Fidelity International Portfolio holdings
AUM
$117B
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
+$66.3B
(+3.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
386
Reduced
368
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $228M | 0.34% |
485,934
+69,261
| +17% | +$32.5M |
|
77
Morgan Stanley
MS
$240B
| $228M | 0.34% |
5,197,142
-294,246
| -5% | -$12.9M |
|
78
Dollar Tree
DLTR
$23.2B
| $228M | 0.34% |
2,119,984
-79,685
| -4% | -$8.56M |
|
79
Lowe's Companies
LOW
$145B
| $226M | 0.34% |
2,242,495
+15,887
| +0.7% | +$1.6M |
|
80
Cooper Companies
COO
$13.4B
| $225M | 0.34% |
667,482
+12,681
| +2% | +$4.27M |
|
81
Hanesbrands
HBI
$2.23B
| $222M | 0.34% |
12,912,797
+463,466
| +4% | +$7.98M |
|
82
Travelers Companies
TRV
$61.1B
| $221M | 0.33% |
1,475,676
+25,255
| +2% | +$3.78M |
|
83
Wheaton Precious Metals
WPM
$46.1B
| $216M | 0.33% |
8,934,222
+1,207,479
| +16% | +$29.2M |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $214M | 0.32% |
1,848,532
-253,832
| -12% | -$29.3M |
|
85
Grifois
GRFS
$6.78B
| $205M | 0.31% |
9,723,223
+1,552,281
| +19% | +$32.8M |
|
86
Qiagen
QGEN
$10.2B
| $205M | 0.31% |
5,052,109
+912,218
| +22% | +$37M |
|
87
Marathon Petroleum
MPC
$54.6B
| $198M | 0.3% |
3,541,532
-84,373
| -2% | -$4.71M |
|
88
Walmart
WMT
$780B
| $197M | 0.3% |
1,787,325
+180,316
| +11% | +$19.9M |
|
89
Infosys
INFY
$70B
| $197M | 0.3% |
18,393,495
-941,724
| -5% | -$10.1M |
|
90
S&P Global
SPGI
$167B
| $196M | 0.3% |
861,881
+93,580
| +12% | +$21.3M |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $195M | 0.29% |
3,254,990
-252,117
| -7% | -$15.1M |
|
92
IBM
IBM
$225B
| $194M | 0.29% |
1,405,751
-608,935
| -30% | -$84M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $193M | 0.29% |
7,238,478
+868,819
| +14% | +$23.1M |
|
94
TripAdvisor
TRIP
$2.02B
| $192M | 0.29% |
4,146,184
+360,735
| +10% | +$16.7M |
|
95
Open Text
OTEX
$8.41B
| $192M | 0.29% |
4,641,300
-1,012,000
| -18% | -$41.8M |
|
96
Leidos
LDOS
$23.2B
| $190M | 0.29% |
2,383,465
-580,546
| -20% | -$46.4M |
|
97
Booking.com
BKNG
$181B
| $190M | 0.29% |
101,112
-42,039
| -29% | -$78.8M |
|
98
Danaher
DHR
$147B
| $190M | 0.29% |
1,326,000
-139,239
| -10% | -$19.9M |
|
99
Marvell Technology
MRVL
$55.7B
| $186M | 0.28% |
7,809,406
-2,733,835
| -26% | -$65.3M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $185M | 0.28% |
3,928,447
+1,594,127
| +68% | +$75.2M |
|