Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
+$77.7B
(-7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Johnson & Johnson
JNJ
|
$390M |
| 3 |
ICICI Bank
IBN
|
$387M |
| 4 |
Rogers Communications
RCI
|
$342M |
| 5 |
Canadian National Railway
CNI
|
$237M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $263M | 0.34% |
3,215,655
+858,417
| +36% | +$70.3M |
|
77
Philip Morris
PM
$260B
| $262M | 0.34% |
3,158,000
+1,725,900
| +121% | +$143M |
|
78
Analog Devices
ADI
$124B
| $258M | 0.33% |
1,849,675
-31,371
| -2% | -$4.37M |
|
79
Brookfield Renewable
BEP
$7.2B
| $252M | 0.32% |
8,063,054
-625,297
| -7% | -$19.5M |
|
80
Centene
CNC
$14.3B
| $251M | 0.32% |
3,227,953
-134,734
| -4% | -$10.5M |
|
81
Cooper Companies
COO
$13.4B
| $244M | 0.31% |
925,803
+170,146
| +23% | +$44.9M |
|
82
Intel
INTC
$107B
| $243M | 0.31% |
9,427,428
-1,892,803
| -17% | -$48.8M |
|
83
Linde
LIN
$224B
| $243M | 0.31% |
896,704
-256,967
| -22% | -$69.5M |
|
84
Icon
ICLR
$13.8B
| $240M | 0.31% |
1,306,965
-432,327
| -25% | -$79.5M |
|
85
W.W. Grainger
GWW
$48.5B
| $238M | 0.31% |
487,280
-59,772
| -11% | -$29.2M |
|
86
RenaissanceRe
RNR
$11.4B
| $233M | 0.3% |
1,659,156
-4,858
| -0.3% | -$682K |
|
87
FedEx
FDX
$54.5B
| $231M | 0.3% |
1,555,336
+996,531
| +178% | +$148M |
|
88
KLA
KLAC
$115B
| $224M | 0.29% |
739,890
-424,449
| -36% | -$128M |
|
89
Corteva
CTVA
$50.4B
| $222M | 0.29% |
3,884,658
+319,457
| +9% | +$18.3M |
|
90
Magna International
MGA
$12.9B
| $221M | 0.28% |
4,655,979
+1,051,996
| +29% | +$49.9M |
|
91
Morgan Stanley
MS
$240B
| $220M | 0.28% |
2,780,027
-26,802
| -1% | -$2.12M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $216M | 0.28% |
425,604
-1,423
| -0.3% | -$722K |
|
93
PTC
PTC
$25.6B
| $216M | 0.28% |
2,062,231
-176,586
| -8% | -$18.5M |
|
94
Intercontinental Exchange
ICE
$101B
| $215M | 0.28% |
2,381,937
-85,392
| -3% | -$7.72M |
|
95
Bunge Global
BG
$16.8B
| $215M | 0.28% |
2,605,900
-115,110
| -4% | -$9.5M |
|
96
Charter Communications
CHTR
$36.3B
| $213M | 0.27% |
703,315
+529,579
| +305% | +$161M |
|
97
S&P Global
SPGI
$167B
| $212M | 0.27% |
692,768
-22,064
| -3% | -$6.74M |
|
98
TSMC
TSM
$1.2T
| $207M | 0.27% |
3,025,108
-227,552
| -7% | -$15.6M |
|
99
Amgen
AMGN
$155B
| $207M | 0.27% |
916,369
-218,035
| -19% | -$49.1M |
|
100
Cigna
CI
$80.3B
| $205M | 0.26% |
739,218
-61,394
| -8% | -$17M |
|