Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$6.47B
(+8.7%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
348
Reduced
363
Closed
54
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$492M |
| 2 |
Sunrun
RUN
|
$376M |
| 3 |
SolarEdge
SEDG
|
$374M |
| 4 |
Agnico Eagle Mines
AEM
|
$357M |
| 5 |
10x Genomics
TXG
|
$309M |
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 | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.3B
| $172M | 0.21% |
2,798,777
-13,455
| -0.5% | -$826K |
|
127
TAL Education Group
TAL
$6.26B
| $170M | 0.21% |
2,230,403
+202,104
| +10% | +$15.4M |
|
128
Genpact
G
$7.74B
| $169M | 0.21% |
4,347,302
+321,705
| +8% | +$12.5M |
|
129
Charles River Laboratories
CRL
$8.13B
| $168M | 0.21% |
743,669
-75,000
| -9% | -$17M |
|
130
Workday
WDAY
$62.2B
| $168M | 0.21% |
782,752
+8,110
| +1% | +$1.74M |
|
131
Arthur J. Gallagher & Co
AJG
$76.5B
| $168M | 0.21% |
1,590,863
+15,796
| +1% | +$1.67M |
|
132
Centene
CNC
$14.2B
| $166M | 0.21% |
2,839,048
+499,071
| +21% | +$29.1M |
|
133
Norfolk Southern
NSC
$62.3B
| $163M | 0.2% |
763,789
-57,711
| -7% | -$12.3M |
|
134
Regeneron Pharmaceuticals
REGN
$59.1B
| $159M | 0.2% |
284,359
-278,104
| -49% | -$156M |
|
135
Grifois
GRFS
$6.9B
| $159M | 0.2% |
9,161,112
-2,648,108
| -22% | -$45.9M |
|
136
Dynatrace
DT
$14.8B
| $159M | 0.2% |
3,874,343
+186,455
| +5% | +$7.65M |
|
137
Cenovus Energy
CVE
$28.7B
| $158M | 0.2% |
40,419,512
-5,505,762
| -12% | -$21.5M |
|
138
Zymeworks
ZYME
$1.14B
| $157M | 0.2% |
3,376,419
| – | – |
|
139
Johnson & Johnson
JNJ
$431B
| $156M | 0.19% |
1,048,774
-144,941
| -12% | -$21.6M |
|
140
Kinross Gold
KGC
$27.5B
| $155M | 0.19% |
17,548,845
+1,002,639
| +6% | +$8.85M |
|
141
Southwest Airlines
LUV
$16.6B
| $155M | 0.19% |
4,126,973
-1,127,231
| -21% | -$42.3M |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $154M | 0.19% |
7,183,668
+468,304
| +7% | +$10.1M |
|
143
US Bancorp
USB
$75.6B
| $151M | 0.19% |
4,203,473
-64,607
| -2% | -$2.32M |
|
144
Grand Canyon Education
LOPE
$5.76B
| $151M | 0.19% |
1,883,511
| – | – |
|
145
Yum China
YUMC
$16.2B
| $150M | 0.19% |
2,856,278
-48,898
| -2% | -$2.57M |
|
|
BLDP
146
Ballard Power Systems
BLDP
$589M
| $149M | 0.19% |
+9,881,755
| New | +$149M |
|
147
Cigna
CI
$81B
| $149M | 0.18% |
876,607
-102,632
| -10% | -$17.4M |
|
148
Allison Transmission
ALSN
$7.46B
| $148M | 0.18% |
4,224,278
+389,744
| +10% | +$13.7M |
|
149
Lowe's Companies
LOW
$152B
| $148M | 0.18% |
891,611
-17,922
| -2% | -$2.97M |
|
|
ONEM
150
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $143M | 0.18% |
5,049,310
+777,744
| +18% | +$22.1M |
|