Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$72.1B
(+9.1%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$644M |
| 2 |
Manulife Financial
MFC
|
$381M |
| 3 |
Brookfield Renewable
BEP
|
$259M |
| 4 |
Thomson Reuters
TRI
|
$251M |
| 5 |
Sun Life Financial
SLF
|
$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$451M |
| 2 |
Shopify
SHOP
|
$442M |
| 3 |
Lennar Class A
LEN
|
$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
$238M |
| 5 |
SPDR Gold Trust
GLD
|
$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.2B
| $187M | 0.26% |
1,910,013
-164,191
| -8% | -$16.1M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $187M | 0.26% |
977,642
+263,715
| +37% | +$50.4M |
|
103
Zoom
ZM
$24.4B
| $187M | 0.26% |
2,744,885
+890,787
| +48% | +$60.6M |
|
104
IBM
IBM
$227B
| $185M | 0.26% |
1,380,964
+12,544
| +0.9% | +$1.68M |
|
105
Cigna
CI
$80.3B
| $184M | 0.26% |
900,587
+198,236
| +28% | +$40.5M |
|
106
Qiagen
QGEN
$10.2B
| $182M | 0.25% |
5,338,139
-1,131,981
| -17% | -$38.7M |
|
107
Service Corp International
SCI
$11.1B
| $182M | 0.25% |
3,946,167
+576,834
| +17% | +$26.6M |
|
108
Grand Canyon Education
LOPE
$5.66B
| $181M | 0.25% |
1,891,391
+404,399
| +27% | +$38.7M |
|
109
Darling Ingredients
DAR
$5.37B
| $180M | 0.25% |
+6,419,639
| New | +$180M |
|
110
Hanesbrands
HBI
$2.23B
| $180M | 0.25% |
12,111,525
+12,025
| +0.1% | +$179K |
|
111
Wheaton Precious Metals
WPM
$46.1B
| $178M | 0.25% |
5,973,133
-625,295
| -9% | -$18.6M |
|
112
Intercontinental Exchange
ICE
$101B
| $178M | 0.25% |
1,920,261
-44,092
| -2% | -$4.08M |
|
113
Walmart
WMT
$780B
| $177M | 0.25% |
1,487,206
-1,491,351
| -50% | -$177M |
|
114
Vipshop
VIPS
$8.25B
| $175M | 0.24% |
12,320,518
-574,465
| -4% | -$8.14M |
|
|
GRUB
115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $174M | 0.24% |
3,575,953
+1,570,734
| +78% | +$76.4M |
|
116
Cenovus Energy
CVE
$30.5B
| $172M | 0.24% |
16,951,541
-1,080,197
| -6% | -$11M |
|
117
Baxter International
BAX
$12.7B
| $170M | 0.24% |
2,033,460
+319,891
| +19% | +$26.7M |
|
118
Sabre
SABR
$706M
| $170M | 0.24% |
7,574,944
+454,946
| +6% | +$10.2M |
|
119
Micron Technology
MU
$133B
| $169M | 0.23% |
3,137,913
+1,911,865
| +156% | +$103M |
|
120
Genpact
G
$7.9B
| $168M | 0.23% |
3,995,268
+641,383
| +19% | +$27M |
|
121
CMS Energy
CMS
$21.4B
| $167M | 0.23% |
2,652,709
-105,374
| -4% | -$6.62M |
|
122
Abbott
ABT
$231B
| $166M | 0.23% |
1,906,980
-1,578,630
| -45% | -$137M |
|
123
Viatris
VTRS
$12.3B
| $164M | 0.23% |
8,158,323
+710,964
| +10% | +$14.3M |
|
124
Electronic Arts
EA
$43B
| $163M | 0.23% |
1,516,408
+13,751
| +0.9% | +$1.48M |
|
125
Credicorp
BAP
$20.4B
| $162M | 0.22% |
759,503
-83
| -0% | -$17.7K |
|