Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
$464M |
| 2 |
Visa
V
|
$447M |
| 3 |
Nutrien
NTR
|
$237M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
Shopify
SHOP
|
$935M |
| 2 |
Roku
ROKU
|
$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$7.38B
| $163M | 0.2% |
2,768,629
+285,171
| +11% | +$16.8M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $162M | 0.2% |
7,188,507
+4,839
| +0.1% | +$109K |
|
128
Willis Towers Watson
WTW
$32.1B
| $161M | 0.2% |
765,683
-308,388
| -29% | -$65M |
|
129
Icon
ICLR
$13.6B
| $161M | 0.2% |
826,076
+294,835
| +55% | +$57.5M |
|
130
Nutanix
NTNX
$18.7B
| $160M | 0.2% |
5,034,993
-716,022
| -12% | -$22.8M |
|
131
Amdocs
DOX
$9.46B
| $159M | 0.2% |
2,247,067
+555,567
| +33% | +$39.4M |
|
132
Ziff Davis
ZD
$1.56B
| $159M | 0.2% |
1,872,277
+681,646
| +57% | +$57.9M |
|
133
Corning
GLW
$61B
| $159M | 0.2% |
4,416,302
+464,616
| +12% | +$16.7M |
|
134
Air Products & Chemicals
APD
$64.5B
| $158M | 0.19% |
579,239
-404,096
| -41% | -$110M |
|
135
Southern Copper
SCCO
$83.6B
| $157M | 0.19% |
2,526,842
+1,344,903
| +114% | +$83.4M |
|
136
PayPal
PYPL
$65.2B
| $156M | 0.19% |
665,474
-579,204
| -47% | -$136M |
|
137
Chipotle Mexican Grill
CMG
$55.1B
| $156M | 0.19% |
5,615,350
-6,915,150
| -55% | -$192M |
|
138
Hubbell
HUBB
$23.2B
| $151M | 0.19% |
960,006
+596,481
| +164% | +$93.5M |
|
139
Genpact
G
$7.82B
| $148M | 0.18% |
3,588,933
-758,369
| -17% | -$31.4M |
|
140
Johnson & Johnson
JNJ
$430B
| $148M | 0.18% |
940,482
-108,292
| -10% | -$17M |
|
141
Wells Fargo
WFC
$253B
| $147M | 0.18% |
4,879,605
-7,897,860
| -62% | -$238M |
|
142
Frontdoor
FTDR
$4.59B
| $146M | 0.18% |
2,900,473
-230,107
| -7% | -$11.6M |
|
|
GRP.U
143
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $143M | 0.18% |
2,341,941
+1,050,751
| +81% | +$64.3M |
|
|
DOYU
144
DouYu International Holdings
DOYU
$234M
| $143M | 0.18% |
1,289,714
+311,236
| +32% | +$34.4M |
|
145
Flex
FLEX
$20.8B
| $141M | 0.17% |
10,410,530
+6,357,905
| +157% | +$86.1M |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $140M | 0.17% |
1,065,113
+87,675
| +9% | +$11.5M |
|
147
Cigna
CI
$81.5B
| $139M | 0.17% |
668,121
-208,486
| -24% | -$43.4M |
|
148
Zimmer Biomet
ZBH
$20.9B
| $139M | 0.17% |
926,864
+296,959
| +47% | +$44.4M |
|
149
American Water Works
AWK
$28B
| $138M | 0.17% |
899,132
-39,944
| -4% | -$6.13M |
|
150
Teradyne
TER
$19.1B
| $137M | 0.17% |
1,143,112
-133,901
| -10% | -$16.1M |
|