Fidelity International Portfolio holdings
AUM
$117B
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
+$80.6B
(+8.7%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
350
Reduced
361
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Brookfield Renewable
BEPC
|
$492M |
| 3 |
Sunrun
RUN
|
$376M |
| 4 |
SolarEdge
SEDG
|
$374M |
| 5 |
Agnico Eagle Mines
AEM
|
$357M |
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 | |
|---|---|---|---|---|---|---|
|
51
Sunrun
RUN
$3.68B
| $377M | 0.47% |
4,887,899
+4,874,933
| +37,598% | +$376M |
|
52
Visa
V
$679B
| $374M | 0.46% |
1,872,286
-533,813
| -22% | -$107M |
|
|
53
SolarEdge
SEDG
$1.87B
| $374M | 0.46% |
+1,568,683
| New | +$374M |
|
54
Roku
ROKU
$14.1B
| $372M | 0.46% |
1,971,285
-822,425
| -29% | -$155M |
|
55
Texas Instruments
TXN
$182B
| $368M | 0.46% |
2,580,187
+682,457
| +36% | +$97.4M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $368M | 0.46% |
1,403,261
+144,051
| +11% | +$37.7M |
|
57
Morgan Stanley
MS
$238B
| $362M | 0.45% |
7,477,103
-1,461,307
| -16% | -$70.7M |
|
58
CME Group
CME
$96B
| $356M | 0.44% |
2,125,328
+947,472
| +80% | +$159M |
|
59
Verizon
VZ
$185B
| $349M | 0.43% |
5,867,539
+367,445
| +7% | +$21.9M |
|
60
TSMC
TSM
$1.18T
| $332M | 0.41% |
4,092,272
+84,843
| +2% | +$6.88M |
|
61
lululemon athletica
LULU
$24B
| $328M | 0.41% |
996,448
+254,136
| +34% | +$83.7M |
|
62
Cencora
COR
$56.5B
| $326M | 0.4% |
3,359,671
+209,171
| +7% | +$20.3M |
|
63
Manulife Financial
MFC
$52.2B
| $322M | 0.4% |
23,161,703
+2,075,585
| +10% | +$28.9M |
|
64
Tesla
TSLA
$1.06T
| $318M | 0.39% |
742,122
+501,346
| +208% | +$215M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313M | 0.39% |
1,470,814
-93,589
| -6% | -$19.9M |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $312M | 0.39% |
5,177,364
+411,106
| +9% | +$24.8M |
|
67
Chipotle Mexican Grill
CMG
$56B
| $312M | 0.39% |
250,610
+7,014
| +3% | +$8.72M |
|
68
10x Genomics
TXG
$1.66B
| $309M | 0.38% |
+2,479,455
| New | +$309M |
|
69
Western Digital
WDC
$28.4B
| $303M | 0.38% |
8,280,238
+3,585,211
| +76% | +$131M |
|
70
Wells Fargo
WFC
$262B
| $300M | 0.37% |
12,777,465
+3,010,677
| +31% | +$70.8M |
|
71
Cooper Companies
COO
$13B
| $300M | 0.37% |
889,828
-119,193
| -12% | -$40.2M |
|
72
Analog Devices
ADI
$124B
| $297M | 0.37% |
2,545,347
+323,882
| +15% | +$37.8M |
|
73
Air Products & Chemicals
APD
$65.5B
| $293M | 0.36% |
983,335
+808,492
| +462% | +$241M |
|
74
Peloton Interactive
PTON
$3.01B
| $291M | 0.36% |
2,934,975
-2,339,525
| -44% | -$232M |
|
75
NVIDIA
NVDA
$4.16T
| $284M | 0.35% |
523,994
+249,704
| +91% | +$135M |
|