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 | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$8B
| $1K | ﹤0.01% |
2
-33,205
| -100% | -$16.6M |
|
827
CNX Resources
CNX
$4.18B
| $1K | ﹤0.01% |
+61
| New | +$1K |
|
828
Copart
CPRT
$47B
| $1K | ﹤0.01% |
36
| – | – |
|
829
DaVita
DVA
$9.86B
| $1K | ﹤0.01% |
14
-1
| -7% | -$71 |
|
830
EQT Corp
EQT
$32.2B
| $1K | ﹤0.01% |
+98
| New | +$1K |
|
831
Edwards Lifesciences
EW
$47.5B
| $1K | ﹤0.01% |
12
| – | – |
|
832
Fortinet
FTNT
$60.4B
| $1K | ﹤0.01% |
50
+5
| +11% | +$100 |
|
833
Hilton Grand Vacations
HGV
$4.15B
| $1K | ﹤0.01% |
+54
| New | +$1K |
|
834
Hamilton Lane
HLNE
$6.41B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
835
Hershey
HSY
$37.6B
| $1K | ﹤0.01% |
4
-2
| -33% | -$500 |
|
836
Jack Henry & Associates
JKHY
$11.8B
| $1K | ﹤0.01% |
8
| – | – |
|
837
Alliant Energy
LNT
$16.6B
| $1K | ﹤0.01% |
22
-8
| -27% | -$364 |
|
838
MarketAxess Holdings
MKTX
$7.01B
| $1K | ﹤0.01% |
2
| – | – |
|
839
MSCI
MSCI
$42.9B
| $1K | ﹤0.01% |
4
| – | – |
|
840
Motorola Solutions
MSI
$79.8B
| $1K | ﹤0.01% |
6
-31,379
| -100% | -$5.23M |
|
841
Paycom
PAYC
$12.6B
| $1K | ﹤0.01% |
2
| – | – |
|
842
Qorvo
QRVO
$8.61B
| $1K | ﹤0.01% |
6
-1
| -14% | -$167 |
|
843
Saia
SAIA
$8.34B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
844
Signet Jewelers
SIG
$3.85B
| $1K | ﹤0.01% |
115
| – | – |
|
845
J.M. Smucker
SJM
$12B
| $1K | ﹤0.01% |
7
+5
| +250% | +$714 |
|
846
Synopsys
SNPS
$111B
| $1K | ﹤0.01% |
7
-37,432
| -100% | -$5.35M |
|
847
Seagate
STX
$40B
| $1K | ﹤0.01% |
14
+5
| +56% | +$357 |
|
848
Skyworks Solutions
SWKS
$11.2B
| $1K | ﹤0.01% |
7
-1
| -13% | -$143 |
|
849
Target
TGT
$42.3B
| $1K | ﹤0.01% |
9
| – | – |
|
850
Taylor Morrison
TMHC
$7.1B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|