Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$262M
(+0.26%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
392
Reduced
322
Closed
84
Top Buys
| 1 |
Workday
WDAY
|
$585M |
| 2 |
Ferrovial SE
FER
|
$455M |
| 3 |
Royal Bank of Canada
RY
|
$432M |
| 4 |
Apple
AAPL
|
$430M |
| 5 |
Manulife Financial
MFC
|
$348M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$985M |
| 2 |
Canadian National Railway
CNI
|
$517M |
| 3 |
Toronto Dominion Bank
TD
|
$467M |
| 4 |
NXP Semiconductors
NXPI
|
$444M |
| 5 |
Sun Life Financial
SLF
|
$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$57.7B
| $90.7M | 0.09% |
2,887,966
+285,506
| +11% | +$8.97M |
|
227
Alcon
ALC
$39B
| $90.4M | 0.09% |
1,013,018
-30,268
| -3% | -$2.7M |
|
228
iQIYI
IQ
$2.61B
| $90.2M | 0.09% |
24,586,024
-1,914,428
| -7% | -$7.03M |
|
229
Ferrari
RACE
$88.2B
| $90M | 0.09% |
220,704
-18,466
| -8% | -$7.53M |
|
230
iShares MSCI Brazil ETF
EWZ
$5.39B
| $89M | 0.09% |
3,255,782
+227,549
| +8% | +$6.22M |
|
231
TripAdvisor
TRIP
$2.09B
| $88.8M | 0.09% |
4,983,534
+1,141,888
| +30% | +$20.3M |
|
232
Intel
INTC
$108B
| $88.7M | 0.09% |
2,865,617
-6,738,383
| -70% | -$209M |
|
233
PVH
PVH
$4.29B
| $88.5M | 0.09% |
835,630
-11,325
| -1% | -$1.2M |
|
234
PagerDuty
PD
$1.53B
| $87.7M | 0.09% |
3,823,034
+219,557
| +6% | +$5.03M |
|
235
Grand Canyon Education
LOPE
$5.76B
| $86.6M | 0.09% |
619,154
-143,062
| -19% | -$20M |
|
236
AbbVie
ABBV
$376B
| $86.4M | 0.09% |
503,462
+124,822
| +33% | +$21.4M |
|
237
Arrow Electronics
ARW
$6.53B
| $85.4M | 0.08% |
+707,320
| New | +$85.4M |
|
238
Scotiabank
BNS
$79B
| $85M | 0.08% |
1,858,414
+40,205
| +2% | +$1.84M |
|
239
Intuitive Surgical
ISRG
$163B
| $84.8M | 0.08% |
190,719
+10,326
| +6% | +$4.59M |
|
|
CNH
240
CNH Industrial
CNH
$14.2B
| $83M | 0.08% |
8,190,734
+2,039,026
| +33% | +$20.7M |
|
241
Waste Management
WM
$90.6B
| $82.7M | 0.08% |
387,837
-1,614
| -0.4% | -$344K |
|
242
Kinross Gold
KGC
$26.2B
| $82.2M | 0.08% |
+9,874,944
| New | +$82.2M |
|
243
Sysco
SYY
$39.5B
| $81.5M | 0.08% |
1,141,905
+65,163
| +6% | +$4.65M |
|
244
Labcorp
LH
$22.9B
| $81M | 0.08% |
397,894
+7,603
| +2% | +$1.55M |
|
245
Fox Factory Holding Corp
FOXF
$1.18B
| $80.9M | 0.08% |
1,679,753
+518
| +0% | +$25K |
|
246
Curtiss-Wright
CW
$18.1B
| $80.7M | 0.08% |
297,863
+92,173
| +45% | +$25M |
|
247
Chipotle Mexican Grill
CMG
$55.5B
| $80.5M | 0.08% |
1,285,100
-65,250
| -5% | -$4.09M |
|
248
Amgen
AMGN
$151B
| $80.3M | 0.08% |
256,976
-32,091
| -11% | -$10M |
|
249
New Oriental
EDU
$7.98B
| $79.7M | 0.08% |
1,025,367
-65,980
| -6% | -$5.13M |
|
250
Voya Financial
VOYA
$7.48B
| $79.6M | 0.08% |
1,118,462
-446,232
| -29% | -$31.7M |
|