Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
+$60.9B
(-16%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| 1 |
Scotiabank
BNS
|
$761M |
| 2 |
Amazon
AMZN
|
$664M |
| 3 |
Suncor Energy
SU
|
$659M |
| 4 |
Royal Bank of Canada
RY
|
$616M |
| 5 |
Toronto Dominion Bank
TD
|
$470M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$733M |
| 2 |
Apple
AAPL
|
$308M |
| 3 |
Snap
SNAP
|
$234M |
| 4 |
Zoom
ZM
|
$210M |
| 5 |
Hanesbrands
HBI
|
$180M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $152M | 0.25% | 3,597,157 -346,872 | -9% | -$14.6M |
|
102
RingCentral
RNG
$2.76B
| $147M | 0.24% | 695,192 -848,523 | -55% | -$180M |
|
103
Grand Canyon Education
LOPE
$5.66B
| $144M | 0.24% | 1,883,511 -7,880 | -0.4% | -$601K |
|
104
Yum China
YUMC
$16.4B
| $142M | 0.23% | 3,329,826 -971,383 | -23% | -$41.4M |
|
105
Tesla
TSLA
$1.08T
| $140M | 0.23% | 266,990 -311,329 | -54% | -$163M |
|
106
MongoDB
MDB
$25.7B
| $139M | 0.23% | 1,021,022 -521,398 | -34% | -$71.2M |
|
107
Chevron
CVX
$324B
| $138M | 0.23% | 1,899,294 -537,892 | -22% | -$39M |
|
108
Imperial Oil
IMO
$46.2B
| $136M | 0.22% | 12,026,586 +12,020,286 | +190,798% | +$136M |
|
109
Coca-Cola
KO
$297B
| $136M | 0.22% | 3,069,383 -1,002,014 | -25% | -$44.3M |
|
110
HCA Healthcare
HCA
$94.5B
| $132M | 0.22% | 1,466,644 +156,629 | +12% | +$14.1M |
|
111
JD.com
JD
$44.1B
| $130M | 0.21% | 3,198,809 +174,513 | +6% | +$7.07M |
|
112
Vipshop
VIPS
$8.25B
| $129M | 0.21% | 8,289,101 -4,031,417 | -33% | -$62.8M |
|
113
Allison Transmission
ALSN
$7.3B
| $129M | 0.21% | 3,956,580 +1,568,647 | +66% | +$51.2M |
|
114
Akamai
AKAM
$11.3B
| $128M | 0.21% | 1,398,974 +69,133 | +5% | +$6.32M |
|
115
eBay
EBAY
$41.4B
| $126M | 0.21% | 4,185,663 -1,585,019 | -27% | -$47.6M |
|
116
Darling Ingredients
DAR
$5.37B
| $126M | 0.21% | 6,556,869 +137,230 | +2% | +$2.63M |
|
117
Norfolk Southern
NSC
$62.8B
| $123M | 0.2% | 845,329 +104,302 | +14% | +$15.2M |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $123M | 0.2% | 6,427,727 -1,174,207 | -15% | -$22.5M |
|
119
Marathon Petroleum
MPC
$54.6B
| $120M | 0.2% | 5,075,602 +132,514 | +3% | +$3.13M |
|
120
Amdocs
DOX
$9.41B
| $119M | 0.2% | 2,161,258 -532,256 | -20% | -$29.3M |
|
121
Verizon
VZ
$186B
| $118M | 0.19% | 2,192,803 -391,946 | -15% | -$21.1M |
|
122
Frontdoor
FTDR
$4.43B
| $118M | 0.19% | 3,379,814 +60,788 | +2% | +$2.11M |
|
123
Baker Hughes
BKR
$44.8B
| $116M | 0.19% | 11,017,368 +7,819,567 | +245% | +$82.1M |
|
|
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
| $116M | 0.19% | 855,300 -25,800 | -3% | -$3.48M |
|
125
Zymeworks
ZYME
$1.12B
| $114M | 0.19% | 3,225,301 +1,608,522 | +99% | +$57.1M |
|