Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
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
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
$644M |
| 2 |
Bausch Health
BHC
|
$364M |
| 3 |
B
Barrick Mining Corporation
B
|
$269M |
| 4 |
Pfizer
PFE
|
$238M |
| 5 |
Alibaba
BABA
|
$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
$331M |
| 2 |
Shopify
SHOP
|
$267M |
| 3 |
Canadian National Railway
CNI
|
$252M |
| 4 |
Thomson Reuters
TRI
|
$199M |
| 5 |
Manulife Financial
MFC
|
$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $59.8M | 0.09% |
167,026
+44,060
| +36% | +$15.8M |
|
227
Kroger
KR
$44.8B
| $58.7M | 0.09% |
2,704,587
-558,269
| -17% | -$12.1M |
|
228
Equinix
EQIX
$75.7B
| $58.7M | 0.09% |
116,416
+2,325
| +2% | +$1.17M |
|
229
Texas Pacific Land
TPL
$20.4B
| $57.6M | 0.09% |
219,732
+18,084
| +9% | +$4.74M |
|
230
Petrobras Class A
PBR.A
$72.8B
| $56.2M | 0.08% |
3,955,221
+65,604
| +2% | +$932K |
|
231
Ambarella
AMBA
$3.54B
| $55.4M | 0.08% |
1,255,181
+701,105
| +127% | +$30.9M |
|
232
Stryker
SYK
$150B
| $55.2M | 0.08% |
268,619
+61,543
| +30% | +$12.7M |
|
|
TMX
233
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.9M | 0.08% |
1,053,442
-293,330
| -22% | -$15.3M |
|
234
Brunswick
BC
$4.35B
| $54.6M | 0.08% |
1,189,500
+161,500
| +16% | +$7.41M |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.3M | 0.08% |
852,741
+135,240
| +19% | +$8.62M |
|
236
Cars.com
CARS
$835M
| $54.3M | 0.08% |
2,752,902
| – | – |
|
237
Coca-Cola Consolidated
COKE
$10.5B
| $54M | 0.08% |
1,806,120
-700,000
| -28% | -$20.9M |
|
238
Monster Beverage
MNST
$61B
| $53.8M | 0.08% |
1,685,006
-432,564
| -20% | -$13.8M |
|
239
Corning
GLW
$61B
| $52.8M | 0.08% |
1,588,076
+1,588,043
| +4,812,252% | +$52.8M |
|
240
Bank of Montreal
BMO
$90.3B
| $51.7M | 0.08% |
684,157
-208,558
| -23% | -$15.8M |
|
|
241
Petrobras
PBR
$78.7B
| $51.5M | 0.08% |
3,305,586
+43,351
| +1% | +$675K |
|
242
Molson Coors Class B
TAP
$9.96B
| $51.1M | 0.08% |
911,714
-388,352
| -30% | -$21.7M |
|
243
Martin Marietta Materials
MLM
$37.5B
| $51M | 0.08% |
221,686
+44,724
| +25% | +$10.3M |
|
244
Healthcare Realty
HR
$6.35B
| $51M | 0.08% |
1,857,500
-41,500
| -2% | -$1.14M |
|
245
Healthcare Services Group
HCSG
$1.15B
| $50.6M | 0.08% |
1,668,811
+1,548,454
| +1,287% | +$46.9M |
|
|
VNET
246
VNET Group
VNET
$2.13B
| $50.4M | 0.08% |
6,471,691
+135,565
| +2% | +$1.06M |
|
247
Methanex
MEOH
$2.99B
| $49.9M | 0.08% |
1,099,923
-579,169
| -34% | -$26.3M |
|
248
Ziff Davis
ZD
$1.56B
| $49.9M | 0.08% |
645,817
-39,238
| -6% | -$3.03M |
|
249
Nike
NKE
$109B
| $49.9M | 0.08% |
594,113
+81,734
| +16% | +$6.86M |
|
250
Fidelity National Information Services
FIS
$35.9B
| $49.9M | 0.08% |
406,463
-15,940
| -4% | -$1.96M |
|