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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI India ETF
INDA
$9.26B
| $97.8M | 0.13% |
3,371,525
+1,836,419
| +120% | +$53.3M |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $96.3M | 0.13% |
1,363,140
+786,460
| +136% | +$55.6M |
|
178
L3Harris
LHX
$51B
| $95.5M | 0.13% |
562,703
+27,044
| +5% | +$4.59M |
|
179
IAC Inc
IAC
$2.98B
| $94.8M | 0.13% |
+1,640,031
| New | +$94.8M |
|
180
Advance Auto Parts
AAP
$3.63B
| $94M | 0.13% |
659,704
+39,860
| +6% | +$5.68M |
|
181
Prologis
PLD
$105B
| $92.8M | 0.13% |
994,832
-97,758
| -9% | -$9.12M |
|
182
Ovintiv
OVV
$10.6B
| $91.4M | 0.12% |
9,610,400
-779,895
| -8% | -$7.42M |
|
183
Baker Hughes
BKR
$44.9B
| $90.6M | 0.12% |
5,884,086
-5,133,282
| -47% | -$79M |
|
184
Invesco Senior Loan ETF
BKLN
$6.98B
| $90.2M | 0.12% |
4,226,110
-105,162
| -2% | -$2.25M |
|
185
Baidu
BIDU
$35.1B
| $89.1M | 0.12% |
742,937
-1,183,075
| -61% | -$142M |
|
186
Papa John's
PZZA
$1.58B
| $88.2M | 0.12% |
1,111,097
-179,795
| -14% | -$14.3M |
|
187
Marsh & McLennan
MMC
$100B
| $87.1M | 0.12% |
811,290
+43,228
| +6% | +$4.64M |
|
188
CVS Health
CVS
$93.6B
| $86.4M | 0.12% |
1,330,079
-71,095
| -5% | -$4.62M |
|
189
Box
BOX
$4.75B
| $85.8M | 0.12% |
4,130,691
-1,691,792
| -29% | -$35.1M |
|
190
Abbott
ABT
$231B
| $85.7M | 0.12% |
937,429
-186,218
| -17% | -$17M |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $85.4M | 0.12% |
551,661
-32,348
| -6% | -$5.01M |
|
|
HR
192
DELISTED
Healthcare Realty Trust Incorporated
HR
| $83.9M | 0.11% |
2,866,106
+605,716
| +27% | +$17.7M |
|
|
BZUN
193
Baozun
BZUN
$207M
| $83.6M | 0.11% |
+2,174,428
| New | +$83.6M |
|
194
Healthcare Realty
HR
$6.35B
| $82.6M | 0.11% |
3,115,316
+655,349
| +27% | +$17.4M |
|
195
Bilibili
BILI
$9.25B
| $82.4M | 0.11% |
1,778,288
-922,857
| -34% | -$42.7M |
|
196
Vale
VALE
$44.4B
| $82.1M | 0.11% |
7,963,539
+500,454
| +7% | +$5.16M |
|
197
Methanex
MEOH
$2.99B
| $81.9M | 0.11% |
4,540,075
-73,642
| -2% | -$1.33M |
|
198
Kroger
KR
$44.8B
| $81.7M | 0.11% |
2,414,207
-44,287
| -2% | -$1.5M |
|
199
PepsiCo
PEP
$200B
| $81.2M | 0.11% |
613,949
-294,815
| -32% | -$39M |
|
200
Open Text
OTEX
$8.45B
| $81.1M | 0.11% |
1,909,300
-297,400
| -13% | -$12.6M |
|