Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
+$66.1B
(-0.32%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$572M |
| 2 |
BCE
BCE
|
$387M |
| 3 |
Apple
AAPL
|
$267M |
| 4 |
Alibaba
BABA
|
$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
$334M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Canadian Natural Resources
CNQ
|
$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.5B
| $170M | 0.26% |
1,142,647
-333,029
| -23% | -$49.5M |
|
102
Sarepta Therapeutics
SRPT
$1.77B
| $170M | 0.26% |
2,254,932
+482,428
| +27% | +$36.3M |
|
103
Bombardier Recreational Products
DOOO
$4.87B
| $169M | 0.26% |
4,353,341
-585,039
| -12% | -$22.8M |
|
104
Danaher
DHR
$146B
| $169M | 0.26% |
1,172,791
-153,209
| -12% | -$22.1M |
|
105
Cenovus Energy
CVE
$30.5B
| $169M | 0.26% |
18,031,738
+2,052,059
| +13% | +$19.3M |
|
106
Baidu
BIDU
$33.1B
| $163M | 0.25% |
1,588,307
+152,269
| +11% | +$15.6M |
|
107
Pfizer
PFE
$142B
| $161M | 0.24% |
4,487,287
-4,695,680
| -51% | -$169M |
|
108
Service Corp International
SCI
$10.9B
| $161M | 0.24% |
3,369,333
+246,165
| +8% | +$11.8M |
|
109
Sabre
SABR
$690M
| $159M | 0.24% |
7,119,998
-1,126,986
| -14% | -$25.2M |
|
110
Boston Scientific
BSX
$158B
| $159M | 0.24% |
3,900,077
+786,656
| +25% | +$32M |
|
111
NextEra Energy, Inc.
NEE
$150B
| $159M | 0.24% |
681,114
-55,350
| -8% | -$12.9M |
|
112
Credicorp
BAP
$20.6B
| $158M | 0.24% |
759,586
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96.5B
| $158M | 0.24% |
3,115,615
+2,897,634
| +1,329% | +$147M |
|
114
Frontdoor
FTDR
$4.51B
| $155M | 0.23% |
3,194,076
-178,118
| -5% | -$8.65M |
|
115
Verizon
VZ
$185B
| $154M | 0.23% |
2,552,653
-37,397
| -1% | -$2.26M |
|
116
MongoDB
MDB
$26B
| $152M | 0.23% |
1,265,560
+408,536
| +48% | +$49.2M |
|
117
Edison International
EIX
$21.5B
| $151M | 0.23% |
2,003,626
+227,407
| +13% | +$17.2M |
|
118
Baxter International
BAX
$12.4B
| $150M | 0.23% |
1,713,569
+32,897
| +2% | +$2.88M |
|
119
Viatris
VTRS
$12.3B
| $147M | 0.22% |
7,447,359
+906,111
| +14% | +$17.9M |
|
120
Electronic Arts
EA
$42.9B
| $147M | 0.22% |
1,502,657
+106,127
| +8% | +$10.4M |
|
121
Snap-on
SNA
$16.9B
| $146M | 0.22% |
933,170
-1
| -0% | -$157 |
|
122
Grand Canyon Education
LOPE
$5.71B
| $146M | 0.22% |
1,486,992
+325,900
| +28% | +$32M |
|
123
Adobe
ADBE
$147B
| $145M | 0.22% |
525,481
-511,090
| -49% | -$141M |
|
124
HCA Healthcare
HCA
$95B
| $145M | 0.22% |
1,203,509
+172,709
| +17% | +$20.8M |
|
125
Qualcomm
QCOM
$171B
| $141M | 0.21% |
1,852,387
-1,254,724
| -40% | -$95.7M |
|