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 | |
|---|---|---|---|---|---|---|
851
Trane Technologies
TT
$92.1B
| $1K | ﹤0.01% |
8
-98,488
| -100% | -$12.3M |
|
852
Texas Roadhouse
TXRH
$11.2B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
853
Unisys
UIS
$277M
| $1K | ﹤0.01% |
55
+11
| +25% | +$200 |
|
854
Verisk Analytics
VRSK
$37.8B
| $1K | ﹤0.01% |
8
| – | – |
|
855
VeriSign
VRSN
$26.2B
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
856
Zebra Technologies
ZBRA
$16B
| $1K | ﹤0.01% |
4
+2
| +100% | +$500 |
|
|
LVGO
857
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
858
Idexx Laboratories
IDXX
$51.4B
| $1K | ﹤0.01% |
4
-58
| -94% | -$14.5K |
|
859
Incyte
INCY
$16.9B
| $1K | ﹤0.01% |
9
-70
| -89% | -$7.78K |
|
860
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-179,791
| Closed | -$6.77M |
|
861
Ameren
AEE
$27.2B
| $0 | ﹤0.01% |
7
-3
| -30% | – |
|
862
American Electric Power
AEP
$57.8B
| $0 | ﹤0.01% |
6
-1
| -14% | – |
|
|
AIV
863
Aimco
AIV
$1.11B
| – | – |
-938,245
| Closed | -$4.39M |
|
864
Allegion
ALLE
$14.8B
| $0 | ﹤0.01% |
3
-1
| -25% | – |
|
865
Allot
ALLT
$390M
| – | – |
-60,000
| Closed | -$567K |
|
866
Aon
AON
$79.9B
| $0 | ﹤0.01% |
2
-1
| -33% | – |
|
867
BlackBerry
BB
$2.31B
| – | – |
-2,926,375
| Closed | -$12M |
|
868
Biogen
BIIB
$20.6B
| – | – |
-37,802
| Closed | -$12M |
|
869
Bank of New York Mellon
BK
$73.1B
| – | – |
-1,702,586
| Closed | -$57.3M |
|
|
BLDP
870
Ballard Power Systems
BLDP
$598M
| – | – |
-275,000
| Closed | -$2.09M |
|
871
Beyond Meat
BYND
$189M
| – | – |
-19
| Closed | -$1K |
|
872
Crown Holdings
CCK
$11B
| $0 | ﹤0.01% |
4
| – | – |
|
873
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-324,589
| Closed | -$5.27M |
|
874
Cummins
CMI
$55.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
875
Criteo
CRTO
$1.22B
| – | – |
-635,994
| Closed | -$5.06M |
|