Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$83.3B
(+7.2%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
386
Reduced
336
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$373M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $212M | 0.25% | 1,135,715 -413,592 | -27% | -$77.3M |
|
102
Centene
CNC
$14.3B
| $211M | 0.25% | 2,575,595 -652,358 | -20% | -$53.5M |
|
103
Brookfield Renewable
BEP
$7.2B
| $209M | 0.25% | 8,266,029 +202,975 | +3% | +$5.14M |
|
|
SGFY
104
DELISTED
Signify Health, Inc.
SGFY
| $205M | 0.25% | 7,138,739 +2,151,739 | +43% | +$61.7M |
|
105
PTC
PTC
$25.6B
| $204M | 0.24% | 1,699,173 -363,058 | -18% | -$43.6M |
|
106
Wheaton Precious Metals
WPM
$45.6B
| $204M | 0.24% | 5,209,255 -124,543 | -2% | -$4.87M |
|
107
GE Aerospace
GE
$292B
| $201M | 0.24% | 2,396,960 +29,809 | +1% | +$2.5M |
|
|
LHCG
108
DELISTED
LHC Group LLC
LHCG
| $201M | 0.24% | 1,241,320 +1,061,320 | +590% | +$172M |
|
109
Autoliv
ALV
$9.53B
| $198M | 0.24% | 2,590,327 +172,012 | +7% | +$13.2M |
|
110
Elastic
ESTC
$9.04B
| $197M | 0.24% | 3,830,056 +2,402,442 | +168% | +$124M |
|
111
Western Digital
WDC
$27.9B
| $197M | 0.24% | 6,235,604 +23,674 | +0.4% | +$747K |
|
112
Aon
AON
$79.1B
| $197M | 0.24% | 655,370 +34,403 | +6% | +$10.3M |
|
113
Sempra
SRE
$53.9B
| $197M | 0.24% | 1,272,807 +387,762 | +44% | +$59.9M |
|
114
Quanta Services
PWR
$56.3B
| $196M | 0.24% | 1,378,630 +31,702 | +2% | +$4.52M |
|
115
Micron Technology
MU
$133B
| $195M | 0.23% | 3,898,292 +1,699,868 | +77% | +$85M |
|
116
McKesson
MCK
$85.4B
| $193M | 0.23% | 514,187 +6,765 | +1% | +$2.54M |
|
117
Corteva
CTVA
$50.4B
| $192M | 0.23% | 3,271,228 -613,430 | -16% | -$36.1M |
|
118
Concentrix
CNXC
$3.33B
| $191M | 0.23% | 1,430,748 +42,081 | +3% | +$5.6M |
|
119
Electronic Arts
EA
$43B
| $186M | 0.22% | 1,519,795 -74,184 | -5% | -$9.06M |
|
120
Scotiabank
BNS
$77.6B
| $186M | 0.22% | 3,789,587 -471,475 | -11% | -$23.1M |
|
121
CMS Energy
CMS
$21.4B
| $183M | 0.22% | 2,893,825 +1,048,461 | +57% | +$66.4M |
|
122
Qorvo
QRVO
$8.4B
| $181M | 0.22% | 1,995,284 +566,658 | +40% | +$51.4M |
|
123
T-Mobile US
TMUS
$284B
| $180M | 0.22% | 1,287,475 -67,687 | -5% | -$9.48M |
|
124
MakeMyTrip
MMYT
$9.4B
| $180M | 0.22% | 6,534,532 +109,457 | +2% | +$3.02M |
|
125
Stryker
SYK
$150B
| $180M | 0.22% | 734,757 +23,910 | +3% | +$5.85M |
|