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 | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$170B
| $23.5M | 0.04% |
561,224
+561,218
| +9,353,633% | +$23.5M |
|
352
Gilead Sciences
GILD
$144B
| $23.5M | 0.04% |
370,381
-1,736,191
| -82% | -$110M |
|
|
CY
353
DELISTED
Cypress Semiconductor
CY
| $23.4M | 0.04% |
1,002,665
+529,228
| +112% | +$12.4M |
|
354
Sherwin-Williams
SHW
$93.6B
| $23.4M | 0.04% |
127,611
+78,063
| +158% | +$14.3M |
|
|
SJI
355
DELISTED
South Jersey Industries, Inc.
SJI
| $23M | 0.03% |
700,000
| – | – |
|
356
Camden Property Trust
CPT
$11.9B
| $22.8M | 0.03% |
205,704
+11,820
| +6% | +$1.31M |
|
|
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.8M | 0.03% |
335,732
-621,464
| -65% | -$42.2M |
|
358
Eli Lilly
LLY
$662B
| $22.3M | 0.03% |
199,758
-86,386
| -30% | -$9.66M |
|
|
ZEPP
359
Zepp Health
ZEPP
$690M
| $22.3M | 0.03% |
556,590
+4,133
| +0.7% | +$165K |
|
360
Intercorp Financial Services
IFS
$4.54B
| $22.2M | 0.03% |
+539,958
| New | +$22.2M |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.03% |
174,470
-21,783
| -11% | -$2.74M |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.03% |
269,438
-73,983
| -22% | -$6M |
|
363
Waste Management
WM
$88.2B
| $21.8M | 0.03% |
189,431
+136,493
| +258% | +$15.7M |
|
364
Chubb
CB
$111B
| $21.8M | 0.03% |
134,923
+37,562
| +39% | +$6.06M |
|
|
HOLI
365
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.7M | 0.03% |
1,426,132
-470,423
| -25% | -$7.15M |
|
366
Alexandria Real Estate Equities
ARE
$14.6B
| $21.3M | 0.03% |
138,102
+20,318
| +17% | +$3.13M |
|
367
InterDigital
IDCC
$7.74B
| $21M | 0.03% |
400,000
| – | – |
|
368
Essential Utilities
WTRG
$10.8B
| $20.9M | 0.03% |
466,760
+316,546
| +211% | +$14.2M |
|
369
Marriott International Class A Common Stock
MAR
$72.8B
| $20.9M | 0.03% |
167,843
+655
| +0.4% | +$81.5K |
|
370
Vulcan Materials
VMC
$39.5B
| $20.6M | 0.03% |
135,972
-18,036
| -12% | -$2.73M |
|
|
ATH
371
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.4M | 0.03% |
484,518
-146,437
| -23% | -$6.16M |
|
372
Republic Services
RSG
$71.2B
| $20.4M | 0.03% |
235,278
+164,513
| +232% | +$14.2M |
|
373
Blue Bird Corp
BLBD
$1.85B
| $20.1M | 0.03% |
1,055,494
| – | – |
|
374
Royal Gold
RGLD
$12.3B
| $20M | 0.03% |
162,173
-57,752
| -26% | -$7.12M |
|
|
JOYY
375
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $19.8M | 0.03% |
351,961
+2,839
| +0.8% | +$160K |
|