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 | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.02B
| $227M | 0.28% |
6,294,202
+555,208
| +10% | +$20M |
|
102
Qiagen
QGEN
$10.1B
| $226M | 0.28% |
4,358,349
+4,357,321
| +423,864% | +$226M |
|
103
S&P Global
SPGI
$165B
| $226M | 0.28% |
626,588
+5,666
| +0.9% | +$2.04M |
|
104
Global Payments
GPN
$20.9B
| $225M | 0.28% |
1,268,248
+126,249
| +11% | +$22.4M |
|
105
Willis Towers Watson
WTW
$31.7B
| $224M | 0.28% |
1,074,071
-150,176
| -12% | -$31.4M |
|
106
Royal Caribbean
RCL
$97.3B
| $221M | 0.27% |
3,410,303
+1,981,812
| +139% | +$128M |
|
107
DocuSign
DOCU
$15.1B
| $216M | 0.27% |
1,002,816
+691,268
| +222% | +$149M |
|
108
PTC
PTC
$25.5B
| $216M | 0.27% |
2,605,822
-423,215
| -14% | -$35M |
|
109
Nike
NKE
$110B
| $212M | 0.26% |
1,688,007
-25,395
| -1% | -$3.19M |
|
110
Okta
OKTA
$15.6B
| $210M | 0.26% |
980,486
-545,212
| -36% | -$117M |
|
111
Intercontinental Exchange
ICE
$100B
| $208M | 0.26% |
2,075,767
-200,900
| -9% | -$20.1M |
|
112
Viatris
VTRS
$12.3B
| $206M | 0.26% |
13,913,119
-1,261,390
| -8% | -$18.7M |
|
|
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $203M | 0.25% |
4,157,114
+398,974
| +11% | +$19.5M |
|
114
eBay
EBAY
$41.1B
| $201M | 0.25% |
3,865,834
+151,580
| +4% | +$7.9M |
|
115
Marathon Petroleum
MPC
$54.4B
| $199M | 0.25% |
6,794,614
-3,216
| -0% | -$94.4K |
|
116
Electronic Arts
EA
$42.2B
| $195M | 0.24% |
1,497,317
+385,781
| +35% | +$50.3M |
|
117
Colgate-Palmolive
CL
$67.3B
| $194M | 0.24% |
2,510,476
-51,271
| -2% | -$3.96M |
|
118
NetEase
NTES
$85.7B
| $187M | 0.23% |
410,912
-145,348
| -26% | -$66.1M |
|
119
Imperial Oil
IMO
$44.9B
| $185M | 0.23% |
15,443,888
+1,134,000
| +8% | +$13.6M |
|
120
Thermo Fisher Scientific
TMO
$183B
| $183M | 0.23% |
413,527
+116,742
| +39% | +$51.5M |
|
121
Walmart
WMT
$781B
| $183M | 0.23% |
1,304,639
-232,711
| -15% | -$32.6M |
|
122
Check Point Software Technologies
CHKP
$20.4B
| $180M | 0.22% |
1,498,157
-202,065
| -12% | -$24.3M |
|
123
IBM
IBM
$225B
| $179M | 0.22% |
1,470,171
-18,943
| -1% | -$2.3M |
|
124
Applied Materials
AMAT
$125B
| $177M | 0.22% |
2,982,816
+490,756
| +20% | +$29.2M |
|
125
Qualcomm
QCOM
$171B
| $176M | 0.22% |
1,492,606
-1,313,154
| -47% | -$155M |
|