Fidelity International Portfolio holdings
AUM
$117B
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
+$80.6B
(+8.7%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
350
Reduced
361
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 | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$18.7B
| $141M | 0.17% |
2,885,795
-42,183
| -1% | -$2.05M |
|
152
Micron Technology
MU
$133B
| $138M | 0.17% |
2,944,614
-895,136
| -23% | -$42M |
|
153
Akamai
AKAM
$11.1B
| $138M | 0.17% |
1,246,674
-155,785
| -11% | -$17.2M |
|
154
Baxter International
BAX
$12.1B
| $137M | 0.17% |
1,707,636
+102,982
| +6% | +$8.28M |
|
155
AbbVie
ABBV
$374B
| $137M | 0.17% |
1,558,579
+54,526
| +4% | +$4.78M |
|
156
American Water Works
AWK
$27.5B
| $136M | 0.17% |
939,076
+22,620
| +2% | +$3.28M |
|
|
HUYA
157
Huya Inc
HUYA
$841M
| $130M | 0.16% |
5,408,045
+1,648,439
| +44% | +$39.5M |
|
|
DOYU
158
DouYu International Holdings
DOYU
$244M
| $129M | 0.16% |
9,784,781
+9,090,147
| +1,309% | +$120M |
|
159
Corning
GLW
$59.4B
| $128M | 0.16% |
3,951,686
-492,463
| -11% | -$16M |
|
160
Nutanix
NTNX
$18.2B
| $128M | 0.16% |
5,751,015
+830,538
| +17% | +$18.4M |
|
|
BZUN
161
Baozun
BZUN
$233M
| $126M | 0.16% |
3,880,971
+1,706,543
| +78% | +$55.4M |
|
|
VNET
162
VNET Group
VNET
$2.15B
| $124M | 0.15% |
5,356,768
-665,311
| -11% | -$15.4M |
|
163
Frontdoor
FTDR
$4.53B
| $122M | 0.15% |
3,130,580
-269,466
| -8% | -$10.5M |
|
164
iShares TIPS Bond ETF
TIP
$13.5B
| $121M | 0.15% |
957,896
+36,490
| +4% | +$4.62M |
|
165
Voya Financial
VOYA
$7.28B
| $119M | 0.15% |
2,483,458
-196,823
| -7% | -$9.43M |
|
166
Norwegian Cruise Line
NCLH
$11.5B
| $119M | 0.15% |
6,936,165
+4,088,988
| +144% | +$70M |
|
167
Fastly
FSLY
$1.08B
| $117M | 0.15% |
1,253,308
-7,653
| -0.6% | -$717K |
|
|
NOAH
168
Noah Holdings
NOAH
$812M
| $117M | 0.14% |
4,480,284
+37,315
| +0.8% | +$973K |
|
169
Carrier Global
CARR
$53.2B
| $115M | 0.14% |
+3,780,355
| New | +$115M |
|
170
Boston Scientific
BSX
$159B
| $114M | 0.14% |
2,991,569
-127,095
| -4% | -$4.86M |
|
171
Methanex
MEOH
$2.73B
| $114M | 0.14% |
4,676,512
+136,437
| +3% | +$3.33M |
|
172
McKesson
MCK
$85.9B
| $114M | 0.14% |
763,825
+58,371
| +8% | +$8.69M |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $113M | 0.14% |
977,438
-69,361
| -7% | -$8.04M |
|
174
Danaher
DHR
$143B
| $110M | 0.14% |
511,592
-133,775
| -21% | -$28.8M |
|
175
Cummins
CMI
$54B
| $109M | 0.13% |
515,138
+515,137
| +51,513,700% | +$109M |
|