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 | |
|---|---|---|---|---|---|---|
|
SWAV
726
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10K | ﹤0.01% |
206
| – | – |
|
727
Alcon
ALC
$39B
| $9K | ﹤0.01% |
+161
| New | +$9K |
|
728
Ford
F
$45.7B
| $9K | ﹤0.01% |
1,458
| – | – |
|
729
General Mills
GIS
$26.9B
| $9K | ﹤0.01% |
146
+134
| +1,117% | +$8.26K |
|
730
NetApp
NTAP
$24.6B
| $9K | ﹤0.01% |
192
| – | – |
|
731
Zai Lab
ZLAB
$3.5B
| $9K | ﹤0.01% |
+112
| New | +$9K |
|
732
Affiliated Managers Group
AMG
$6.59B
| $8K | ﹤0.01% |
+111
| New | +$8K |
|
733
Cardinal Health
CAH
$36B
| $8K | ﹤0.01% |
157
+4
| +3% | +$204 |
|
734
CRISPR Therapeutics
CRSP
$4.88B
| $8K | ﹤0.01% |
111
| – | – |
|
735
Deere & Co
DE
$129B
| $8K | ﹤0.01% |
49
-69,811
| -100% | -$11.4M |
|
736
Emerson Electric
EMR
$74.3B
| $8K | ﹤0.01% |
123
| – | – |
|
737
First American
FAF
$6.8B
| $8K | ﹤0.01% |
+160
| New | +$8K |
|
738
Kodiak Sciences
KOD
$531M
| $8K | ﹤0.01% |
140
+43
| +44% | +$2.46K |
|
739
Mondelez International
MDLZ
$81B
| $8K | ﹤0.01% |
156
+136
| +680% | +$6.97K |
|
740
Mersana Therapeutics
MRSN
$38.2M
| $8K | ﹤0.01% |
+13
| New | +$8K |
|
741
Western Union
WU
$2.79B
| $8K | ﹤0.01% |
363
+83
| +30% | +$1.83K |
|
|
CERN
742
DELISTED
Cerner Corp
CERN
| $8K | ﹤0.01% |
110
-107,211
| -100% | -$7.8M |
|
743
AES
AES
$9.06B
| $7K | ﹤0.01% |
+483
| New | +$7K |
|
744
Perrigo
PRGO
$3.07B
| $7K | ﹤0.01% |
128
+2
| +2% | +$109 |
|
745
Southern Company
SO
$100B
| $7K | ﹤0.01% |
126
+116
| +1,160% | +$6.44K |
|
746
Acadia Pharmaceuticals
ACAD
$4.19B
| $6K | ﹤0.01% |
+126
| New | +$6K |
|
747
Conagra Brands
CAG
$9.3B
| $6K | ﹤0.01% |
+160
| New | +$6K |
|
748
Campbell Soup
CPB
$10.1B
| $6K | ﹤0.01% |
111
+86
| +344% | +$4.65K |
|
749
Everest Group
EG
$14.3B
| $6K | ﹤0.01% |
27
| – | – |
|
750
Entergy
ETR
$38.8B
| $6K | ﹤0.01% |
126
+120
| +2,000% | +$5.71K |
|