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 | |
|---|---|---|---|---|---|---|
151
Zymeworks
ZYME
$1.14B
| $122M | 0.16% |
3,376,419
+151,118
| +5% | +$5.45M |
|
152
Netflix
NFLX
$529B
| $121M | 0.16% |
265,148
-14,364
| -5% | -$6.54M |
|
153
Ciena
CIEN
$16.5B
| $120M | 0.16% |
2,210,377
-253,279
| -10% | -$13.7M |
|
154
Kinross Gold
KGC
$26.9B
| $119M | 0.16% |
+16,546,206
| New | +$119M |
|
155
American Water Works
AWK
$28B
| $118M | 0.16% |
916,456
+233,537
| +34% | +$30M |
|
156
Nutanix
NTNX
$18.7B
| $117M | 0.16% |
4,920,477
+71,150
| +1% | +$1.69M |
|
157
Adobe
ADBE
$148B
| $116M | 0.16% |
267,221
-388,890
| -59% | -$169M |
|
158
Corning
GLW
$61B
| $115M | 0.16% |
4,444,149
+461,721
| +12% | +$12M |
|
159
Danaher
DHR
$143B
| $114M | 0.15% |
727,974
-33,287
| -4% | -$5.22M |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $113M | 0.15% |
921,406
-9,201
| -1% | -$1.13M |
|
|
NOAH
161
Noah Holdings
NOAH
$797M
| $113M | 0.15% |
4,442,969
+583,988
| +15% | +$14.9M |
|
162
Liberty Global Class C
LBTYK
$4.12B
| $113M | 0.15% |
5,245,935
+699,042
| +15% | +$15M |
|
163
Teradyne
TER
$19.1B
| $112M | 0.15% |
1,324,016
-105,997
| -7% | -$8.96M |
|
164
Boston Scientific
BSX
$159B
| $109M | 0.15% |
3,118,664
+737,366
| +31% | +$25.9M |
|
165
McKesson
MCK
$85.5B
| $108M | 0.15% |
705,454
+80,345
| +13% | +$12.3M |
|
166
Thermo Fisher Scientific
TMO
$186B
| $108M | 0.15% |
296,785
+66,945
| +29% | +$24.3M |
|
167
Fastly
FSLY
$1.1B
| $107M | 0.14% |
1,260,961
-630,834
| -33% | -$53.7M |
|
168
Amdocs
DOX
$9.46B
| $104M | 0.14% |
1,716,299
-444,959
| -21% | -$27.1M |
|
169
Colliers International
CIGI
$8.43B
| $104M | 0.14% |
1,816,474
-253,716
| -12% | -$14.6M |
|
170
NVIDIA
NVDA
$4.07T
| $104M | 0.14% |
10,971,600
+10,075,960
| +1,125% | +$95.7M |
|
171
Coca-Cola
KO
$292B
| $103M | 0.14% |
2,311,493
-757,890
| -25% | -$33.9M |
|
172
Roper Technologies
ROP
$55.8B
| $102M | 0.14% |
263,763
+94,460
| +56% | +$36.7M |
|
|
KRTX
173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $100M | 0.14% |
899,227
+278,715
| +45% | +$31.1M |
|
174
Wolfspeed
WOLF
$196M
| $99.9M | 0.13% |
1,688,475
+290,923
| +21% | +$17.2M |
|
175
Edison International
EIX
$21B
| $99.7M | 0.13% |
1,836,118
-96,642
| -5% | -$5.25M |
|