Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure Partners
BIP
$14.6B
| $116M | 0.14% |
3,025,091
+1,035,521
| +52% | +$39.6M |
|
177
Restaurant Brands International
QSR
$20.8B
| $115M | 0.14% |
2,288,504
+488,867
| +27% | +$24.5M |
|
178
Citigroup
C
$178B
| $114M | 0.14% |
2,472,814
+107,436
| +5% | +$4.94M |
|
|
DEN
179
DELISTED
Denbury Inc.
DEN
| $113M | 0.13% |
1,887,209
-84,633
| -4% | -$5.08M |
|
180
Ziff Davis
ZD
$1.57B
| $113M | 0.13% |
1,515,265
-405
| -0% | -$30.2K |
|
181
UBS Group
UBS
$128B
| $112M | 0.13% |
6,977,104
-249,395
| -3% | -$4.02M |
|
182
Armstrong World Industries
AWI
$8.47B
| $112M | 0.13% |
1,490,617
+117,192
| +9% | +$8.78M |
|
183
Gildan
GIL
$8.14B
| $109M | 0.13% |
3,779,739
-3,380,914
| -47% | -$97.3M |
|
184
Qualcomm
QCOM
$173B
| $108M | 0.13% |
844,159
+127,248
| +18% | +$16.3M |
|
185
GFL Environmental
GFL
$18.2B
| $106M | 0.13% |
4,119,011
-3,769,950
| -48% | -$97.1M |
|
|
DQ
186
Daqo New Energy
DQ
$1.7B
| $106M | 0.13% |
1,486,062
+1,458,043
| +5,204% | +$104M |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $106M | 0.13% |
3,702,783
-1,665,351
| -31% | -$47.5M |
|
188
Grand Canyon Education
LOPE
$5.66B
| $105M | 0.13% |
1,115,758
+8,421
| +0.8% | +$793K |
|
189
TopBuild
BLD
$11.8B
| $105M | 0.12% |
627,808
-88,094
| -12% | -$14.7M |
|
190
First Horizon
FHN
$11.5B
| $104M | 0.12% |
4,765,849
-471,037
| -9% | -$10.3M |
|
|
SAIL
191
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $103M | 0.12% |
+1,648,900
| New | +$103M |
|
192
Lumentum
LITE
$9.28B
| $102M | 0.12% |
1,283,553
-41,351
| -3% | -$3.28M |
|
193
Sempra
SRE
$53.9B
| $101M | 0.12% |
672,946
+101,749
| +18% | +$15.3M |
|
194
Advanced Drainage Systems
WMS
$11.2B
| $100M | 0.12% |
1,113,464
-299,451
| -21% | -$27M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $99.8M | 0.12% |
+2,669,367
| New | +$99.8M |
|
196
Advance Auto Parts
AAP
$3.66B
| $99.5M | 0.12% |
574,867
+72,460
| +14% | +$12.5M |
|
197
Mister Car Wash
MCW
$1.87B
| $98.7M | 0.12% |
9,075,000
+2,185,934
| +32% | +$23.8M |
|
198
Sysco
SYY
$38.5B
| $98.6M | 0.12% |
1,164,000
+16,389
| +1% | +$1.39M |
|
199
Amdocs
DOX
$9.41B
| $98.5M | 0.12% |
1,182,821
+258,381
| +28% | +$21.5M |
|
200
CVS Health
CVS
$92.8B
| $97.6M | 0.12% |
1,053,142
+250,186
| +31% | +$23.2M |
|