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 | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $13.4M | 0.02% |
271,103
+54,966
| +25% | +$2.72M |
|
427
Globant
GLOB
$2.64B
| $13.4M | 0.02% |
132,443
+13,762
| +12% | +$1.39M |
|
|
DATA
428
DELISTED
Tableau Software, Inc.
DATA
| $13.4M | 0.02% |
+80,460
| New | +$13.4M |
|
429
Paychex
PAYX
$48.3B
| $13.4M | 0.02% |
162,305
-12,689
| -7% | -$1.04M |
|
430
Banco Bradesco
BBDO
$29.2B
| $13.2M | 0.02% |
1,831,377
+187,929
| +11% | +$1.36M |
|
431
Costco
COST
$431B
| $13M | 0.02% |
49,250
+21,318
| +76% | +$5.63M |
|
432
FTI Consulting
FCN
$5.41B
| $13M | 0.02% |
154,647
-13,110
| -8% | -$1.1M |
|
|
HHR
433
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $12.7M | 0.02% |
+782,435
| New | +$12.7M |
|
434
Zillow
Z
$21.1B
| $12.7M | 0.02% |
273,681
-23,585
| -8% | -$1.09M |
|
435
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $12.6M | 0.02% |
270,259
+107,544
| +66% | +$5.01M |
|
436
iShares Global Energy ETF
IXC
$1.82B
| $12.6M | 0.02% |
387,248
+219,151
| +130% | +$7.12M |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $12.5M | 0.02% |
171,126
-442
| -0.3% | -$32.4K |
|
438
Fox Class A
FOXA
$27.8B
| $12.5M | 0.02% |
340,106
+225,245
| +196% | +$8.25M |
|
439
Boston Properties
BXP
$11.5B
| $12.4M | 0.02% |
96,296
-39,306
| -29% | -$5.07M |
|
|
IAA
440
DELISTED
IAA, Inc. Common Stock
IAA
| $12.4M | 0.02% |
+320,147
| New | +$12.4M |
|
441
Pampa Energía
PAM
$3.08B
| $12.4M | 0.02% |
357,910
+37,508
| +12% | +$1.3M |
|
|
IPHI
442
DELISTED
INPHI CORPORATION
IPHI
| $12.3M | 0.02% |
246,113
-69,969
| -22% | -$3.51M |
|
443
Air Products & Chemicals
APD
$63.9B
| $12M | 0.02% |
52,984
+16,971
| +47% | +$3.84M |
|
444
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $11.9M | 0.02% |
+211,951
| New | +$11.9M |
|
445
Welltower
WELL
$113B
| $11.8M | 0.02% |
144,148
-65,511
| -31% | -$5.34M |
|
|
STOR
446
DELISTED
STORE Capital Corporation
STOR
| $11.6M | 0.02% |
350,000
+150,000
| +75% | +$4.98M |
|
447
Broadridge
BR
$29.7B
| $11.5M | 0.02% |
90,361
-6,179
| -6% | -$789K |
|
448
Aecom
ACM
$16.8B
| $11.5M | 0.02% |
304,342
-45,169
| -13% | -$1.71M |
|
|
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
| $11.4M | 0.02% |
600,000
-400,000
| -40% | -$7.61M |
|
450
Starbucks
SBUX
$95.3B
| $11.4M | 0.02% |
135,610
-94,795
| -41% | -$7.95M |
|