Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$29.9B
(+82%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
225
Reduced
206
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.96B |
| 2 |
Suncor Energy
SU
|
$1.59B |
| 3 |
Royal Bank of Canada
RY
|
$1.54B |
| 4 |
Rogers Communications
RCI
|
$1.07B |
| 5 |
Canadian Natural Resources
CNQ
|
$1.07B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Kellanova
K
|
$114M |
| 5 |
Akamai
AKAM
|
$113M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $63.1M | 0.1% |
741,111
-7,173
| -1% | -$611K |
|
227
Spotify
SPOT
$146B
| $62.9M | 0.09% |
+373,975
| New | +$62.9M |
|
228
Monster Beverage
MNST
$61B
| $62.9M | 0.09% |
2,194,672
+1,011,036
| +85% | +$29M |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $62.9M | 0.09% |
+7,287,500
| New | +$62.9M |
|
230
Intuit
INTU
$188B
| $62.8M | 0.09% |
307,564
-85,936
| -22% | -$17.6M |
|
231
FMC
FMC
$4.72B
| $61.2M | 0.09% |
790,599
+183,586
| +30% | +$14.2M |
|
232
Philip Morris
PM
$251B
| $60.5M | 0.09% |
749,770
-36,906
| -5% | -$2.98M |
|
233
Manulife Financial
MFC
$52.1B
| $60.2M | 0.09% |
+3,352,964
| New | +$60.2M |
|
234
Biogen
BIIB
$20.6B
| $60.1M | 0.09% |
207,125
+7,612
| +4% | +$2.21M |
|
235
Ryanair
RYAAY
$32.1B
| $59.9M | 0.09% |
1,311,730
-126,323
| -9% | -$5.77M |
|
|
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $59.8M | 0.09% |
+3,000,000
| New | +$59.8M |
|
237
GameStop
GME
$10.1B
| $59M | 0.09% |
+16,200,000
| New | +$59M |
|
238
Alerian MLP ETF
AMLP
$10.5B
| $58.9M | 0.09% |
1,166,574
+74,886
| +7% | +$3.78M |
|
239
Ambev
ABEV
$34.8B
| $58.8M | 0.09% |
12,694,011
+387,179
| +3% | +$1.79M |
|
240
LKQ Corp
LKQ
$8.33B
| $58.6M | 0.09% |
1,835,960
+429,274
| +31% | +$13.7M |
|
241
Pediatrix Medical
MD
$1.49B
| $58.3M | 0.09% |
1,346,249
+1,148,457
| +581% | +$49.7M |
|
|
JOBS
242
DELISTED
51job, Inc.
JOBS
| $58.2M | 0.09% |
596,569
-794,978
| -57% | -$77.6M |
|
243
CAE Inc
CAE
$8.53B
| $58.2M | 0.09% |
2,803,426
+2,786,189
| +16,164% | +$57.9M |
|
244
Kroger
KR
$44.8B
| $57.4M | 0.09% |
2,016,806
-18,336
| -0.9% | -$522K |
|
|
TSG
245
DELISTED
The Stars Group Inc.
TSG
| $57.2M | 0.09% |
+1,576,749
| New | +$57.2M |
|
|
VNET
246
VNET Group
VNET
$2.13B
| $56.7M | 0.09% |
5,843,582
+1,906,563
| +48% | +$18.5M |
|
247
Honeywell
HON
$136B
| $55.4M | 0.08% |
400,922
+20,698
| +5% | +$2.86M |
|
248
Walmart
WMT
$801B
| $55.3M | 0.08% |
1,936,083
+917,535
| +90% | +$26.2M |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $55M | 0.08% |
554,589
+502,946
| +974% | +$49.8M |
|
|
CBPO
250
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $54.8M | 0.08% |
551,616
+199,178
| +57% | +$19.8M |
|