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 | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.9B
| $141M | 0.21% |
1,854,098
+969,741
| +110% | +$73.9M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $141M | 0.21% |
1,422,696
-278,195
| -16% | -$27.6M |
|
128
RingCentral
RNG
$2.73B
| $141M | 0.21% |
1,118,256
+321,538
| +40% | +$40.4M |
|
129
CVS Health
CVS
$92.5B
| $140M | 0.21% |
2,219,470
-289,334
| -12% | -$18.2M |
|
130
Cognizant
CTSH
$35B
| $140M | 0.21% |
2,316,310
-2,569,232
| -53% | -$155M |
|
131
Snap
SNAP
$12.2B
| $135M | 0.2% |
+8,548,898
| New | +$135M |
|
132
Cencora
COR
$57.1B
| $133M | 0.2% |
1,611,079
-226,189
| -12% | -$18.6M |
|
133
Ciena
CIEN
$13.4B
| $131M | 0.2% |
3,341,572
+1,100,026
| +49% | +$43.2M |
|
134
Genpact
G
$7.81B
| $130M | 0.2% |
3,353,885
-23,383
| -0.7% | -$906K |
|
135
Meta Platforms (Facebook)
META
$1.85T
| $130M | 0.2% |
729,781
-932,723
| -56% | -$166M |
|
136
Dynatrace
DT
$15B
| $129M | 0.2% |
+6,922,521
| New | +$129M |
|
137
General Dynamics
GD
$86.5B
| $129M | 0.19% |
+703,500
| New | +$129M |
|
138
Open Text
OTEX
$8.36B
| $128M | 0.19% |
3,138,955
-1,502,345
| -32% | -$61.3M |
|
139
Valvoline
VVV
$4.87B
| $128M | 0.19% |
5,790,407
-250,304
| -4% | -$5.51M |
|
140
Yum China
YUMC
$16.3B
| $126M | 0.19% |
2,766,510
+506,618
| +22% | +$23M |
|
141
Quest Diagnostics
DGX
$20B
| $126M | 0.19% |
1,173,900
+60,822
| +5% | +$6.51M |
|
142
Nike
NKE
$110B
| $125M | 0.19% |
1,334,411
+740,298
| +125% | +$69.5M |
|
143
Norfolk Southern
NSC
$62.3B
| $124M | 0.19% |
691,884
-525,871
| -43% | -$94.5M |
|
144
Netflix
NFLX
$518B
| $122M | 0.18% |
455,693
+446,170
| +4,685% | +$119M |
|
145
Bank of New York Mellon
BK
$73.4B
| $121M | 0.18% |
2,672,083
-723,244
| -21% | -$32.7M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $120M | 0.18% |
713,927
+621,309
| +671% | +$105M |
|
147
Diamondback Energy
FANG
$41B
| $120M | 0.18% |
1,334,109
+26,230
| +2% | +$2.36M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $118M | 0.18% |
1,203,905
+134,277
| +13% | +$13.2M |
|
149
Vipshop
VIPS
$8.34B
| $115M | 0.17% |
12,894,983
+579,898
| +5% | +$5.17M |
|
|
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $113M | 0.17% |
2,005,219
+581,559
| +41% | +$32.7M |
|