Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $286M | 0.34% |
6,845,060
+2,513,356
| +58% | +$105M |
|
77
Centene
CNC
$14.3B
| $285M | 0.34% |
3,362,687
+119,207
| +4% | +$10.1M |
|
78
Methanex
MEOH
$2.75B
| $282M | 0.34% |
7,382,624
-1,136,437
| -13% | -$43.4M |
|
79
TransUnion
TRU
$17.2B
| $279M | 0.33% |
3,488,559
-32,794
| -0.9% | -$2.62M |
|
80
Amgen
AMGN
$155B
| $276M | 0.33% |
1,134,404
+47,629
| +4% | +$11.6M |
|
81
Analog Devices
ADI
$124B
| $275M | 0.33% |
1,881,046
-246,974
| -12% | -$36.1M |
|
82
TSMC
TSM
$1.2T
| $266M | 0.32% |
3,252,660
-479,568
| -13% | -$39.2M |
|
83
Hubbell
HUBB
$22.9B
| $264M | 0.31% |
1,480,378
+95,647
| +7% | +$17.1M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $263M | 0.31% |
3,379,508
-360,160
| -10% | -$28M |
|
85
RenaissanceRe
RNR
$11.4B
| $260M | 0.31% |
1,664,014
+450,614
| +37% | +$70.5M |
|
86
US Bancorp
USB
$76B
| $259M | 0.31% |
5,619,925
-689,022
| -11% | -$31.7M |
|
87
HCA Healthcare
HCA
$94.5B
| $253M | 0.3% |
1,507,177
+81,847
| +6% | +$13.8M |
|
88
Omnicom Group
OMC
$15.2B
| $253M | 0.3% |
3,981,000
+1,024,500
| +35% | +$65.2M |
|
89
W.W. Grainger
GWW
$48.5B
| $249M | 0.3% |
547,052
+2,213
| +0.4% | +$1.01M |
|
90
Bunge Global
BG
$16.8B
| $247M | 0.29% |
2,721,010
-304,539
| -10% | -$27.6M |
|
91
Packaging Corp of America
PKG
$19.6B
| $243M | 0.29% |
1,769,103
-157,647
| -8% | -$21.7M |
|
92
Verizon
VZ
$186B
| $242M | 0.29% |
4,765,627
+406,810
| +9% | +$20.6M |
|
93
S&P Global
SPGI
$167B
| $241M | 0.29% |
714,832
+21,385
| +3% | +$7.21M |
|
94
PTC
PTC
$25.6B
| $238M | 0.28% |
2,238,817
-570,697
| -20% | -$60.7M |
|
95
Cooper Companies
COO
$13.4B
| $237M | 0.28% |
755,657
+45,538
| +6% | +$14.3M |
|
96
Intercontinental Exchange
ICE
$101B
| $232M | 0.28% |
2,467,329
+112,435
| +5% | +$10.6M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $232M | 0.28% |
427,027
-18,515
| -4% | -$10.1M |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $229M | 0.27% |
2,867,093
+265,303
| +10% | +$21.2M |
|
99
RB Global
RBA
$21.3B
| $225M | 0.27% |
3,459,002
+2,023,102
| +141% | +$132M |
|
100
Bank of America
BAC
$376B
| $217M | 0.26% |
6,977,464
+2,356,216
| +51% | +$73.3M |
|