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 | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17.2B
| $143M | 0.17% | 2,516,556 -418,762 | -14% | -$23.8M |
|
152
Telus
TU
$25.1B
| $143M | 0.17% | 7,385,439 -7,258,660 | -50% | -$140M |
|
153
Oracle
ORCL
$635B
| $142M | 0.17% | 1,741,657 +1,338,899 | +332% | +$109M |
|
154
Union Pacific
UNP
$133B
| $140M | 0.17% | 675,622 +40,210 | +6% | +$8.33M |
|
155
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 0.17% | 1,564,261 +105,667 | +7% | +$9.38M |
|
156
Newmont
NEM
$81.7B
| $137M | 0.16% | 2,899,521 +105,314 | +4% | +$4.97M |
|
157
Nutanix
NTNX
$18B
| $137M | 0.16% | 5,248,965 -537,571 | -9% | -$14M |
|
|
ONEM
158
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $137M | 0.16% | 8,174,014 +371,528 | +5% | +$6.21M |
|
159
FTI Consulting
FCN
$5.46B
| $136M | 0.16% | 857,799 +39,325 | +5% | +$6.24M |
|
160
CVS Health
CVS
$92.8B
| $135M | 0.16% | 1,443,950 +58,225 | +4% | +$5.43M |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $133M | 0.16% | 1,544,474 +45,984 | +3% | +$3.96M |
|
162
First Horizon
FHN
$11.5B
| $130M | 0.16% | 5,314,357 +411,924 | +8% | +$10.1M |
|
163
Schlumberger
SLB
$55B
| $129M | 0.16% | 2,415,968 +566,975 | +31% | +$30.3M |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $128M | 0.15% | +1,051,426 | New | +$128M |
|
165
Darling Ingredients
DAR
$5.37B
| $128M | 0.15% | 2,045,918 -765,620 | -27% | -$47.9M |
|
166
AbbVie
ABBV
$372B
| $123M | 0.15% | 758,202 -25,712 | -3% | -$4.16M |
|
167
Voya Financial
VOYA
$7.24B
| $122M | 0.15% | 1,986,496 +92,564 | +5% | +$5.69M |
|
168
Snowflake
SNOW
$79.6B
| $121M | 0.14% | 840,123 +156,953 | +23% | +$22.5M |
|
169
Grand Canyon Education
LOPE
$5.66B
| $120M | 0.14% | 1,131,500 -10,474 | -0.9% | -$1.11M |
|
|
DQ
170
Daqo New Energy
DQ
$1.7B
| $117M | 0.14% | 3,033,639 +1,567,564 | +107% | +$60.5M |
|
171
Akamai
AKAM
$11.3B
| $117M | 0.14% | 1,389,030 +6,789 | +0.5% | +$572K |
|
172
Five Below
FIVE
$8B
| $117M | 0.14% | 660,093 -197,506 | -23% | -$34.9M |
|
173
Amdocs
DOX
$9.41B
| $117M | 0.14% | 1,284,035 +111,922 | +10% | +$10.2M |
|
174
ASGN Inc
ASGN
$2.38B
| $116M | 0.14% | 1,429,115 +80,565 | +6% | +$6.56M |
|
175
Seagate
STX
$35.6B
| $116M | 0.14% | 2,203,505 +1,321,185 | +150% | +$69.5M |
|