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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$31.5B
| $38.7M | 0.05% |
639,814
-23,185
| -3% | -$1.4M |
|
327
TELUS International
TIXT
$1.25B
| $38.6M | 0.05% |
1,475,462
+684,545
| +87% | +$17.9M |
|
328
Accenture
ACN
$159B
| $38.6M | 0.05% |
149,869
-22,137
| -13% | -$5.7M |
|
329
Petrobras Class A
PBR.A
$73.4B
| $38.4M | 0.05% |
+3,463,939
| New | +$38.4M |
|
330
NextEra Energy, Inc.
NEE
$144B
| $38.2M | 0.05% |
486,598
+356,446
| +274% | +$27.9M |
|
331
Option Care Health
OPCH
$4.8B
| $38.1M | 0.05% |
1,209,899
+367,395
| +44% | +$11.6M |
|
|
PDS
332
Precision Drilling
PDS
$747M
| $38M | 0.05% |
750,418
-174,518
| -19% | -$8.83M |
|
333
Cameco
CCJ
$33.7B
| $37.6M | 0.05% |
1,417,584
+767,584
| +118% | +$20.4M |
|
334
Primerica
PRI
$8.9B
| $37M | 0.05% |
299,546
-10,953
| -4% | -$1.35M |
|
335
Estee Lauder
EL
$32B
| $36.9M | 0.05% |
170,937
+20,162
| +13% | +$4.35M |
|
336
Endava
DAVA
$545M
| $35.9M | 0.05% |
444,942
+415,859
| +1,430% | +$33.5M |
|
|
COUP
337
DELISTED
Coupa Software Incorporated
COUP
| $34.9M | 0.04% |
593,189
-215,211
| -27% | -$12.7M |
|
|
COWN
338
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $34.6M | 0.04% |
+895,994
| New | +$34.6M |
|
339
Marvell Technology
MRVL
$57.6B
| $34.2M | 0.04% |
795,947
+411,368
| +107% | +$17.7M |
|
340
Pool Corp
POOL
$12.5B
| $33.8M | 0.04% |
106,072
+917
| +0.9% | +$292K |
|
341
Kinsale Capital Group
KNSL
$10.5B
| $33.5M | 0.04% |
131,109
-8,999
| -6% | -$2.3M |
|
342
Raymond James Financial
RJF
$33.1B
| $33M | 0.04% |
333,879
-22,726
| -6% | -$2.25M |
|
|
STOR
343
DELISTED
STORE Capital Corporation
STOR
| $32.9M | 0.04% |
1,051,600
+826,900
| +368% | +$25.9M |
|
344
Lufax Holding
LU
$2.53B
| $32.9M | 0.04% |
3,236,348
+647,848
| +25% | +$6.58M |
|
345
MINISO
MNSO
$7.91B
| $32.2M | 0.04% |
5,865,715
+1,922,649
| +49% | +$10.6M |
|
|
TCN
346
DELISTED
Tricon Residential Inc.
TCN
| $31.8M | 0.04% |
3,675,741
-264,650
| -7% | -$2.29M |
|
347
Manulife Financial
MFC
$52.2B
| $31.4M | 0.04% |
2,000,112
+16,000
| +0.8% | +$251K |
|
348
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $31.2M | 0.04% |
3,039,037
-80,301
| -3% | -$825K |
|
349
NetEase
NTES
$91.2B
| $31.1M | 0.04% |
410,860
-53,188
| -11% | -$4.02M |
|
350
iShares Global Healthcare ETF
IXJ
$3.86B
| $31M | 0.04% |
405,313
+67,917
| +20% | +$5.19M |
|