Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
(+8.2%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
$1.16B |
| 2 |
Alibaba
BABA
|
$537M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Salesforce
CRM
|
$391M |
| 5 |
West Fraser Timber
WFG
|
$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$618M |
| 2 |
Suncor Energy
SU
|
$511M |
| 3 |
Shopify
SHOP
|
$411M |
| 4 |
Imperial Oil
IMO
|
$342M |
| 5 |
Oracle
ORCL
|
$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $76.2M | 0.09% |
2,115,933
-2,160
| -0.1% | -$77.7K |
|
227
EXL Service
EXLS
$7.26B
| $75.5M | 0.09% |
4,189,545
-16,270
| -0.4% | -$293K |
|
228
Pentair
PNR
$18.1B
| $75.4M | 0.09% |
1,210,080
-18,261
| -1% | -$1.14M |
|
229
CVS Health
CVS
$93.6B
| $74.7M | 0.09% |
992,339
-49,765
| -5% | -$3.74M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $74.6M | 0.08% |
602,334
+590,669
| +5,064% | +$73.2M |
|
231
F5
FFIV
$18.1B
| $74M | 0.08% |
354,492
+27,376
| +8% | +$5.71M |
|
232
A.O. Smith
AOS
$10.3B
| $73.7M | 0.08% |
1,089,997
+130,189
| +14% | +$8.8M |
|
|
HUYA
233
Huya Inc
HUYA
$796M
| $73.7M | 0.08% |
3,782,623
-541,159
| -13% | -$10.5M |
|
234
Insulet
PODD
$24.5B
| $73M | 0.08% |
+279,644
| New | +$73M |
|
235
Aflac
AFL
$57.2B
| $72.2M | 0.08% |
1,410,747
+385,598
| +38% | +$19.7M |
|
236
NextEra Energy, Inc.
NEE
$146B
| $71.9M | 0.08% |
951,369
-799,607
| -46% | -$60.5M |
|
237
Cheniere Energy
LNG
$51.8B
| $70.7M | 0.08% |
981,357
+60,468
| +7% | +$4.35M |
|
|
PING
238
DELISTED
Ping Identity Holding Corp.
PING
| $70.3M | 0.08% |
3,206,470
+389,367
| +14% | +$8.54M |
|
239
Viatris
VTRS
$12.2B
| $70.2M | 0.08% |
5,025,151
-5,865,214
| -54% | -$81.9M |
|
240
Walt Disney
DIS
$212B
| $70M | 0.08% |
379,299
+2,720
| +0.7% | +$502K |
|
241
Mercado Libre
MELI
$123B
| $69.9M | 0.08% |
47,481
+17,834
| +60% | +$26.3M |
|
242
Healthcare Services Group
HCSG
$1.15B
| $69.7M | 0.08% |
2,485,823
-54,612
| -2% | -$1.53M |
|
243
Ecolab
ECL
$77.6B
| $69.7M | 0.08% |
325,374
-295,924
| -48% | -$63.3M |
|
244
Travelers Companies
TRV
$62B
| $69.2M | 0.08% |
460,346
-38,629
| -8% | -$5.81M |
|
245
SolarEdge
SEDG
$2.04B
| $68.5M | 0.08% |
238,357
-13,370
| -5% | -$3.84M |
|
246
Zoetis
ZTS
$67.9B
| $67.9M | 0.08% |
431,194
+91,294
| +27% | +$14.4M |
|
247
Abbott
ABT
$231B
| $67.8M | 0.08% |
566,132
+216,983
| +62% | +$26M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.6M | 0.08% |
425,694
+282,779
| +198% | +$44.9M |
|
249
Advanced Drainage Systems
WMS
$11.5B
| $67.5M | 0.08% |
653,234
-337,121
| -34% | -$34.9M |
|
250
Generac Holdings
GNRC
$10.6B
| $66.7M | 0.08% |
203,763
+10,233
| +5% | +$3.35M |
|