Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
-$6.26B
(-7.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$390M |
| 2 |
ICICI Bank
IBN
|
$387M |
| 3 |
Rogers Communications
RCI
|
$342M |
| 4 |
Canadian National Railway
CNI
|
$237M |
| 5 |
Agnico Eagle Mines
AEM
|
$207M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.3M | 0.09% |
338,625
+26,334
| +8% | +$5.7M |
|
227
JD.com
JD
$44.6B
| $73.2M | 0.09% |
1,454,822
-6,505
| -0.4% | -$327K |
|
228
Becton Dickinson
BDX
$55.1B
| $72.4M | 0.09% |
325,115
-185,832
| -36% | -$41.4M |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $72.3M | 0.09% |
249,693
+2,140
| +0.9% | +$620K |
|
230
Exxon Mobil
XOM
$466B
| $71.8M | 0.09% |
822,127
-119,244
| -13% | -$10.4M |
|
231
Coca-Cola
KO
$292B
| $71.6M | 0.09% |
1,277,894
-563,748
| -31% | -$31.6M |
|
232
eBay
EBAY
$42.3B
| $69.8M | 0.09% |
1,895,211
-143,002
| -7% | -$5.26M |
|
233
Sea Limited
SE
$113B
| $69.6M | 0.09% |
1,241,080
-106,995
| -8% | -$6M |
|
|
AQUA
234
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $69.1M | 0.09% |
2,089,399
+20,761
| +1% | +$687K |
|
235
Baxter International
BAX
$12.5B
| $67.8M | 0.09% |
1,259,236
-771,071
| -38% | -$41.5M |
|
236
Imperial Oil
IMO
$44.4B
| $67.8M | 0.09% |
1,565,828
+1,427,184
| +1,029% | +$61.8M |
|
237
Walt Disney
DIS
$212B
| $67.3M | 0.09% |
713,536
+94,341
| +15% | +$8.9M |
|
238
Okta
OKTA
$16.1B
| $66.8M | 0.09% |
1,174,698
+1,162,955
| +9,903% | +$66.1M |
|
239
Schlumberger
SLB
$53.4B
| $66.4M | 0.09% |
1,848,993
+1,079,574
| +140% | +$38.8M |
|
240
TFI International
TFII
$8.01B
| $66.3M | 0.09% |
732,942
+312,852
| +74% | +$28.3M |
|
241
BJs Wholesale Club
BJ
$12.8B
| $65.9M | 0.08% |
905,549
+22,482
| +3% | +$1.64M |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $64.9M | 0.08% |
1,047,936
-1,819,157
| -63% | -$113M |
|
243
Acuity Brands
AYI
$10.4B
| $64.8M | 0.08% |
411,811
-1,102
| -0.3% | -$174K |
|
244
Informatica
INFA
$7.55B
| $64.6M | 0.08% |
3,218,101
-1,213,077
| -27% | -$24.3M |
|
245
Papa John's
PZZA
$1.58B
| $63.6M | 0.08% |
908,660
+299,890
| +49% | +$21M |
|
246
Pan American Silver
PAAS
$14.6B
| $63.6M | 0.08% |
4,003,477
+695,691
| +21% | +$11M |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $62.2M | 0.08% |
443,613
+192,530
| +77% | +$27M |
|
248
Mercado Libre
MELI
$123B
| $61.3M | 0.08% |
74,038
-6,442
| -8% | -$5.33M |
|
249
Eli Lilly
LLY
$652B
| $60.8M | 0.08% |
187,884
+56,614
| +43% | +$18.3M |
|
250
Apollo Global Management
APO
$75.3B
| $60.4M | 0.08% |
1,297,869
+238,868
| +23% | +$11.1M |
|