Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$6.47B
(+8.7%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
348
Reduced
363
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 | |
|---|---|---|---|---|---|---|
|
176
Restaurant Brands International
QSR
$20.7B
| $108M | 0.13% |
1,881,132
-7,872,206
| -81% | -$452M |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $106M | 0.13% |
1,442,760
+79,620
| +6% | +$5.85M |
|
178
Liberty Global Class C
LBTYK
$4.12B
| $105M | 0.13% |
5,095,726
-150,209
| -3% | -$3.08M |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $103M | 0.13% |
1,113,170
+411,461
| +59% | +$38.1M |
|
180
Generac Holdings
GNRC
$10.6B
| $102M | 0.13% |
527,974
+464,824
| +736% | +$90M |
|
181
Icon
ICLR
$13.6B
| $102M | 0.13% |
531,241
+64,782
| +14% | +$12.4M |
|
182
Teradyne
TER
$19.1B
| $101M | 0.13% |
1,277,013
-47,003
| -4% | -$3.73M |
|
183
Coca-Cola
KO
$292B
| $101M | 0.13% |
2,051,611
-259,882
| -11% | -$12.8M |
|
184
Prologis
PLD
$105B
| $101M | 0.13% |
1,006,278
+11,446
| +1% | +$1.15M |
|
185
Abbott
ABT
$231B
| $101M | 0.12% |
923,910
-13,519
| -1% | -$1.47M |
|
186
Colliers International
CIGI
$8.43B
| $100M | 0.12% |
1,501,374
-315,100
| -17% | -$21M |
|
187
PepsiCo
PEP
$200B
| $99.4M | 0.12% |
716,826
+102,877
| +17% | +$14.3M |
|
188
Adobe
ADBE
$148B
| $99.3M | 0.12% |
202,438
-64,783
| -24% | -$31.8M |
|
189
Wolfspeed
WOLF
$196M
| $98.6M | 0.12% |
1,547,586
-140,889
| -8% | -$8.98M |
|
190
Advance Auto Parts
AAP
$3.6B
| $98.6M | 0.12% |
642,044
-17,660
| -3% | -$2.71M |
|
191
Invesco Senior Loan ETF
BKLN
$6.98B
| $98.4M | 0.12% |
4,527,054
+300,944
| +7% | +$6.54M |
|
192
Amdocs
DOX
$9.46B
| $97.1M | 0.12% |
1,691,500
-24,799
| -1% | -$1.42M |
|
193
Autohome
ATHM
$3.39B
| $96.8M | 0.12% |
1,008,431
+106,533
| +12% | +$10.2M |
|
194
L3Harris
LHX
$51B
| $95.8M | 0.12% |
564,093
+1,390
| +0.2% | +$236K |
|
195
Vipshop
VIPS
$8.45B
| $95.5M | 0.12% |
6,107,596
-4,496,707
| -42% | -$70.3M |
|
|
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94M | 0.12% |
3,119,607
+253,501
| +9% | +$7.64M |
|
197
Bilibili
BILI
$9.25B
| $93.9M | 0.12% |
2,257,428
+479,140
| +27% | +$19.9M |
|
|
WMGI
198
DELISTED
Wright Medical Group Inc
WMGI
| $93.9M | 0.12% |
3,073,600
+1,030,500
| +50% | +$31.5M |
|
199
Edison International
EIX
$21B
| $93.2M | 0.12% |
1,833,355
-2,763
| -0.2% | -$140K |
|
200
JFrog
FROG
$5.84B
| $92.6M | 0.11% |
+1,094,298
| New | +$92.6M |
|