Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.25%
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
(+82%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
44.72%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
227
Reduced
204
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.96B |
| 2 |
Suncor Energy
SU
|
$1.59B |
| 3 |
Royal Bank of Canada
RY
|
$1.54B |
| 4 |
Rogers Communications
RCI
|
$1.07B |
| 5 |
Canadian Natural Resources
CNQ
|
$1.07B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Kellanova
K
|
$114M |
| 5 |
Akamai
AKAM
|
$113M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$22.7B
| $179M | 0.27% |
3,041,564
-734,101
| -19% | -$43.3M |
|
102
Booking.com
BKNG
$181B
| $179M | 0.27% |
88,471
-6,440
| -7% | -$13.1M |
|
103
UnitedHealth
UNH
$277B
| $177M | 0.27% |
719,650
+40,727
| +6% | +$9.99M |
|
104
Credicorp
BAP
$20.7B
| $176M | 0.27% |
781,482
-70,852
| -8% | -$15.9M |
|
105
Yum China
YUMC
$16.3B
| $175M | 0.26% |
4,539,929
-706,080
| -13% | -$27.2M |
|
|
VRN
106
DELISTED
Veren
VRN
| $172M | 0.26% |
+23,431,120
| New | +$172M |
|
107
Baker Hughes
BKR
$44.2B
| $170M | 0.26% |
5,152,529
+1,870,953
| +57% | +$61.8M |
|
108
Morgan Stanley
MS
$236B
| $169M | 0.26% |
3,570,349
-296,780
| -8% | -$14.1M |
|
|
VR
109
DELISTED
Validus Hold Ltd
VR
| $169M | 0.25% |
2,496,649
+2,148,711
| +618% | +$145M |
|
110
Alphabet (Google) Class C
GOOG
$2.78T
| $167M | 0.25% |
150,052
+94,143
| +168% | +$105M |
|
111
HCA Healthcare
HCA
$95.3B
| $167M | 0.25% |
1,622,900
+6,104
| +0.4% | +$626K |
|
112
Vipshop
VIPS
$8.33B
| $166M | 0.25% |
15,326,506
+3,851,506
| +34% | +$41.8M |
|
113
Adobe
ADBE
$147B
| $166M | 0.25% |
+679,895
| New | +$166M |
|
114
Cooper Companies
COO
$13.2B
| $165M | 0.25% |
702,847
+283,056
| +67% | +$66.6M |
|
115
APA Corp
APA
$8.08B
| $162M | 0.24% |
3,463,962
-586,968
| -14% | -$27.4M |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $162M | 0.24% |
+7,945,700
| New | +$162M |
|
117
Blackrock
BLK
$170B
| $162M | 0.24% |
323,931
+1,708
| +0.5% | +$852K |
|
118
Snap
SNAP
$12.2B
| $161M | 0.24% |
+12,285,076
| New | +$161M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $158M | 0.24% |
1,490,464
+285,284
| +24% | +$30.3M |
|
120
Scotiabank
BNS
$77.8B
| $154M | 0.23% |
2,713,178
+2,184,674
| +413% | +$124M |
|
121
Walt Disney
DIS
$210B
| $147M | 0.22% |
1,401,639
+345,314
| +33% | +$36.2M |
|
122
Jazz Pharmaceuticals
JAZZ
$7.96B
| $146M | 0.22% |
850,066
-58,671
| -6% | -$10.1M |
|
123
Snap-on
SNA
$16.7B
| $144M | 0.22% |
+898,170
| New | +$144M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $143M | 0.22% |
2,445,404
-643,533
| -21% | -$37.7M |
|
125
Sarepta Therapeutics
SRPT
$1.98B
| $141M | 0.21% |
+1,070,159
| New | +$141M |
|