Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$83.3B
(+7.2%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
386
Reduced
336
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$373M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Darden Restaurants
DRI
$24.1B
| – | – |
-1,684
| Closed | -$213K |
|
827
Devon Energy
DVN
$22.9B
| – | – |
-153,718
| Closed | -$9.24M |
|
828
Embecta
EMBC
$847M
| – | – |
-417
| Closed | -$12K |
|
829
Eaton
ETN
$136B
| – | – |
-19,825
| Closed | -$2.64M |
|
830
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-2,411
| Closed | -$104K |
|
831
FirstService
FSV
$9.17B
| – | – |
-12,468
| Closed | -$1.48M |
|
832
Petrobras Class A
PBR.A
$73.9B
| – | – |
-3,463,939
| Closed | -$38.4M |
|
833
Procore
PCOR
$10.4B
| – | – |
-80,672
| Closed | -$3.99M |
|
834
ProQR Therapeutics
PRQR
$237M
| – | – |
-899,257
| Closed | -$669K |
|
835
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,669
| Closed | -$210K |
|
836
Rivian
RIVN
$16.5B
| – | – |
-353
| Closed | -$12K |
|
837
Rogers Corp
ROG
$1.42B
| – | – |
-421,800
| Closed | -$102M |
|
838
Spirit AeroSystems
SPR
$4.88B
| – | – |
-138,878
| Closed | -$3.04M |
|
839
Triple Flag Precious Metals
TFPM
$5.65B
| – | – |
-1,675
| Closed | -$21K |
|
840
Transmedics
TMDX
$3.92B
| – | – |
-154,608
| Closed | -$6.45M |
|
841
Tapestry
TPR
$21.2B
| – | – |
-1,571,768
| Closed | -$44.7M |
|
842
Twilio
TWLO
$16.2B
| – | – |
-277
| Closed | -$19K |
|
843
Unilever
UL
$155B
| – | – |
-56,591
| Closed | -$2.48M |
|
844
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-5,731
| Closed | -$698K |
|
845
Telefônica Brasil
VIV
$20.1B
| – | – |
-1,000,000
| Closed | -$7.52M |
|
|
VLRS
846
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-681,593
| Closed | -$4.76M |
|
847
Verizon
VZ
$186B
| – | – |
-131,039
| Closed | -$4.98M |
|
848
Walker & Dunlop
WD
$2.9B
| – | – |
-4
| Closed | – |
|
849
Petco
WOOF
$1.12B
| – | – |
-283,636
| Closed | -$3.17M |
|
850
Xcel Energy
XEL
$42.8B
| – | – |
-1,360
| Closed | -$87K |
|