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 |
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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $191M | 0.26% |
1,177,856
+195,443
| +20% | +$31.8M |
|
102
Colgate-Palmolive
CL
$67.7B
| $188M | 0.25% |
2,561,747
-1,888,240
| -42% | -$138M |
|
103
Walmart
WMT
$793B
| $184M | 0.25% |
1,537,350
-1,601,361
| -51% | -$192M |
|
104
Cigna
CI
$80.2B
| $184M | 0.25% |
979,239
+39,970
| +4% | +$7.5M |
|
105
Service Corp International
SCI
$10.9B
| $183M | 0.25% |
4,699,647
+175,838
| +4% | +$6.84M |
|
106
Check Point Software Technologies
CHKP
$20.6B
| $183M | 0.25% |
1,700,222
-372,785
| -18% | -$40M |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $180M | 0.24% |
1,717,523
+25,589
| +2% | +$2.68M |
|
108
IBM
IBM
$227B
| $180M | 0.24% |
1,489,114
-8,441
| -0.6% | -$1.02M |
|
109
Southwest Airlines
LUV
$17B
| $180M | 0.24% |
+5,254,204
| New | +$180M |
|
110
MongoDB
MDB
$25.5B
| $172M | 0.23% |
758,361
-262,661
| -26% | -$59.5M |
|
111
Grand Canyon Education
LOPE
$5.77B
| $171M | 0.23% |
1,883,511
| – | – |
|
112
Nike
NKE
$110B
| $168M | 0.23% |
1,713,402
+347,615
| +25% | +$34.1M |
|
113
Johnson & Johnson
JNJ
$429B
| $168M | 0.23% |
1,193,715
-826,288
| -41% | -$116M |
|
114
CMS Energy
CMS
$21.4B
| $164M | 0.22% |
2,812,232
+11,187
| +0.4% | +$654K |
|
115
Infosys
INFY
$69B
| $160M | 0.22% |
16,579,320
+5,299,642
| +47% | +$51.2M |
|
116
US Bancorp
USB
$75.5B
| $157M | 0.21% |
4,268,080
-924,499
| -18% | -$34M |
|
117
Bombardier Recreational Products
DOOO
$4.76B
| $156M | 0.21% |
3,661,218
+2,809,474
| +330% | +$120M |
|
|
ONEM
118
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $155M | 0.21% |
4,271,566
+2,125,089
| +99% | +$77.2M |
|
119
Cognizant
CTSH
$35.1B
| $155M | 0.21% |
2,726,083
+1,173,366
| +76% | +$66.7M |
|
|
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $155M | 0.21% |
+3,758,140
| New | +$155M |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $154M | 0.21% |
1,575,067
+481,433
| +44% | +$46.9M |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $154M | 0.21% |
6,715,364
+287,637
| +4% | +$6.58M |
|
123
Frontdoor
FTDR
$4.53B
| $151M | 0.2% |
3,400,046
+20,232
| +0.6% | +$897K |
|
124
Applied Materials
AMAT
$124B
| $151M | 0.2% |
2,492,060
+1,546,627
| +164% | +$93.5M |
|
125
Akamai
AKAM
$11.1B
| $150M | 0.2% |
1,402,459
+3,485
| +0.2% | +$373K |
|