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 | |
|---|---|---|---|---|---|---|
726
Ross Stores
ROST
$49.6B
| $20K | ﹤0.01% |
209
| – | – |
|
727
Fidelity National Financial
FNF
$16.4B
| $19K | ﹤0.01% |
602
| – | – |
|
728
Illumina
ILMN
$15.1B
| $18K | ﹤0.01% |
60
-137,433
| -100% | -$41.2M |
|
|
DISH
729
DELISTED
DISH Network Corp.
DISH
| $17K | ﹤0.01% |
586
| – | – |
|
730
argenx
ARGX
$46.9B
| $16K | ﹤0.01% |
62
-20
| -24% | -$5.16K |
|
731
iShares Silver Trust
SLV
$20.1B
| $15K | ﹤0.01% |
+700
| New | +$15K |
|
|
DNB
732
DELISTED
Dun & Bradstreet
DNB
| $14K | ﹤0.01% |
+557
| New | +$14K |
|
733
Hewlett Packard
HPE
$31.5B
| $14K | ﹤0.01% |
1,475
| – | – |
|
734
Prudential Financial
PRU
$37.2B
| $14K | ﹤0.01% |
219
| – | – |
|
735
Saia
SAIA
$8.16B
| $14K | ﹤0.01% |
110
+100
| +1,000% | +$12.7K |
|
736
Zai Lab
ZLAB
$3.5B
| $14K | ﹤0.01% |
172
+60
| +54% | +$4.88K |
|
|
HEXO
737
DELISTED
HEXO Corp. Common Shares
HEXO
| $14K | ﹤0.01% |
+289
| New | +$14K |
|
|
AAN.A
738
DELISTED
AARON'S INC CL-A
AAN.A
| $14K | ﹤0.01% |
+250
| New | +$14K |
|
|
ARNA
739
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13K | ﹤0.01% |
+168
| New | +$13K |
|
740
Kodiak Sciences
KOD
$517M
| $11K | ﹤0.01% |
186
+46
| +33% | +$2.72K |
|
741
Newmont
NEM
$83.4B
| $11K | ﹤0.01% |
171
-90,509
| -100% | -$5.82M |
|
742
United Therapeutics
UTHR
$18.3B
| $11K | ﹤0.01% |
112
| – | – |
|
|
WPF
743
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $11K | ﹤0.01% |
+1,100
| New | +$11K |
|
744
Ford
F
$45.7B
| $10K | ﹤0.01% |
1,458
| – | – |
|
745
StoneX
SNEX
$4.99B
| $10K | ﹤0.01% |
+450
| New | +$10K |
|
746
Teladoc Health
TDOC
$1.38B
| $10K | ﹤0.01% |
45
-13
| -22% | -$2.89K |
|
747
Alcon
ALC
$39B
| $9K | ﹤0.01% |
161
| – | – |
|
748
CONMED
CNMD
$1.67B
| $9K | ﹤0.01% |
+120
| New | +$9K |
|
749
General Mills
GIS
$26.9B
| $9K | ﹤0.01% |
139
-7
| -5% | -$453 |
|
750
Intuitive Surgical
ISRG
$168B
| $9K | ﹤0.01% |
39
-36
| -48% | -$8.31K |
|