Fidelity International Portfolio holdings
AUM
$117B
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
+$66.1B
(-0.32%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.25%
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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $507M | 0.77% |
6,891,287
-724,841
| -10% | -$53.3M |
|
27
Wells Fargo
WFC
$262B
| $481M | 0.73% |
9,534,395
-141,782
| -1% | -$7.15M |
|
28
Linde
LIN
$222B
| $479M | 0.72% |
2,469,571
-259,283
| -10% | -$50.3M |
|
29
Cisco
CSCO
$268B
| $479M | 0.72% |
9,684,424
+1,020,474
| +12% | +$50.4M |
|
30
T-Mobile US
TMUS
$288B
| $461M | 0.7% |
5,857,785
-242,141
| -4% | -$19.1M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442M | 0.67% |
2,122,836
-439,657
| -17% | -$91.5M |
|
32
Elastic
ESTC
$9.04B
| $439M | 0.66% |
5,326,758
+400,059
| +8% | +$32.9M |
|
33
US Bancorp
USB
$75.5B
| $398M | 0.6% |
7,194,848
+160,220
| +2% | +$8.87M |
|
34
Procter & Gamble
PG
$370B
| $391M | 0.59% |
3,142,440
-41,235
| -1% | -$5.13M |
|
35
Intel
INTC
$106B
| $371M | 0.56% |
7,193,588
+2,191,048
| +44% | +$113M |
|
36
KLA
KLAC
$112B
| $370M | 0.56% |
2,318,021
-68,474
| -3% | -$10.9M |
|
37
Pembina Pipeline
PBA
$21.8B
| $366M | 0.55% |
9,877,649
-405,329
| -4% | -$15M |
|
38
Walmart
WMT
$781B
| $353M | 0.53% |
2,978,557
+1,191,232
| +67% | +$141M |
|
39
Roku
ROKU
$14.1B
| $348M | 0.53% |
3,416,867
+126,605
| +4% | +$12.9M |
|
40
Exelon
EXC
$43.8B
| $338M | 0.51% |
7,005,219
+671,869
| +11% | +$32.5M |
|
41
New Oriental
EDU
$8.03B
| $336M | 0.51% |
3,030,057
-211,642
| -7% | -$23.4M |
|
42
Willis Towers Watson
WTW
$31.7B
| $330M | 0.5% |
1,712,446
-209,006
| -11% | -$40.3M |
|
|
43
Canadian Natural Resources
CNQ
$66.6B
| $329M | 0.5% |
12,347,233
-8,509,628
| -41% | -$226M |
|
44
Charter Communications
CHTR
$36.1B
| $324M | 0.49% |
786,020
+14,922
| +2% | +$6.15M |
|
45
Lennar Class A
LEN
$34.4B
| $319M | 0.48% |
5,717,175
-482,622
| -8% | -$27M |
|
46
Trip.com Group
TCOM
$46.8B
| $310M | 0.47% |
10,593,370
+2,367,286
| +29% | +$69.3M |
|
47
Chevron
CVX
$326B
| $310M | 0.47% |
2,611,832
+216,825
| +9% | +$25.7M |
|
48
Agnico Eagle Mines
AEM
$74.2B
| $308M | 0.47% |
5,747,234
+71,251
| +1% | +$3.82M |
|
49
Marathon Petroleum
MPC
$54.8B
| $308M | 0.47% |
5,067,863
+1,526,331
| +43% | +$92.7M |
|
50
Copa Holdings
CPA
$4.78B
| $306M | 0.46% |
3,094,075
+284,192
| +10% | +$28.1M |
|