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 | |
|---|---|---|---|---|---|---|
201
Nutanix
NTNX
$18B
| $96.9M | 0.12% |
6,621,391
+1,348,276
| +26% | +$19.7M |
|
202
Baidu
BIDU
$33.1B
| $96.5M | 0.11% |
648,991
+84,777
| +15% | +$12.6M |
|
203
American Water Works
AWK
$27.6B
| $95.3M | 0.11% |
640,893
-314,039
| -33% | -$46.7M |
|
204
Grifois
GRFS
$6.59B
| $95.1M | 0.11% |
8,001,689
-788,643
| -9% | -$9.37M |
|
205
JD.com
JD
$44.8B
| $93.8M | 0.11% |
1,461,327
+95,222
| +7% | +$6.12M |
|
206
Keurig Dr Pepper
KDP
$39.3B
| $92.2M | 0.11% |
2,605,564
+918,911
| +54% | +$32.5M |
|
207
Informatica
INFA
$7.6B
| $92M | 0.11% |
4,431,178
+533,819
| +14% | +$11.1M |
|
208
Marsh & McLennan
MMC
$101B
| $91.9M | 0.11% |
592,073
+116,633
| +25% | +$18.1M |
|
209
Ciena
CIEN
$13.2B
| $91.6M | 0.11% |
2,003,513
+1,788,079
| +830% | +$81.7M |
|
210
Teradyne
TER
$19.2B
| $91.2M | 0.11% |
1,018,754
+27,354
| +3% | +$2.45M |
|
211
Airbnb
ABNB
$78.1B
| $90.9M | 0.11% |
1,020,686
+85,328
| +9% | +$7.6M |
|
212
Weyerhaeuser
WY
$18B
| $90.5M | 0.11% |
2,733,351
-403,782
| -13% | -$13.4M |
|
213
Sea Limited
SE
$106B
| $90.1M | 0.11% |
1,348,075
+69,842
| +5% | +$4.67M |
|
|
NOAH
214
Noah Holdings
NOAH
$811M
| $88M | 0.1% |
4,348,811
-188,228
| -4% | -$3.81M |
|
|
TPTX
215
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $87.6M | 0.1% |
+1,163,475
| New | +$87.6M |
|
216
Expedia Group
EXPE
$26.2B
| $86.1M | 0.1% |
907,937
+861,401
| +1,851% | +$81.7M |
|
217
Chemed
CHE
$6.76B
| $85.5M | 0.1% |
182,118
-28,888
| -14% | -$13.6M |
|
218
eBay
EBAY
$41.1B
| $84.9M | 0.1% |
2,038,213
-634,601
| -24% | -$26.4M |
|
219
Equitable Holdings
EQH
$15.8B
| $84.9M | 0.1% |
3,255,293
-124,105
| -4% | -$3.24M |
|
220
PepsiCo
PEP
$206B
| $84.1M | 0.1% |
504,824
+62,051
| +14% | +$10.3M |
|
|
HOLI
221
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $83M | 0.1% |
5,607,778
+29,450
| +0.5% | +$436K |
|
222
Allegion
ALLE
$14.4B
| $82.7M | 0.1% |
845,168
-446,485
| -35% | -$43.7M |
|
223
Tesla
TSLA
$1.06T
| $82M | 0.1% |
121,740
+18,931
| +18% | +$12.7M |
|
224
Charter Communications
CHTR
$36.1B
| $81.4M | 0.1% |
173,736
-126,858
| -42% | -$59.4M |
|
225
Carlisle Companies
CSL
$16.2B
| $81.4M | 0.1% |
341,032
+25,873
| +8% | +$6.17M |
|