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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$4.37B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
852
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1K | ﹤0.01% |
2
| – | – |
|
853
CNX Resources
CNX
$4.1B
| $1K | ﹤0.01% |
60
-1
| -2% | -$17 |
|
854
Deere & Co
DE
$130B
| $1K | ﹤0.01% |
6
-43
| -88% | -$7.17K |
|
855
Dover
DOV
$24.4B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
856
Dow Inc
DOW
$17B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
857
DaVita
DVA
$9.62B
| $1K | ﹤0.01% |
14
| – | – |
|
858
EQT Corp
EQT
$31.7B
| $1K | ﹤0.01% |
105
+7
| +7% | +$67 |
|
859
Edwards Lifesciences
EW
$47.1B
| $1K | ﹤0.01% |
18
+6
| +50% | +$333 |
|
860
Extra Space Storage
EXR
$31.2B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
861
Fortune Brands Innovations
FBIN
$7.29B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
862
Fortinet
FTNT
$61.6B
| $1K | ﹤0.01% |
55
+5
| +10% | +$91 |
|
863
Hanesbrands
HBI
$2.28B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
864
Hershey
HSY
$38B
| $1K | ﹤0.01% |
7
+3
| +75% | +$429 |
|
865
Incyte
INCY
$16.9B
| $1K | ﹤0.01% |
9
| – | – |
|
866
Ingersoll Rand
IR
$31.9B
| $1K | ﹤0.01% |
17
+8
| +89% | +$471 |
|
867
Illinois Tool Works
ITW
$77.7B
| $1K | ﹤0.01% |
7
+5
| +250% | +$714 |
|
868
Jack Henry & Associates
JKHY
$11.8B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
869
Kellanova
K
$27.6B
| $1K | ﹤0.01% |
24
-10
| -29% | -$417 |
|
870
Keurig Dr Pepper
KDP
$37.5B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
871
Keysight
KEYS
$29.1B
| $1K | ﹤0.01% |
8
-470
| -98% | -$58.8K |
|
872
CarMax
KMX
$9.21B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
873
Labcorp
LH
$23B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
874
Alliant Energy
LNT
$16.5B
| $1K | ﹤0.01% |
26
+4
| +18% | +$154 |
|
875
Masco
MAS
$15.9B
| $1K | ﹤0.01% |
27
+20
| +286% | +$741 |
|