Fidelity International Portfolio holdings
AUM
$117B
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
+$66.1B
(-0.32%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.25%
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $213M | 0.32% |
3,903,386
+851,240
| +28% | +$46.3M |
|
77
Qiagen
QGEN
$10.2B
| $212M | 0.32% |
6,470,120
+1,418,011
| +28% | +$46.4M |
|
78
Johnson & Johnson
JNJ
$427B
| $211M | 0.32% |
1,629,036
-548,226
| -25% | -$70.9M |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $209M | 0.32% |
1,912,435
+63,903
| +3% | +$7M |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $205M | 0.31% |
3,533,958
+278,968
| +9% | +$16.2M |
|
81
Waste Connections
WCN
$47.5B
| $202M | 0.3% |
2,194,816
-979,923
| -31% | -$90M |
|
82
IBM
IBM
$225B
| $199M | 0.3% |
1,368,420
-37,331
| -3% | -$5.43M |
|
83
Walt Disney
DIS
$213B
| $199M | 0.3% |
1,526,754
-751,863
| -33% | -$98M |
|
84
S&P Global
SPGI
$167B
| $192M | 0.29% |
785,403
-76,478
| -9% | -$18.7M |
|
85
TripAdvisor
TRIP
$2.02B
| $189M | 0.29% |
4,883,014
+736,830
| +18% | +$28.5M |
|
86
Global Payments
GPN
$21.5B
| $187M | 0.28% |
1,174,591
+1,021,873
| +669% | +$162M |
|
87
Hanesbrands
HBI
$2.23B
| $185M | 0.28% |
12,099,500
-813,297
| -6% | -$12.5M |
|
88
Intercontinental Exchange
ICE
$101B
| $181M | 0.27% |
1,964,353
-9,438
| -0.5% | -$871K |
|
89
Kimberly-Clark
KMB
$42.7B
| $181M | 0.27% |
1,273,097
+1,273,085
| +10,609,042% | +$181M |
|
90
Amdocs
DOX
$9.41B
| $180M | 0.27% |
2,719,187
-120,465
| -4% | -$7.96M |
|
91
Altria Group
MO
$113B
| $179M | 0.27% |
4,378,630
+4,378,500
| +3,368,077% | +$179M |
|
92
Leidos
LDOS
$23.2B
| $178M | 0.27% |
2,074,204
-309,261
| -13% | -$26.6M |
|
93
Booking.com
BKNG
$181B
| $177M | 0.27% |
90,267
-10,845
| -11% | -$21.3M |
|
94
NetEase
NTES
$85.9B
| $177M | 0.27% |
665,264
-19,413
| -3% | -$5.17M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $177M | 0.27% |
607,006
+129,176
| +27% | +$37.6M |
|
96
CMS Energy
CMS
$21.4B
| $176M | 0.27% |
2,758,083
-44,982
| -2% | -$2.88M |
|
97
Fidelity National Information Services
FIS
$36.5B
| $176M | 0.27% |
1,325,251
+918,788
| +226% | +$122M |
|
98
Fastenal
FAST
$57B
| $174M | 0.26% |
5,340,875
+5,298,444
| +12,487% | +$173M |
|
99
Wheaton Precious Metals
WPM
$46.1B
| $173M | 0.26% |
6,598,428
-2,335,794
| -26% | -$61.2M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $172M | 0.26% |
6,953,074
-285,404
| -4% | -$7.06M |
|