Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
-$11.3B
Cap. Flow
+$2.78B
Cap. Flow %
4.57%
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251

Top Buys

1
BNS icon
Scotiabank
BNS
+$761M
2
AMZN icon
Amazon
AMZN
+$664M
3
SU icon
Suncor Energy
SU
+$659M
4
RY icon
Royal Bank of Canada
RY
+$616M
5
TD icon
Toronto Dominion Bank
TD
+$470M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$733M
2
AAPL icon
Apple
AAPL
+$308M
3
SNAP icon
Snap
SNAP
+$234M
4
ZM icon
Zoom
ZM
+$210M
5
HBI icon
Hanesbrands
HBI
+$180M

Sector Composition

1 Technology 21.03%
2 Financials 17.97%
3 Consumer Discretionary 12.49%
4 Healthcare 9.59%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
276
Peloton Interactive
PTON
$3.3B
$34.6M 0.06%
1,303,025
+242,524
+23% +$6.44M
EFX icon
277
Equifax
EFX
$31.2B
$33.8M 0.06%
283,270
+50,317
+22% +$6.01M
GOOG icon
278
Alphabet (Google) Class C
GOOG
$2.83T
$33.5M 0.06%
576,680
-183,760
-24% -$10.7M
POOL icon
279
Pool Corp
POOL
$12.5B
$33.3M 0.05%
169,344
+49,696
+42% +$9.78M
TFX icon
280
Teleflex
TFX
$5.75B
$32.9M 0.05%
112,284
+111,953
+33,823% +$32.8M
HON icon
281
Honeywell
HON
$136B
$32.8M 0.05%
244,948
+69,487
+40% +$9.3M
PNC icon
282
PNC Financial Services
PNC
$80.2B
$32.6M 0.05%
341,075
+97,734
+40% +$9.35M
EQR icon
283
Equity Residential
EQR
$25.4B
$32.5M 0.05%
526,147
+220,403
+72% +$13.6M
SJR
284
DELISTED
Shaw Communications Inc.
SJR
$32M 0.05%
1,975,097
+454,773
+30% +$7.38M
GS icon
285
Goldman Sachs
GS
$225B
$32M 0.05%
207,048
+58,924
+40% +$9.11M
GDX icon
286
VanEck Gold Miners ETF
GDX
$20.2B
$31.7M 0.05%
1,374,497
+246,784
+22% +$5.69M
KBR icon
287
KBR
KBR
$6.35B
$31.5M 0.05%
+1,524,397
New +$31.5M
WTS icon
288
Watts Water Technologies
WTS
$9.47B
$31.5M 0.05%
371,923
+79,317
+27% +$6.71M
LKQ icon
289
LKQ Corp
LKQ
$8.39B
$31.4M 0.05%
1,532,966
-1,951,126
-56% -$40M
CM icon
290
Canadian Imperial Bank of Commerce
CM
$72.6B
$31.2M 0.05%
1,071,130
+319,916
+43% +$9.32M
SBUX icon
291
Starbucks
SBUX
$95.7B
$31.2M 0.05%
474,626
+215,770
+83% +$14.2M
AIZ icon
292
Assurant
AIZ
$10.7B
$31.2M 0.05%
299,286
-38,283
-11% -$3.98M
FI icon
293
Fiserv
FI
$73.5B
$31.1M 0.05%
327,805
+34,223
+12% +$3.25M
ILMN icon
294
Illumina
ILMN
$15.1B
$31M 0.05%
116,864
-19,405
-14% -$5.16M
SCCO icon
295
Southern Copper
SCCO
$84B
$30.7M 0.05%
1,145,536
+861,465
+303% +$23.1M
ZTS icon
296
Zoetis
ZTS
$67.3B
$30.6M 0.05%
259,796
+48,351
+23% +$5.69M
DOC icon
297
Healthpeak Properties
DOC
$12.7B
$30.3M 0.05%
1,269,958
+165,374
+15% +$3.94M
TPL icon
298
Texas Pacific Land
TPL
$21B
$30M 0.05%
237,033
-6,762
-3% -$857K
CBZ icon
299
CBIZ
CBZ
$3.13B
$29.6M 0.05%
1,414,603
+1,244,164
+730% +$26M
APLS icon
300
Apellis Pharmaceuticals
APLS
$3.4B
$29.6M 0.05%
1,104,349
-289,936
-21% -$7.77M
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