% |
+1,500
| New | +$34K |
|
702
American International
AIG
$43.6B
| $33K | ﹤0.01% |
1,201
| – | – |
|
703
Dolby
DLB
$7.02B
| $33K | ﹤0.01% |
500
| – | – |
|
704
Louisiana-Pacific
LPX
$6.91B
| $33K | ﹤0.01% |
+1,125
| New | +$33K |
|
705
First Horizon
FHN
$11.3B
| $32K | ﹤0.01% |
3,390
+121
| +4% | +$1.14K |
|
706
Installed Building Products
IBP
$7.58B
| $32K | ﹤0.01% |
+317
| New | +$32K |
|
707
Eli Lilly
LLY
$662B
| $29K | ﹤0.01% |
195
| – | – |
|
708
Valvoline
VVV
$5.08B
| $29K | ﹤0.01% |
1,500
-1,859,467
| -100% | -$35.9M |
|
709
Winmark
WINA
$1.68B
| $29K | ﹤0.01% |
170
| – | – |
|
710
Workiva
WK
$4.56B
| $29K | ﹤0.01% |
525
| – | – |
|
711
Veeva Systems
VEEV
$46.3B
| $28K | ﹤0.01% |
+100
| New | +$28K |
|
712
TJX Companies
TJX
$157B
| $26K | ﹤0.01% |
479
-2,049
| -81% | -$111K |
|
|
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
| $25K | ﹤0.01% |
128
+40
| +45% | +$7.81K |
|
714
Advanced Micro Devices
AMD
$253B
| $24K | ﹤0.01% |
285
+256
| +883% | +$21.6K |
|
715
Evertec
EVTC
$2.2B
| $24K | ﹤0.01% |
700
-300
| -30% | -$10.3K |
|
716
Medtronic
MDT
$121B
| $24K | ﹤0.01% |
238
-337
| -59% | -$34K |
|
717
Public Service Enterprise Group
PEG
$40B
| $24K | ﹤0.01% |
428
+63
| +17% | +$3.53K |
|
|
SBNY
718
DELISTED
Signature Bank
SBNY
| $24K | ﹤0.01% |
285
| – | – |
|
719
General Motors
GM
$55.4B
| $22K | ﹤0.01% |
758
+5
| +0.7% | +$145 |
|
720
Saic
SAIC
$4.72B
| $22K | ﹤0.01% |
285
-30,127
| -99% | -$2.33M |
|
|
AVLR
721
DELISTED
Avalara, Inc.
AVLR
| $22K | ﹤0.01% |
175
-25
| -13% | -$3.14K |
|
|
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22K | ﹤0.01% |
267
| – | – |
|
723
Energy Recovery
ERII
$776M
| $21K | ﹤0.01% |
2,558
+514
| +25% | +$4.22K |
|
724
Eldorado Gold
EGO
$5.35B
| $20K | ﹤0.01% |
+1,900
| New | +$20K |
|
725
MetLife
MET
$52.9B
| $20K | ﹤0.01% |
529
| – | – |
|