Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$83.3B
(+7.2%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
386
Reduced
336
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$373M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equitable Holdings
EQH
$16B
| $93.8M | 0.11% |
3,269,975
+21,838
| +0.7% | +$627K |
|
202
BJs Wholesale Club
BJ
$12.9B
| $93.3M | 0.11% |
1,410,885
+505,336
| +56% | +$33.4M |
|
203
Chemed
CHE
$6.67B
| $92.6M | 0.11% |
181,362
| – | – |
|
204
Sysco
SYY
$38.5B
| $92.2M | 0.11% |
1,205,544
+24,399
| +2% | +$1.87M |
|
205
PepsiCo
PEP
$204B
| $91.3M | 0.11% |
505,258
-360,704
| -42% | -$65.2M |
|
206
Roblox
RBLX
$86.4B
| $91.3M | 0.11% |
+3,206,590
| New | +$91.3M |
|
|
HOLI
207
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $91.2M | 0.11% |
5,549,686
+147,196
| +3% | +$2.42M |
|
208
VeriSign
VRSN
$25.5B
| $91M | 0.11% |
443,040
-332,894
| -43% | -$68.4M |
|
209
Clarivate
CLVT
$2.92B
| $89.1M | 0.11% |
10,677,660
+1,736,471
| +19% | +$14.5M |
|
210
iShares MSCI Japan ETF
EWJ
$15.3B
| $89M | 0.11% |
1,634,336
+72,737
| +5% | +$3.96M |
|
|
KNBE
211
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $88.4M | 0.11% |
+3,567,000
| New | +$88.4M |
|
212
CBIZ
CBZ
$3.48B
| $88.1M | 0.11% |
1,880,595
-1,573
| -0.1% | -$73.7K |
|
213
Skyworks Solutions
SWKS
$11.1B
| $88M | 0.11% |
+965,254
| New | +$88M |
|
214
Pan American Silver
PAAS
$12.3B
| $87.5M | 0.11% |
5,352,911
+1,349,434
| +34% | +$22M |
|
215
JD.com
JD
$44.1B
| $87.4M | 0.1% |
1,557,662
+102,840
| +7% | +$5.77M |
|
216
KBR
KBR
$6.5B
| $86.7M | 0.1% |
1,642,893
-239,056
| -13% | -$12.6M |
|
217
Full Truck Alliance
YMM
$13.6B
| $85.3M | 0.1% |
10,664,700
+2,436,980
| +30% | +$19.5M |
|
218
Lumentum
LITE
$9.28B
| $85.1M | 0.1% |
1,630,847
+74,975
| +5% | +$3.91M |
|
219
Brookfield Infrastructure Partners
BIP
$14.6B
| $84.4M | 0.1% |
2,723,482
+61,237
| +2% | +$1.9M |
|
220
Ero Copper
ERO
$1.49B
| $83.6M | 0.1% |
6,074,797
-1,626,535
| -21% | -$22.4M |
|
221
ZTO Express
ZTO
$14.6B
| $83M | 0.1% |
3,089,927
+1,210,717
| +64% | +$32.5M |
|
222
Exxon Mobil
XOM
$487B
| $82.6M | 0.1% |
749,070
-73,057
| -9% | -$8.06M |
|
223
Tetra Tech
TTEK
$9.57B
| $82.6M | 0.1% |
568,891
-27,706
| -5% | -$4.02M |
|
224
Expedia Group
EXPE
$26.6B
| $81.7M | 0.1% |
932,278
+9,440
| +1% | +$827K |
|
225
NVR
NVR
$22.4B
| $81.6M | 0.1% |
17,700
-7,231
| -29% | -$33.4M |
|