Fidelity International Portfolio holdings
AUM
$117B
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
+$74.2B
(+22%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
330
Reduced
336
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
$416M |
| 2 |
Uber
UBER
|
$352M |
| 3 |
Brookfield
BN
|
$231M |
| 4 |
Peloton Interactive
PTON
|
$229M |
| 5 |
Texas Instruments
TXN
|
$228M |
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 | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $248M | 0.33% |
4,089,105
+208,952
| +5% | +$12.7M |
|
77
Viatris
VTRS
$12.3B
| $244M | 0.33% |
15,174,509
+1,713,907
| +13% | +$27.6M |
|
78
Willis Towers Watson
WTW
$31.9B
| $241M | 0.33% |
1,224,247
-417,238
| -25% | -$82.2M |
|
|
79
Texas Instruments
TXN
$182B
| $241M | 0.32% |
1,897,730
+1,792,160
| +1,698% | +$228M |
|
80
NetEase
NTES
$85.9B
| $239M | 0.32% |
556,260
-113,193
| -17% | -$48.6M |
|
81
Elastic
ESTC
$9.04B
| $236M | 0.32% |
2,562,593
-1,806,711
| -41% | -$167M |
|
82
PTC
PTC
$25.6B
| $236M | 0.32% |
3,029,037
-231,910
| -7% | -$18M |
|
83
lululemon athletica
LULU
$24B
| $232M | 0.31% |
742,312
+723,387
| +3,822% | +$226M |
|
84
Imperial Oil
IMO
$46.2B
| $230M | 0.31% |
14,309,888
+2,283,302
| +19% | +$36.7M |
|
85
TSMC
TSM
$1.18T
| $228M | 0.31% |
4,007,429
-251,249
| -6% | -$14.3M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $216M | 0.29% |
2,849,647
-1,522,475
| -35% | -$116M |
|
87
Grifois
GRFS
$6.78B
| $215M | 0.29% |
11,809,220
-481,323
| -4% | -$8.78M |
|
88
Cenovus Energy
CVE
$30.5B
| $215M | 0.29% |
45,925,274
-1,173,516
| -2% | -$5.49M |
|
|
OSB
89
DELISTED
Norbord Inc.
OSB
| $212M | 0.29% |
9,295,432
-71,920
| -0.8% | -$1.64M |
|
90
JD.com
JD
$44.8B
| $212M | 0.29% |
3,517,116
+318,307
| +10% | +$19.2M |
|
91
Vipshop
VIPS
$8.25B
| $211M | 0.28% |
10,604,303
+2,315,202
| +28% | +$46.1M |
|
92
HCA Healthcare
HCA
$94.5B
| $210M | 0.28% |
2,163,384
+696,740
| +48% | +$67.6M |
|
93
Intercontinental Exchange
ICE
$101B
| $209M | 0.28% |
2,276,667
-91,749
| -4% | -$8.4M |
|
94
Western Digital
WDC
$28.4B
| $207M | 0.28% |
4,695,027
-584,752
| -11% | -$25.8M |
|
95
S&P Global
SPGI
$167B
| $205M | 0.28% |
620,922
-25,723
| -4% | -$8.48M |
|
96
Citigroup
C
$174B
| $199M | 0.27% |
3,885,474
+288,317
| +8% | +$14.7M |
|
97
Micron Technology
MU
$133B
| $198M | 0.27% |
3,839,750
-580,842
| -13% | -$29.9M |
|
98
Fidelity National Information Services
FIS
$36.5B
| $197M | 0.27% |
1,469,813
-25,248
| -2% | -$3.39M |
|
99
eBay
EBAY
$41.1B
| $195M | 0.26% |
3,714,254
-471,409
| -11% | -$24.7M |
|
100
Global Payments
GPN
$21.1B
| $194M | 0.26% |
1,141,999
-13,819
| -1% | -$2.34M |
|