Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$13.3B
(+22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
328
Reduced
337
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 | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$15.1B
| $150M | 0.2% |
3,687,888
-3,945,937
| -52% | -$160M |
|
127
Centene
CNC
$14.2B
| $149M | 0.2% |
2,339,977
+1,478,974
| +172% | +$94M |
|
128
AbbVie
ABBV
$375B
| $148M | 0.2% |
1,504,053
+346,949
| +30% | +$34.1M |
|
129
Genpact
G
$7.82B
| $147M | 0.2% |
4,025,597
+639,650
| +19% | +$23.4M |
|
130
Electronic Arts
EA
$42.2B
| $147M | 0.2% |
1,111,536
-3,512
| -0.3% | -$464K |
|
131
Workday
WDAY
$61.7B
| $145M | 0.2% |
774,642
+196,691
| +34% | +$36.9M |
|
132
Norfolk Southern
NSC
$62.3B
| $144M | 0.19% |
821,500
-23,829
| -3% | -$4.18M |
|
|
VNET
133
VNET Group
VNET
$2.13B
| $144M | 0.19% |
6,022,079
-382,370
| -6% | -$9.12M |
|
134
Charles River Laboratories
CRL
$8.07B
| $143M | 0.19% |
818,669
-25,000
| -3% | -$4.36M |
|
135
Darling Ingredients
DAR
$5.07B
| $141M | 0.19% |
5,738,994
-817,875
| -12% | -$20.1M |
|
136
Allison Transmission
ALSN
$7.53B
| $141M | 0.19% |
3,834,534
-122,046
| -3% | -$4.49M |
|
137
Yum China
YUMC
$16.5B
| $140M | 0.19% |
2,905,176
-424,650
| -13% | -$20.4M |
|
138
Waste Connections
WCN
$46.1B
| $139M | 0.19% |
1,481,779
+643,333
| +77% | +$60.3M |
|
139
TAL Education Group
TAL
$6.17B
| $139M | 0.19% |
2,028,299
+192,836
| +11% | +$13.2M |
|
140
Baxter International
BAX
$12.5B
| $138M | 0.19% |
1,604,654
-659,507
| -29% | -$56.8M |
|
141
Chevron
CVX
$310B
| $135M | 0.18% |
1,515,809
-383,485
| -20% | -$34.2M |
|
142
Salesforce
CRM
$239B
| $133M | 0.18% |
712,185
+344,764
| +94% | +$64.6M |
|
143
RingCentral
RNG
$2.89B
| $132M | 0.18% |
461,505
-233,687
| -34% | -$66.6M |
|
144
PayPal
PYPL
$65.2B
| $128M | 0.17% |
735,554
-318,916
| -30% | -$55.6M |
|
|
TIF
145
DELISTED
Tiffany & Co.
TIF
| $128M | 0.17% |
1,046,799
+364,652
| +53% | +$44.5M |
|
146
Trimble
TRMB
$19.2B
| $126M | 0.17% |
2,927,978
+57,878
| +2% | +$2.5M |
|
147
Altria Group
MO
$112B
| $125M | 0.17% |
3,190,211
+2,814,121
| +748% | +$110M |
|
148
Voya Financial
VOYA
$7.38B
| $125M | 0.17% |
2,680,281
+291,748
| +12% | +$13.6M |
|
149
Lowe's Companies
LOW
$151B
| $123M | 0.17% |
909,533
-293,211
| -24% | -$39.6M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $122M | 0.16% |
2,035,128
-957,028
| -32% | -$57.5M |
|