Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$72.1B
(+9.1%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$644M |
| 2 |
Manulife Financial
MFC
|
$381M |
| 3 |
Brookfield Renewable
BEP
|
$259M |
| 4 |
Thomson Reuters
TRI
|
$251M |
| 5 |
Sun Life Financial
SLF
|
$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$451M |
| 2 |
Shopify
SHOP
|
$442M |
| 3 |
Lennar Class A
LEN
|
$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
$238M |
| 5 |
SPDR Gold Trust
GLD
|
$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $315M | 0.44% |
3,944,029
-251,686
| -6% | -$20.1M |
|
52
Copa Holdings
CPA
$4.83B
| $302M | 0.42% |
2,792,980
-301,095
| -10% | -$32.5M |
|
53
Cooper Companies
COO
$13.4B
| $302M | 0.42% |
938,718
+146,784
| +19% | +$47.2M |
|
54
Blackrock
BLK
$175B
| $300M | 0.42% |
597,589
+61,820
| +12% | +$31.1M |
|
55
Marathon Petroleum
MPC
$54.6B
| $298M | 0.41% |
4,943,088
-124,775
| -2% | -$7.52M |
|
56
Visa
V
$683B
| $295M | 0.41% |
1,567,602
-131,637
| -8% | -$24.7M |
|
57
Chevron
CVX
$326B
| $294M | 0.41% |
2,437,186
-174,646
| -7% | -$21M |
|
58
Medtronic
MDT
$120B
| $293M | 0.41% |
2,583,844
+383,843
| +17% | +$43.5M |
|
59
HDFC Bank
HDB
$182B
| $287M | 0.4% |
4,533,895
-28,907
| -0.6% | -$1.83M |
|
60
Grifois
GRFS
$6.78B
| $285M | 0.4% |
12,257,667
+444,860
| +4% | +$10.4M |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| $281M | 0.39% |
12,518,844
+2,204,105
| +21% | +$49.5M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $277M | 0.38% |
4,665,457
+80,050
| +2% | +$4.76M |
|
63
Pfizer
PFE
$142B
| $275M | 0.38% |
7,019,569
+2,532,282
| +56% | +$99.2M |
|
64
Dynatrace
DT
$15.3B
| $270M | 0.37% |
10,673,478
+3,750,957
| +54% | +$94.9M |
|
65
Agnico Eagle Mines
AEM
$72.4B
| $269M | 0.37% |
4,372,708
-1,374,526
| -24% | -$84.7M |
|
66
RingCentral
RNG
$2.76B
| $260M | 0.36% |
1,543,715
+425,459
| +38% | +$71.8M |
|
67
Tesla
TSLA
$1.06T
| $242M | 0.34% |
578,319
+176,770
| +44% | +$73.9M |
|
68
NXP Semiconductors
NXPI
$59.2B
| $242M | 0.34% |
1,899,447
-194,295
| -9% | -$24.7M |
|
69
Kimberly-Clark
KMB
$42.7B
| $236M | 0.33% |
1,717,864
+444,767
| +35% | +$61.2M |
|
70
Snap
SNAP
$12.4B
| $234M | 0.32% |
14,327,572
+5,778,674
| +68% | +$94.4M |
|
71
TSMC
TSM
$1.18T
| $228M | 0.32% |
3,929,792
-1,002,840
| -20% | -$58.3M |
|
72
Global Payments
GPN
$21.5B
| $226M | 0.31% |
1,236,056
+61,465
| +5% | +$11.2M |
|
73
Coca-Cola
KO
$297B
| $225M | 0.31% |
4,071,397
+168,011
| +4% | +$9.3M |
|
74
Dollar Tree
DLTR
$23.2B
| $216M | 0.3% |
2,296,274
-106,471
| -4% | -$10M |
|
75
Lowe's Companies
LOW
$145B
| $214M | 0.3% |
1,784,254
-248,999
| -12% | -$29.8M |
|