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 | |
|---|---|---|---|---|---|---|
|
TWTR
676
DELISTED
Twitter, Inc.
TWTR
| $38K | ﹤0.01% |
1,095
-491,342
| -100% | -$17.1M |
|
677
Invesco QQQ Trust
QQQ
$369B
| $37K | ﹤0.01% |
+200
| New | +$37K |
|
678
Sandstorm Gold
SAND
$3.4B
| $34K | ﹤0.01% |
+6,200
| New | +$34K |
|
679
Public Service Enterprise Group
PEG
$40.8B
| $34K | ﹤0.01% |
578
-193
| -25% | -$11.4K |
|
680
Accenture
ACN
$151B
| $33K | ﹤0.01% |
178
+2
| +1% | +$371 |
|
681
General Motors
GM
$54.6B
| $30K | ﹤0.01% |
768
-55,177
| -99% | -$2.16M |
|
682
MetLife
MET
$52.7B
| $27K | ﹤0.01% |
552
+20
| +4% | +$978 |
|
683
Home Depot
HD
$411B
| $24K | ﹤0.01% |
114
| – | – |
|
684
Prudential Financial
PRU
$37.2B
| $23K | ﹤0.01% |
224
+5
| +2% | +$513 |
|
|
XLNX
685
DELISTED
Xilinx Inc
XLNX
| $23K | ﹤0.01% |
196
-167
| -46% | -$19.6K |
|
686
Hewlett Packard
HPE
$32.2B
| $22K | ﹤0.01% |
1,475
-16
| -1% | -$239 |
|
687
Ross Stores
ROST
$48.8B
| $22K | ﹤0.01% |
224
+1
| +0.4% | +$98 |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $20K | ﹤0.01% |
96
+31
| +48% | +$6.46K |
|
689
Wabtec
WAB
$32.4B
| $19K | ﹤0.01% |
261
-47,408
| -99% | -$3.45M |
|
690
New York Times
NYT
$9.37B
| $18K | ﹤0.01% |
555
+86
| +18% | +$2.79K |
|
691
Energy Recovery
ERII
$776M
| $16K | ﹤0.01% |
1,572
| – | – |
|
692
Ford
F
$45.5B
| $16K | ﹤0.01% |
1,523
+65
| +4% | +$683 |
|
693
News Corp Class A
NWSA
$16.2B
| $16K | ﹤0.01% |
1,181
+209
| +22% | +$2.83K |
|
694
Palo Alto Networks
PANW
$132B
| $16K | ﹤0.01% |
468
| – | – |
|
|
VMW
695
DELISTED
VMware, Inc
VMW
| $15K | ﹤0.01% |
90
-9,857
| -99% | -$1.64M |
|
696
Analog Devices
ADI
$122B
| $13K | ﹤0.01% |
114
-2
| -2% | -$228 |
|
697
Caterpillar
CAT
$198B
| $13K | ﹤0.01% |
93
-182,221
| -100% | -$25.5M |
|
698
Liberty Media Series A
FWONA
$22.4B
| $13K | ﹤0.01% |
370
+56
| +18% | +$1.97K |
|
699
NetApp
NTAP
$24.7B
| $13K | ﹤0.01% |
204
+4
| +2% | +$255 |
|
|
S
700
DELISTED
Sprint Corporation
S
| $13K | ﹤0.01% |
1,936
+289
| +18% | +$1.94K |
|