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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI India ETF
INDA
$9.34B
| $92.5M | 0.11% |
2,732,130
-639,395
| -19% | -$21.6M |
|
202
Roper Technologies
ROP
$55.9B
| $90.9M | 0.11% |
229,961
-33,802
| -13% | -$13.4M |
|
203
Autoliv
ALV
$9.71B
| $89.3M | 0.11% |
1,225,214
+22,797
| +2% | +$1.66M |
|
204
Altice USA
ATUS
$1.05B
| $88M | 0.11% |
3,385,976
+307,464
| +10% | +$7.99M |
|
205
Citigroup
C
$175B
| $87.5M | 0.11% |
2,029,667
-1,855,807
| -48% | -$80M |
|
206
Stryker
SYK
$150B
| $87.2M | 0.11% |
418,635
+21,219
| +5% | +$4.42M |
|
207
Baidu
BIDU
$37.1B
| $84.7M | 0.11% |
668,991
-73,946
| -10% | -$9.36M |
|
|
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
| $84.2M | 0.1% |
1,245,776
-2,843,329
| -70% | -$192M |
|
209
Ciena
CIEN
$16.8B
| $83.8M | 0.1% |
2,111,519
-98,858
| -4% | -$3.92M |
|
210
Zimmer Biomet
ZBH
$20.7B
| $83.3M | 0.1% |
629,905
+320,466
| +104% | +$42.4M |
|
211
Marsh & McLennan
MMC
$99.5B
| $82.4M | 0.1% |
718,054
-93,236
| -11% | -$10.7M |
|
212
Armstrong World Industries
AWI
$8.56B
| $81.8M | 0.1% |
1,189,052
+700,655
| +143% | +$48.2M |
|
213
APi Group
APG
$14.6B
| $81.7M | 0.1% |
8,615,723
+750,923
| +10% | +$7.12M |
|
214
Healthcare Realty
HR
$6.37B
| $81.2M | 0.1% |
3,121,311
+5,995
| +0.2% | +$156K |
|
215
Box
BOX
$4.8B
| $80.9M | 0.1% |
4,659,796
+529,105
| +13% | +$9.19M |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $80.6M | 0.1% |
560,764
+9,103
| +2% | +$1.31M |
|
217
Telus
TU
$25B
| $80.5M | 0.1% |
4,576,169
-221,200
| -5% | -$3.89M |
|
|
IMMU
218
DELISTED
Immunomedics Inc
IMMU
| $80.4M | 0.1% |
945,928
+945,509
| +225,658% | +$80.4M |
|
219
Brookfield Infrastructure Partners
BIP
$14.3B
| $80.1M | 0.1% |
2,520,249
+45,300
| +2% | +$1.44M |
|
220
TripAdvisor
TRIP
$2.03B
| $80.1M | 0.1% |
4,088,478
-8,869
| -0.2% | -$174K |
|
221
Corteva
CTVA
$49B
| $79.9M | 0.1% |
2,771,915
-30,800
| -1% | -$887K |
|
222
Open Text
OTEX
$8.62B
| $79.7M | 0.1% |
1,885,100
-24,200
| -1% | -$1.02M |
|
223
Bunge Global
BG
$16.7B
| $78.4M | 0.1% |
1,716,263
+1,011,218
| +143% | +$46.2M |
|
224
Coca-Cola Europacific Partners
CCEP
$40.8B
| $78.4M | 0.1% |
2,019,070
+2,154
| +0.1% | +$83.6K |
|
225
Kroger
KR
$44.6B
| $78.3M | 0.1% |
2,309,706
-104,501
| -4% | -$3.54M |
|