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 | |
|---|---|---|---|---|---|---|
|
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
109
-1,043,868
| -100% | -$57.5M |
|
727
Western Union
WU
$2.75B
| $6K | ﹤0.01% |
296
+52
| +21% | +$1.05K |
|
728
Expedia Group
EXPE
$26.5B
| $5K | ﹤0.01% |
39
+1
| +3% | +$128 |
|
|
GRP.U
729
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
730
NovaGold Resources
NG
$2.71B
| $5K | ﹤0.01% |
+800
| New | +$5K |
|
731
Annaly Capital Management
NLY
$14.3B
| $5K | ﹤0.01% |
149
| – | – |
|
732
SiriusXM
SIRI
$8.01B
| $5K | ﹤0.01% |
90
| – | – |
|
733
Ameriprise Financial
AMP
$46.4B
| $4K | ﹤0.01% |
30
+5
| +20% | +$667 |
|
734
Boeing
BA
$172B
| $4K | ﹤0.01% |
12
-5,959
| -100% | -$1.99M |
|
735
Best Buy
BBY
$16.1B
| $4K | ﹤0.01% |
58
+2
| +4% | +$138 |
|
736
F5
FFIV
$18.7B
| $4K | ﹤0.01% |
29
-1
| -3% | -$138 |
|
737
McKesson
MCK
$87.5B
| $4K | ﹤0.01% |
29
| – | – |
|
738
Ralph Lauren
RL
$18.9B
| $4K | ﹤0.01% |
37
+1
| +3% | +$108 |
|
739
Weibo
WB
$2.97B
| $4K | ﹤0.01% |
88
-251,842
| -100% | -$11.4M |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $4K | ﹤0.01% |
16
-49,574
| -100% | -$12.4M |
|
|
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | ﹤0.01% |
128
+9
| +8% | +$281 |
|
742
AbbVie
ABBV
$374B
| $3K | ﹤0.01% |
39
-7
| -15% | -$538 |
|
743
Applied Materials
AMAT
$130B
| $3K | ﹤0.01% |
76
+1
| +1% | +$39 |
|
744
Cincinnati Financial
CINF
$23.8B
| $3K | ﹤0.01% |
26
| – | – |
|
745
Capital One
COF
$143B
| $3K | ﹤0.01% |
38
+3
| +9% | +$237 |
|
746
Hershey
HSY
$37.6B
| $3K | ﹤0.01% |
21
+7
| +50% | +$1K |
|
747
Lumen
LUMN
$6.25B
| $3K | ﹤0.01% |
240
| – | – |
|
748
Mondelez International
MDLZ
$80.5B
| $3K | ﹤0.01% |
49
-42,433
| -100% | -$2.6M |
|
749
WEC Energy
WEC
$35.2B
| $3K | ﹤0.01% |
35
| – | – |
|
750
Yum! Brands
YUM
$40.8B
| $3K | ﹤0.01% |
25
| – | – |
|