Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
(-0.32%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$572M |
| 2 |
BCE
BCE
|
+$387M |
| 3 |
Apple
AAPL
|
+$267M |
| 4 |
Alibaba
BABA
|
+$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$334M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Microsoft
MSFT
|
+$283M |
| 5 |
Canadian Natural Resources
CNQ
|
+$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$12.5B
| $38.5M | 0.06% |
542,629
-24,168
| -4% | -$1.72M |
|
277
Estee Lauder
EL
$32B
| $38.4M | 0.06% |
192,881
-24,429
| -11% | -$4.86M |
|
278
Primerica
PRI
$8.9B
| $38.2M | 0.06% |
+300,000
| New | +$38.2M |
|
279
Fiserv
FI
$73.5B
| $38M | 0.06% |
366,449
-16,618
| -4% | -$1.72M |
|
280
Northrop Grumman
NOC
$83.3B
| $37.9M | 0.06% |
101,240
-6,222
| -6% | -$2.33M |
|
|
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.8M | 0.06% |
565,496
-287,245
| -34% | -$19.2M |
|
282
SEI Investments
SEIC
$10.8B
| $37.7M | 0.06% |
635,558
+28,369
| +5% | +$1.68M |
|
283
Honeywell
HON
$136B
| $36.9M | 0.06% |
218,262
-40,883
| -16% | -$6.92M |
|
284
Digital Realty Trust
DLR
$55B
| $36.8M | 0.06% |
283,825
+23,034
| +9% | +$2.99M |
|
|
VRN
285
DELISTED
Veren
VRN
| $36.3M | 0.05% |
8,504,636
+8,304,636
| +4,152% | +$35.5M |
|
|
VRTU
286
DELISTED
Virtusa Corporation
VRTU
| $36.1M | 0.05% |
1,002,370
| – | – |
|
287
Loews
L
$19.9B
| $35.7M | 0.05% |
692,551
-1,329
| -0.2% | -$68.4K |
|
|
STOR
288
DELISTED
STORE Capital Corporation
STOR
| $35.5M | 0.05% |
950,000
+600,000
| +171% | +$22.4M |
|
289
Manulife Financial
MFC
$52.2B
| $35.5M | 0.05% |
1,932,960
-2,906,589
| -60% | -$53.3M |
|
290
Zoetis
ZTS
$67.3B
| $35.3M | 0.05% |
283,633
-75,057
| -21% | -$9.35M |
|
291
W.W. Grainger
GWW
$47.7B
| $34.7M | 0.05% |
116,827
+29,078
| +33% | +$8.64M |
|
292
PNC Financial Services
PNC
$80.2B
| $34.7M | 0.05% |
247,467
-37,856
| -13% | -$5.31M |
|
|
JG
293
Aurora Mobile
JG
$58.2M
| $34.5M | 0.05% |
432,253
| – | – |
|
294
Spirit AeroSystems
SPR
$4.82B
| $34.3M | 0.05% |
+416,847
| New | +$34.3M |
|
295
Corpay
CPAY
$22B
| $34.2M | 0.05% |
119,411
+21,972
| +23% | +$6.3M |
|
296
Monro
MNRO
$527M
| $34.2M | 0.05% |
432,554
| – | – |
|
|
LK
297
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $34.2M | 0.05% |
1,797,535
+862,678
| +92% | +$16.4M |
|
298
Zimmer Biomet
ZBH
$20.7B
| $34M | 0.05% |
255,306
+175,298
| +219% | +$23.4M |
|
299
Roper Technologies
ROP
$56.3B
| $33.5M | 0.05% |
93,994
+20,324
| +28% | +$7.25M |
|
300
EXL Service
EXLS
$7.14B
| $33.5M | 0.05% |
2,500,000
| – | – |
|