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 | |
|---|---|---|---|---|---|---|
451
HSBC
HSBC
$236B
| $12.1M | 0.02% |
315,849
-6,732
| -2% | -$258K |
|
452
Criteo
CRTO
$1.2B
| $11.9M | 0.02% |
635,994
-19,726
| -3% | -$369K |
|
453
EOG Resources
EOG
$65.2B
| $11.9M | 0.02% |
159,922
-4,919
| -3% | -$365K |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 0.02% |
248,375
-97,749
| -28% | -$4.66M |
|
455
Jack Henry & Associates
JKHY
$11.6B
| $11.8M | 0.02% |
80,811
+80,799
| +673,325% | +$11.8M |
|
|
OGI
456
Organigram Holdings
OGI
$220M
| $11.7M | 0.02% |
853,798
-712,711
| -45% | -$9.79M |
|
|
WUBA
457
DELISTED
58.COM INC
WUBA
| $11.6M | 0.02% |
236,052
-52,806
| -18% | -$2.6M |
|
458
Teleflex
TFX
$5.72B
| $11.6M | 0.02% |
34,103
-33,256
| -49% | -$11.3M |
|
|
WMGI
459
DELISTED
Wright Medical Group Inc
WMGI
| $11.5M | 0.02% |
559,083
+238,132
| +74% | +$4.91M |
|
460
RenaissanceRe
RNR
$11.2B
| $11.5M | 0.02% |
59,491
-1,267
| -2% | -$245K |
|
461
Intuitive Surgical
ISRG
$161B
| $11.5M | 0.02% |
63,621
-117
| -0.2% | -$21.1K |
|
462
Paychex
PAYX
$47.8B
| $11.4M | 0.02% |
137,828
-24,477
| -15% | -$2.03M |
|
463
Casella Waste Systems
CWST
$5.79B
| $11.3M | 0.02% |
263,852
+456
| +0.2% | +$19.6K |
|
464
Aecom
ACM
$16.6B
| $11.3M | 0.02% |
301,272
-3,070
| -1% | -$115K |
|
465
Sun Communities
SUI
$16.1B
| $11.2M | 0.02% |
75,645
-10,809
| -13% | -$1.6M |
|
|
DOYU
466
DouYu International Holdings
DOYU
$243M
| $11.1M | 0.02% |
+135,832
| New | +$11.1M |
|
467
COPT Defense Properties
CDP
$3.45B
| $11M | 0.02% |
370,176
-12,422
| -3% | -$370K |
|
468
Broadridge
BR
$29.2B
| $11M | 0.02% |
88,479
-1,882
| -2% | -$234K |
|
469
Brown & Brown
BRO
$30.5B
| $10.9M | 0.02% |
+301,351
| New | +$10.9M |
|
470
F5
FFIV
$18.7B
| $10.8M | 0.02% |
76,948
+76,919
| +265,238% | +$10.8M |
|
|
ZEN
471
DELISTED
ZENDESK INC
ZEN
| $10.6M | 0.02% |
145,935
-386,105
| -73% | -$28.1M |
|
472
Starbucks
SBUX
$94.6B
| $10.6M | 0.02% |
120,252
-15,358
| -11% | -$1.36M |
|
473
Home Depot
HD
$411B
| $10.6M | 0.02% |
45,706
+45,592
| +39,993% | +$10.6M |
|
|
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.4M | 0.02% |
222,991
+46,048
| +26% | +$2.15M |
|
475
Globant
GLOB
$2.52B
| $10.4M | 0.02% |
113,651
-18,792
| -14% | -$1.72M |
|