Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.61%
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
(+3.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
386
Reduced
368
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
$644M |
| 2 |
Bausch Health
BHC
|
$364M |
| 3 |
B
Barrick Mining Corporation
B
|
$269M |
| 4 |
Pfizer
PFE
|
$238M |
| 5 |
Alibaba
BABA
|
$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
$331M |
| 2 |
Shopify
SHOP
|
$267M |
| 3 |
Canadian National Railway
CNI
|
$252M |
| 4 |
Thomson Reuters
TRI
|
$199M |
| 5 |
Manulife Financial
MFC
|
$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabre
SABR
$690M
| $183M | 0.28% |
8,246,984
+576,062
| +8% | +$12.8M |
|
102
Bombardier Recreational Products
DOOO
$4.87B
| $176M | 0.27% |
4,938,380
+524,006
| +12% | +$18.7M |
|
103
Amdocs
DOX
$9.29B
| $176M | 0.27% |
2,839,652
-47,887
| -2% | -$2.97M |
|
104
NetEase
NTES
$85.9B
| $175M | 0.26% |
684,677
-4,496
| -0.7% | -$1.15M |
|
105
Credicorp
BAP
$20.6B
| $174M | 0.26% |
759,586
| – | – |
|
106
Intercontinental Exchange
ICE
$100B
| $170M | 0.26% |
1,973,791
-145,909
| -7% | -$12.5M |
|
107
ServiceNow
NOW
$189B
| $169M | 0.26% |
616,899
-267,771
| -30% | -$73.5M |
|
108
Baidu
BIDU
$33.1B
| $169M | 0.25% |
1,436,038
-95,453
| -6% | -$11.2M |
|
109
CMS Energy
CMS
$21.3B
| $162M | 0.24% |
2,803,065
+4,643
| +0.2% | +$269K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $157M | 0.24% |
1,700,891
+335,333
| +25% | +$31M |
|
111
Cencora
COR
$57.2B
| $157M | 0.24% |
1,837,268
-370,669
| -17% | -$31.6M |
|
|
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
| $157M | 0.24% |
9,803,613
+612,236
| +7% | +$9.78M |
|
113
Coca-Cola
KO
$297B
| $155M | 0.23% |
3,052,146
+910,055
| +42% | +$46.3M |
|
114
Snap-on
SNA
$16.9B
| $155M | 0.23% |
933,171
+1
| +0% | +$166 |
|
115
TSMC
TSM
$1.18T
| $152M | 0.23% |
3,883,549
+910,725
| +31% | +$35.7M |
|
116
Nutrien
NTR
$28B
| $152M | 0.23% |
2,833,157
-337,113
| -11% | -$18M |
|
117
NextEra Energy, Inc.
NEE
$150B
| $151M | 0.23% |
736,464
+119,023
| +19% | +$24.4M |
|
118
Bank of New York Mellon
BK
$73.8B
| $150M | 0.23% |
3,395,327
-1,040,815
| -23% | -$46M |
|
119
Verizon
VZ
$185B
| $148M | 0.22% |
2,590,050
-1,310,206
| -34% | -$74.9M |
|
120
Frontdoor
FTDR
$4.51B
| $147M | 0.22% |
3,372,194
-12,401
| -0.4% | -$540K |
|
121
Chipotle Mexican Grill
CMG
$56B
| $146M | 0.22% |
199,618
+58,030
| +41% | +$42.5M |
|
122
Service Corp International
SCI
$10.9B
| $146M | 0.22% |
3,123,168
+80,732
| +3% | +$3.78M |
|
123
Diamondback Energy
FANG
$43.4B
| $143M | 0.21% |
1,307,879
+95,016
| +8% | +$10.4M |
|
124
Gilead Sciences
GILD
$140B
| $142M | 0.21% |
2,106,572
+259,465
| +14% | +$17.5M |
|
125
Electronic Arts
EA
$42.9B
| $141M | 0.21% |
1,396,530
-106,665
| -7% | -$10.8M |
|