Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
+$60.9B
(-16%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| 1 |
Scotiabank
BNS
|
$761M |
| 2 |
Amazon
AMZN
|
$664M |
| 3 |
Suncor Energy
SU
|
$659M |
| 4 |
Royal Bank of Canada
RY
|
$616M |
| 5 |
Toronto Dominion Bank
TD
|
$470M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$733M |
| 2 |
Apple
AAPL
|
$308M |
| 3 |
Snap
SNAP
|
$234M |
| 4 |
Zoom
ZM
|
$210M |
| 5 |
Hanesbrands
HBI
|
$180M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $279M | 0.46% | 1,641,485 -9,900 | -0.6% | -$1.68M |
|
52
Procter & Gamble
PG
$368B
| $275M | 0.45% | 2,501,300 -744,754 | -23% | -$81.9M |
|
53
Johnson & Johnson
JNJ
$427B
| $265M | 0.44% | 2,020,003 +654,057 | +48% | +$85.8M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $260M | 0.43% | 4,372,122 -293,335 | -6% | -$17.4M |
|
55
HDFC Bank
HDB
$182B
| $248M | 0.41% | 6,439,776 +1,905,881 | +42% | +$73.3M |
|
56
Grifois
GRFS
$6.78B
| $248M | 0.41% | 12,290,543 +32,876 | +0.3% | +$662K |
|
57
Trip.com Group
TCOM
$48.2B
| $245M | 0.4% | 10,452,705 -2,111,762 | -17% | -$49.5M |
|
58
Elastic
ESTC
$9.04B
| $244M | 0.4% | 4,369,304 -1,602,970 | -27% | -$89.5M |
|
59
Morgan Stanley
MS
$240B
| $235M | 0.39% | 6,898,103 +128,251 | +2% | +$4.36M |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $233M | 0.38% | 476,973 +476,952 | +2,271,200% | +$233M |
|
61
Kimberly-Clark
KMB
$42.8B
| $232M | 0.38% | 1,815,445 +97,581 | +6% | +$12.5M |
|
62
Pembina Pipeline
PBA
$21.9B
| $227M | 0.37% | 12,080,104 +2,258,517 | +23% | +$42.4M |
|
63
Western Digital
WDC
$27.9B
| $220M | 0.36% | 5,279,779 +1,942,116 | +58% | +$80.8M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $216M | 0.35% | 3,873,127 -1,809,082 | -32% | -$101M |
|
65
NetEase
NTES
$86.2B
| $215M | 0.35% | 669,453 -10,180 | -1% | -$3.27M |
|
66
Adobe
ADBE
$151B
| $209M | 0.34% | 656,111 +31,608 | +5% | +$10.1M |
|
67
Check Point Software Technologies
CHKP
$20.7B
| $208M | 0.34% | 2,073,007 +172,937 | +9% | +$17.4M |
|
68
TSMC
TSM
$1.2T
| $204M | 0.33% | 4,258,678 +328,886 | +8% | +$15.7M |
|
69
Viatris
VTRS
$12.3B
| $201M | 0.33% | 13,460,602 +5,302,279 | +65% | +$79.1M |
|
70
PTC
PTC
$25.6B
| $200M | 0.33% | 3,260,947 +1,642,617 | +102% | +$101M |
|
71
Cencora
COR
$56.5B
| $199M | 0.33% | 2,249,756 +1,124,516 | +100% | +$99.5M |
|
72
Baidu
BIDU
$32.8B
| $194M | 0.32% | 1,926,012 +317,397 | +20% | +$32M |
|
73
Okta
OKTA
$16.4B
| $193M | 0.32% | 1,577,827 -232,249 | -13% | -$28.4M |
|
74
Agnico Eagle Mines
AEM
$72.4B
| $192M | 0.32% | 4,807,276 +434,568 | +10% | +$17.3M |
|
|
75
Zoom
ZM
$24.4B
| $191M | 0.31% | 1,310,440 -1,434,445 | -52% | -$210M |
|