Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
-$213M
(-0.32%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.44%
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 | |
|---|---|---|---|---|---|---|
726
Best Buy
BBY
$16.2B
| $4K | ﹤0.01% |
61
+3
| +5% | +$197 |
|
727
Weibo
WB
$3B
| $4K | ﹤0.01% |
88
| – | – |
|
728
AbbVie
ABBV
$372B
| $3K | ﹤0.01% |
39
| – | – |
|
729
American Electric Power
AEP
$57.5B
| $3K | ﹤0.01% |
27
-1
| -4% | -$111 |
|
730
Beyond Meat
BYND
$198M
| $3K | ﹤0.01% |
19
-454,411
| -100% | -$71.7M |
|
731
Cincinnati Financial
CINF
$24B
| $3K | ﹤0.01% |
26
| – | – |
|
732
Capital One
COF
$141B
| $3K | ﹤0.01% |
39
+1
| +3% | +$77 |
|
733
Dell
DELL
$82B
| $3K | ﹤0.01% |
97
| – | – |
|
734
Eversource Energy
ES
$23.3B
| $3K | ﹤0.01% |
33
+3
| +10% | +$273 |
|
735
Entergy
ETR
$38.8B
| $3K | ﹤0.01% |
44
+4
| +10% | +$273 |
|
736
Hershey
HSY
$38B
| $3K | ﹤0.01% |
21
| – | – |
|
737
Alliant Energy
LNT
$16.5B
| $3K | ﹤0.01% |
50
+2
| +4% | +$120 |
|
738
Lumen
LUMN
$5.78B
| $3K | ﹤0.01% |
260
+20
| +8% | +$231 |
|
739
PG&E
PCG
$32.9B
| $3K | ﹤0.01% |
284
| – | – |
|
740
Ralph Lauren
RL
$18.7B
| $3K | ﹤0.01% |
32
-5
| -14% | -$469 |
|
741
Southern Company
SO
$100B
| $3K | ﹤0.01% |
53
+10
| +23% | +$566 |
|
742
Verisk Analytics
VRSK
$38.1B
| $3K | ﹤0.01% |
17
+2
| +13% | +$353 |
|
743
WEC Energy
WEC
$34.6B
| $3K | ﹤0.01% |
36
+1
| +3% | +$83 |
|
744
Yum! Brands
YUM
$41.1B
| $3K | ﹤0.01% |
26
+1
| +4% | +$115 |
|
|
GAP
745
The Gap, Inc.
GAP
$8.94B
| $3K | ﹤0.01% |
165
| – | – |
|
|
ABMD
746
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
15
-1
| -6% | -$200 |
|
|
DISCK
747
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3K | ﹤0.01% |
121
-7
| -5% | -$174 |
|
748
Allegion
ALLE
$14.6B
| $2K | ﹤0.01% |
16
| – | – |
|
749
Aon
AON
$79B
| $2K | ﹤0.01% |
10
+1
| +11% | +$200 |
|
750
Brown-Forman Class B
BF.B
$13B
| $2K | ﹤0.01% |
28
+8
| +40% | +$571 |
|