Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$72.1B
(+9.1%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$644M |
| 2 |
Manulife Financial
MFC
|
$381M |
| 3 |
Brookfield Renewable
BEP
|
$259M |
| 4 |
Thomson Reuters
TRI
|
$251M |
| 5 |
Sun Life Financial
SLF
|
$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$451M |
| 2 |
Shopify
SHOP
|
$442M |
| 3 |
Lennar Class A
LEN
|
$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
$238M |
| 5 |
SPDR Gold Trust
GLD
|
$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.17B
| $213M | 0.3% |
4,818,396
| – | – |
|
77
Western Digital
WDC
$29.7B
| $212M | 0.29% |
3,337,663
+1,764,122
| +112% | +$112M |
|
78
Check Point Software Technologies
CHKP
$20.5B
| $211M | 0.29% |
1,900,070
-12,365
| -0.6% | -$1.37M |
|
|
OSB
79
DELISTED
Norbord Inc.
OSB
| $211M | 0.29% |
7,873,906
-1,515,860
| -16% | -$40.5M |
|
80
Chipotle Mexican Grill
CMG
$56B
| $209M | 0.29% |
250,193
-3,972
| -2% | -$3.33M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $209M | 0.29% |
3,404,417
-129,541
| -4% | -$7.97M |
|
82
Okta
OKTA
$15.8B
| $209M | 0.29% |
1,810,076
+765,117
| +73% | +$88.3M |
|
83
S&P Global
SPGI
$164B
| $209M | 0.29% |
763,686
-21,717
| -3% | -$5.93M |
|
84
NetEase
NTES
$85.8B
| $208M | 0.29% |
679,633
+14,369
| +2% | +$4.41M |
|
85
eBay
EBAY
$40.9B
| $208M | 0.29% |
5,770,682
-2,007,980
| -26% | -$72.5M |
|
86
Fidelity National Information Services
FIS
$35.4B
| $207M | 0.29% |
1,490,852
+165,601
| +12% | +$23M |
|
87
Yum China
YUMC
$16.3B
| $207M | 0.29% |
4,301,209
+1,534,699
| +55% | +$73.7M |
|
88
Adobe
ADBE
$147B
| $206M | 0.29% |
624,503
+99,022
| +19% | +$32.7M |
|
89
Baidu
BIDU
$33.5B
| $203M | 0.28% |
1,608,615
+20,308
| +1% | +$2.57M |
|
90
MongoDB
MDB
$25.4B
| $203M | 0.28% |
1,542,420
+276,860
| +22% | +$36.4M |
|
91
Marvell Technology
MRVL
$53.8B
| $200M | 0.28% |
7,538,360
-1,249,863
| -14% | -$33.2M |
|
|
GOOS
92
Canada Goose Holdings
GOOS
$1.29B
| $200M | 0.28% |
5,520,221
+215,986
| +4% | +$7.82M |
|
93
Johnson & Johnson
JNJ
$425B
| $199M | 0.28% |
1,365,946
-263,090
| -16% | -$38.4M |
|
94
Salesforce
CRM
$244B
| $197M | 0.27% |
1,212,894
+625,675
| +107% | +$102M |
|
95
Waste Connections
WCN
$46.3B
| $196M | 0.27% |
2,158,059
-36,757
| -2% | -$3.34M |
|
96
Boston Scientific
BSX
$157B
| $195M | 0.27% |
4,310,922
+410,845
| +11% | +$18.6M |
|
97
Amdocs
DOX
$9.24B
| $194M | 0.27% |
2,693,514
-25,673
| -0.9% | -$1.85M |
|
98
HCA Healthcare
HCA
$94.7B
| $194M | 0.27% |
1,310,015
+106,506
| +9% | +$15.7M |
|
99
Fastenal
FAST
$56.8B
| $188M | 0.26% |
5,078,598
-262,277
| -5% | -$9.69M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $187M | 0.26% |
7,601,934
+648,860
| +9% | +$16M |
|