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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $303M | 0.46% |
7,778,662
-823,224
| -10% | -$32.1M |
|
52
Thomson Reuters
TRI
$80B
| $293M | 0.44% |
4,378,464
-501,237
| -10% | -$33.5M |
|
53
Visa
V
$683B
| $292M | 0.44% |
1,699,239
-63,186
| -4% | -$10.9M |
|
54
Abbott
ABT
$231B
| $292M | 0.44% |
3,485,610
-1,568,592
| -31% | -$131M |
|
55
Citigroup
C
$178B
| $290M | 0.44% |
4,195,715
-1,546,488
| -27% | -$107M |
|
56
Dollar Tree
DLTR
$23.2B
| $274M | 0.41% |
2,402,745
+282,761
| +13% | +$32.3M |
|
57
Etsy
ETSY
$5.12B
| $272M | 0.41% |
4,818,396
-1,808,012
| -27% | -$102M |
|
58
HDFC Bank
HDB
$182B
| $260M | 0.39% |
4,562,802
+2,422,150
| +113% | +$138M |
|
|
WORK
59
DELISTED
Slack Technologies, Inc.
WORK
| $245M | 0.37% |
10,314,739
+8,450,224
| +453% | +$201M |
|
|
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $244M | 0.37% |
12,044,167
-2,327,898
| -16% | -$47.2M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $243M | 0.37% |
4,585,407
+656,960
| +17% | +$34.8M |
|
62
Medtronic
MDT
$119B
| $239M | 0.36% |
2,200,001
+1,841,531
| +514% | +$200M |
|
63
Blackrock
BLK
$175B
| $239M | 0.36% |
535,769
+49,835
| +10% | +$22.2M |
|
64
Grifois
GRFS
$6.78B
| $237M | 0.36% |
11,812,807
+2,089,584
| +21% | +$41.9M |
|
65
Cooper Companies
COO
$13.4B
| $235M | 0.36% |
791,934
+124,452
| +19% | +$37M |
|
66
Infosys
INFY
$69.7B
| $235M | 0.36% |
20,650,825
+2,257,330
| +12% | +$25.7M |
|
|
GOOS
67
Canada Goose Holdings
GOOS
$1.27B
| $233M | 0.35% |
5,304,235
-1,499,294
| -22% | -$65.9M |
|
68
TSMC
TSM
$1.18T
| $229M | 0.35% |
4,932,632
+1,049,083
| +27% | +$48.8M |
|
69
NXP Semiconductors
NXPI
$59.2B
| $228M | 0.35% |
2,093,742
-245,481
| -10% | -$26.8M |
|
|
OSB
70
DELISTED
Norbord Inc.
OSB
| $225M | 0.34% |
9,389,766
+17,181
| +0.2% | +$412K |
|
71
Lowe's Companies
LOW
$145B
| $224M | 0.34% |
2,033,253
-209,242
| -9% | -$23M |
|
72
Morgan Stanley
MS
$240B
| $223M | 0.34% |
5,227,455
+30,313
| +0.6% | +$1.29M |
|
73
Amazon
AMZN
$2.4T
| $223M | 0.34% |
128,268
-10,863
| -8% | -$18.9M |
|
74
Marvell Technology
MRVL
$55.7B
| $219M | 0.33% |
8,788,223
+978,817
| +13% | +$24.4M |
|
75
Chipotle Mexican Grill
CMG
$56B
| $214M | 0.32% |
254,165
+54,547
| +27% | +$45.8M |
|