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 | |
|---|---|---|---|---|---|---|
|
CRON
676
Cronos Group
CRON
$976M
| $38K | ﹤0.01% |
4,200
-78,000
| -95% | -$706K |
|
677
New York Times
NYT
$9.38B
| $32K | ﹤0.01% |
1,122
+567
| +102% | +$16.2K |
|
678
General Motors
GM
$54.6B
| $29K | ﹤0.01% |
775
+7
| +0.9% | +$262 |
|
679
News Corp Class A
NWSA
$16.2B
| $28K | ﹤0.01% |
1,988
+807
| +68% | +$11.4K |
|
680
Liberty Media Series A
FWONA
$22.5B
| $27K | ﹤0.01% |
722
+352
| +95% | +$13.2K |
|
|
SDRL
681
DELISTED
Seadrill Limited Common Stock
SDRL
| $27K | ﹤0.01% |
12,748
| – | – |
|
682
MetLife
MET
$52.7B
| $26K | ﹤0.01% |
549
-3
| -0.5% | -$142 |
|
683
Ross Stores
ROST
$48.9B
| $25K | ﹤0.01% |
224
| – | – |
|
684
Hewlett Packard
HPE
$32.3B
| $22K | ﹤0.01% |
1,475
| – | – |
|
685
Johnson Controls International
JCI
$70.2B
| $22K | ﹤0.01% |
504
-90,806
| -99% | -$3.96M |
|
|
ANSS
686
DELISTED
Ansys
ANSS
| $21K | ﹤0.01% |
96
| – | – |
|
687
Prudential Financial
PRU
$37.2B
| $20K | ﹤0.01% |
221
-3
| -1% | -$271 |
|
|
XLNX
688
DELISTED
Xilinx Inc
XLNX
| $19K | ﹤0.01% |
192
-4
| -2% | -$396 |
|
|
S
689
DELISTED
Sprint Corporation
S
| $19K | ﹤0.01% |
3,056
+1,120
| +58% | +$6.96K |
|
690
Energy Recovery
ERII
$764M
| $17K | ﹤0.01% |
1,787
+215
| +14% | +$2.05K |
|
691
Owens Corning
OC
$12.8B
| $16K | ﹤0.01% |
248
+88
| +55% | +$5.68K |
|
692
Analog Devices
ADI
$121B
| $14K | ﹤0.01% |
125
+11
| +10% | +$1.23K |
|
|
VMW
693
DELISTED
VMware, Inc
VMW
| $14K | ﹤0.01% |
90
| – | – |
|
694
Ford
F
$45.3B
| $13K | ﹤0.01% |
1,483
-40
| -3% | -$351 |
|
|
NGD
695
New Gold Inc
NGD
$5.14B
| $13K | ﹤0.01% |
+12,800
| New | +$13K |
|
696
Teladoc Health
TDOC
$1.34B
| $13K | ﹤0.01% |
186
| – | – |
|
697
Caterpillar
CAT
$199B
| $12K | ﹤0.01% |
94
+1
| +1% | +$128 |
|
698
Delta Air Lines
DAL
$40B
| $11K | ﹤0.01% |
202
+13
| +7% | +$708 |
|
699
ServiceNow
NOW
$193B
| $10K | ﹤0.01% |
41
-616,858
| -100% | -$150M |
|
700
NetApp
NTAP
$24.6B
| $10K | ﹤0.01% |
192
-12
| -6% | -$625 |
|