Fidelity International Portfolio holdings
AUM
$117B
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
+$80.6B
(+8.7%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
350
Reduced
361
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Brookfield Renewable
BEPC
|
$492M |
| 3 |
Sunrun
RUN
|
$376M |
| 4 |
SolarEdge
SEDG
|
$374M |
| 5 |
Agnico Eagle Mines
AEM
|
$357M |
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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $283M | 0.35% |
2,270,353
+106,969
| +5% | +$13.3M |
|
77
Etsy
ETSY
$5.12B
| $279M | 0.35% |
2,290,800
-882,542
| -28% | -$107M |
|
78
JD.com
JD
$44.8B
| $275M | 0.34% |
3,538,262
+21,146
| +0.6% | +$1.64M |
|
79
Elastic
ESTC
$9.04B
| $274M | 0.34% |
2,536,953
-25,640
| -1% | -$2.77M |
|
|
OSB
80
DELISTED
Norbord Inc.
OSB
| $273M | 0.34% |
9,252,733
-42,699
| -0.5% | -$1.26M |
|
81
Snowflake
SNOW
$77.9B
| $270M | 0.33% |
+1,075,064
| New | +$270M |
|
82
FedEx
FDX
$52.9B
| $266M | 0.33% |
1,056,179
+915,147
| +649% | +$230M |
|
83
Fidelity National Information Services
FIS
$36.5B
| $263M | 0.33% |
1,789,343
+319,530
| +22% | +$47M |
|
84
Unity
U
$16.7B
| $257M | 0.32% |
+2,939,973
| New | +$257M |
|
85
Dell
DELL
$81.8B
| $256M | 0.32% |
3,776,091
-1,320,018
| -26% | -$89.4M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $250M | 0.31% |
3,085,410
+235,763
| +8% | +$19.1M |
|
87
Pembina Pipeline
PBA
$21.9B
| $249M | 0.31% |
11,726,816
-3,019,123
| -20% | -$64.1M |
|
88
Dollar Tree
DLTR
$23.2B
| $248M | 0.31% |
2,712,017
-8,563
| -0.3% | -$782K |
|
89
Salesforce
CRM
$242B
| $246M | 0.3% |
978,117
+265,932
| +37% | +$66.8M |
|
90
PayPal
PYPL
$66.2B
| $245M | 0.3% |
1,244,678
+509,124
| +69% | +$100M |
|
91
Progressive
PGR
$144B
| $245M | 0.3% |
2,589,642
+2,051,303
| +381% | +$194M |
|
92
KE Holdings
BEKE
$21.8B
| $244M | 0.3% |
+3,973,821
| New | +$244M |
|
93
NextEra Energy, Inc.
NEE
$150B
| $238M | 0.3% |
859,183
+350,401
| +69% | +$97.3M |
|
94
Waste Connections
WCN
$47.5B
| $238M | 0.3% |
2,294,142
+812,363
| +55% | +$84.4M |
|
95
Infosys
INFY
$70B
| $234M | 0.29% |
16,963,616
+384,296
| +2% | +$5.31M |
|
96
Exelon
EXC
$43.8B
| $233M | 0.29% |
6,515,314
-592,030
| -8% | -$21.2M |
|
97
Netflix
NFLX
$516B
| $232M | 0.29% |
463,652
+198,504
| +75% | +$99.3M |
|
98
Bombardier Recreational Products
DOOO
$4.6B
| $230M | 0.29% |
4,361,995
+700,777
| +19% | +$37M |
|
99
Cognizant
CTSH
$35.1B
| $230M | 0.29% |
3,318,061
+591,978
| +22% | +$41.1M |
|
100
Service Corp International
SCI
$11.1B
| $227M | 0.28% |
5,387,118
+687,471
| +15% | +$29M |
|