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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $179M | 0.22% |
682,569
-233,800
| -26% | -$61.4M |
|
|
COUP
127
DELISTED
Coupa Software Incorporated
COUP
| $178M | 0.21% |
2,250,605
+1,657,416
| +279% | +$131M |
|
|
DEN
128
DELISTED
Denbury Inc.
DEN
| $173M | 0.21% |
1,991,446
+445,058
| +29% | +$38.7M |
|
129
Airbnb
ABNB
$79.9B
| $173M | 0.21% |
2,022,051
+596,376
| +42% | +$51M |
|
130
Brookfield Asset Management
BAM
$97B
| $172M | 0.21% |
+6,002,850
| New | +$172M |
|
131
Enbridge
ENB
$105B
| $171M | 0.21% |
4,381,828
+167,910
| +4% | +$6.56M |
|
132
Steris
STE
$24.1B
| $170M | 0.2% |
923,153
+165,413
| +22% | +$30.6M |
|
133
Imperial Oil
IMO
$46.2B
| $170M | 0.2% |
3,482,099
+1,916,271
| +122% | +$93.3M |
|
134
Trimble
TRMB
$19.2B
| $165M | 0.2% |
3,270,921
+538,433
| +20% | +$27.2M |
|
135
Charter Communications
CHTR
$36.3B
| $165M | 0.2% |
487,598
-215,717
| -31% | -$73.1M |
|
136
Charles River Laboratories
CRL
$8.04B
| $165M | 0.2% |
758,305
+29,368
| +4% | +$6.4M |
|
137
Autohome
ATHM
$3.42B
| $162M | 0.19% |
5,307,931
+581,380
| +12% | +$17.8M |
|
138
Intuit
INTU
$186B
| $162M | 0.19% |
415,389
+4,854
| +1% | +$1.89M |
|
139
Emerson Electric
EMR
$74.3B
| $161M | 0.19% |
1,675,000
-249,978
| -13% | -$24M |
|
140
Spotify
SPOT
$140B
| $159M | 0.19% |
2,019,415
+2,000,906
| +10,810% | +$158M |
|
141
Genpact
G
$7.9B
| $159M | 0.19% |
3,426,662
-726,431
| -17% | -$33.6M |
|
142
Bank of America
BAC
$376B
| $152M | 0.18% |
4,601,452
-564,148
| -11% | -$18.7M |
|
143
Uber
UBER
$196B
| $152M | 0.18% |
6,152,052
+305,041
| +5% | +$7.54M |
|
144
Corning
GLW
$57.4B
| $152M | 0.18% |
4,757,166
+24,396
| +0.5% | +$779K |
|
145
FedEx
FDX
$54.5B
| $151M | 0.18% |
870,430
-684,906
| -44% | -$119M |
|
146
Dollar Tree
DLTR
$22.8B
| $149M | 0.18% |
1,053,821
-72,938
| -6% | -$10.3M |
|
147
Insperity
NSP
$2.08B
| $145M | 0.17% |
1,279,700
-235,612
| -16% | -$26.8M |
|
148
Zoom
ZM
$24.4B
| $144M | 0.17% |
2,126,798
+42,651
| +2% | +$2.89M |
|
149
UBS Group
UBS
$128B
| $144M | 0.17% |
7,715,733
-795,687
| -9% | -$14.8M |
|
150
Walt Disney
DIS
$213B
| $143M | 0.17% |
1,648,795
+935,259
| +131% | +$81.3M |
|