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 | |
|---|---|---|---|---|---|---|
|
VIAB
701
DELISTED
Viacom Inc. Class B
VIAB
| $13K | ﹤0.01% |
435
+6
| +1% | +$179 |
|
702
Gildan
GIL
$8.08B
| $12K | ﹤0.01% |
300
-17,100
| -98% | -$684K |
|
703
Teladoc Health
TDOC
$1.34B
| $12K | ﹤0.01% |
186
-23
| -11% | -$1.48K |
|
704
Delta Air Lines
DAL
$40B
| $10K | ﹤0.01% |
189
+1
| +0.5% | +$53 |
|
|
MOMO
705
Hello Group
MOMO
$1.22B
| $10K | ﹤0.01% |
274
-15,232
| -98% | -$556K |
|
706
Aflac
AFL
$57.2B
| $9K | ﹤0.01% |
171
-1
| -0.6% | -$53 |
|
|
DQ
707
Daqo New Energy
DQ
$1.75B
| $9K | ﹤0.01% |
1,010
-155
| -13% | -$1.38K |
|
708
Emerson Electric
EMR
$75.2B
| $9K | ﹤0.01% |
131
+3
| +2% | +$206 |
|
709
Owens Corning
OC
$12.8B
| $9K | ﹤0.01% |
160
| – | – |
|
710
Progressive
PGR
$144B
| $9K | ﹤0.01% |
118
-1
| -0.8% | -$76 |
|
711
United Therapeutics
UTHR
$18B
| $9K | ﹤0.01% |
112
| – | – |
|
712
Everest Group
EG
$14.2B
| $8K | ﹤0.01% |
31
+4
| +15% | +$1.03K |
|
713
Arch Capital
ACGL
$33.6B
| $7K | ﹤0.01% |
195
| – | – |
|
714
Cardinal Health
CAH
$35.9B
| $7K | ﹤0.01% |
142
| – | – |
|
715
Hartford Financial Services
HIG
$36.8B
| $7K | ﹤0.01% |
123
+28
| +29% | +$1.59K |
|
716
O'Reilly Automotive
ORLY
$89.1B
| $7K | ﹤0.01% |
300
| – | – |
|
717
PG&E
PCG
$33.6B
| $7K | ﹤0.01% |
284
| – | – |
|
718
Allstate
ALL
$52.6B
| $6K | ﹤0.01% |
58
+2
| +4% | +$207 |
|
719
CBRE Group
CBRE
$48.3B
| $6K | ﹤0.01% |
120
| – | – |
|
720
Capri Holdings
CPRI
$2.56B
| $6K | ﹤0.01% |
168
-4
| -2% | -$143 |
|
721
Altria Group
MO
$112B
| $6K | ﹤0.01% |
130
| – | – |
|
722
Sprott Physical Gold
PHYS
$13B
| $6K | ﹤0.01% |
+500
| New | +$6K |
|
723
Perrigo
PRGO
$3.04B
| $6K | ﹤0.01% |
124
| – | – |
|
724
Regeneron Pharmaceuticals
REGN
$58.9B
| $6K | ﹤0.01% |
20
| – | – |
|
725
Takeda Pharmaceutical
TAK
$48.3B
| $6K | ﹤0.01% |
311
-236,487
| -100% | -$4.56M |
|