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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $40.7M | 0.06% |
358,690
-65,495
| -15% | -$7.43M |
|
277
JD.com
JD
$44.6B
| $40.7M | 0.06% |
1,343,566
-1,320,977
| -50% | -$40M |
|
278
CAE Inc
CAE
$8.53B
| $40.7M | 0.06% |
1,513,366
-435,678
| -22% | -$11.7M |
|
|
OGI
279
Organigram Holdings
OGI
$221M
| $40.3M | 0.06% |
+1,566,509
| New | +$40.3M |
|
280
FMC
FMC
$4.72B
| $40.2M | 0.06% |
484,657
-150,290
| -24% | -$12.5M |
|
281
Estee Lauder
EL
$32.1B
| $39.8M | 0.06% |
217,310
-11,036
| -5% | -$2.02M |
|
|
WBC
282
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.8M | 0.06% |
+300,000
| New | +$39.8M |
|
|
CBPO
283
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $39.6M | 0.06% |
415,211
-103,860
| -20% | -$9.9M |
|
284
Tri Pointe Homes
TPH
$3.25B
| $39.3M | 0.06% |
3,281,615
-147,161
| -4% | -$1.76M |
|
285
Gen Digital
GEN
$18.2B
| $39.3M | 0.06% |
1,804,847
-909,153
| -33% | -$19.8M |
|
286
PNC Financial Services
PNC
$80.5B
| $39.2M | 0.06% |
285,323
-25,393
| -8% | -$3.49M |
|
287
Generac Holdings
GNRC
$10.6B
| $38M | 0.06% |
548,000
| – | – |
|
288
Loews
L
$20B
| $37.9M | 0.06% |
693,880
+57
| +0% | +$3.12K |
|
289
Booz Allen Hamilton
BAH
$12.6B
| $37.5M | 0.06% |
566,797
-155,318
| -22% | -$10.3M |
|
290
Spotify
SPOT
$146B
| $37.5M | 0.06% |
256,562
-3,602
| -1% | -$527K |
|
291
Monro
MNRO
$530M
| $36.9M | 0.06% |
432,554
-100,000
| -19% | -$8.53M |
|
|
PVTL
292
DELISTED
Pivotal Software, Inc.
PVTL
| $36.1M | 0.05% |
3,415,888
-60,510
| -2% | -$639K |
|
|
HOLI
293
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $36M | 0.05% |
1,896,555
-369,467
| -16% | -$7.02M |
|
294
Centene
CNC
$14.2B
| $35.9M | 0.05% |
684,555
-28,455
| -4% | -$1.49M |
|
295
HP
HPQ
$27.4B
| $35.6M | 0.05% |
1,714,458
-109,075
| -6% | -$2.27M |
|
296
Steris
STE
$24.2B
| $35.5M | 0.05% |
238,200
| – | – |
|
297
Icon
ICLR
$13.6B
| $35.3M | 0.05% |
+229,337
| New | +$35.3M |
|
298
Stantec
STN
$12.3B
| $35M | 0.05% |
1,457,658
+59,622
| +4% | +$1.43M |
|
299
Fiserv
FI
$73.4B
| $34.9M | 0.05% |
383,067
+100,784
| +36% | +$9.19M |
|
300
Medtronic
MDT
$119B
| $34.9M | 0.05% |
358,470
-280,183
| -44% | -$27.3M |
|