Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$87.9B
(+8.2%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
96
Increased
385
Reduced
351
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
$1.16B |
| 2 |
Alibaba
BABA
|
$537M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Salesforce
CRM
|
$391M |
| 5 |
West Fraser Timber
WFG
|
$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$618M |
| 2 |
Suncor Energy
SU
|
$511M |
| 3 |
Shopify
SHOP
|
$411M |
| 4 |
Imperial Oil
IMO
|
$342M |
| 5 |
Oracle
ORCL
|
$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $187M | 0.21% | 528,973 +204,250 | +63% | +$72.1M |
|
127
Ziff Davis
ZD
$1.57B
| $187M | 0.21% | 1,557,027 -71,040 | -4% | -$8.51M |
|
128
Coca-Cola
KO
$297B
| $183M | 0.21% | 3,471,480 +57,932 | +2% | +$3.05M |
|
129
Regeneron Pharmaceuticals
REGN
$61.5B
| $183M | 0.21% | 386,103 +124,556 | +48% | +$58.9M |
|
130
Corning
GLW
$57.4B
| $179M | 0.2% | 4,117,343 -298,959 | -7% | -$13M |
|
131
TAL Education Group
TAL
$6.46B
| $178M | 0.2% | 3,302,333 +277,285 | +9% | +$14.9M |
|
132
IQVIA
IQV
$32.4B
| $178M | 0.2% | 919,341 +602,391 | +190% | +$116M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $178M | 0.2% | 1,179,802 -468,414 | -28% | -$70.5M |
|
134
Voya Financial
VOYA
$7.24B
| $176M | 0.2% | 2,758,037 -10,592 | -0.4% | -$674K |
|
135
MakeMyTrip
MMYT
$9.4B
| $175M | 0.2% | 5,551,990 -295,381 | -5% | -$9.33M |
|
|
NAV
136
DELISTED
Navistar International
NAV
| $175M | 0.2% | 3,980,003 +244,480 | +7% | +$10.8M |
|
137
CMS Energy
CMS
$21.4B
| $171M | 0.19% | 2,795,570 +952,241 | +52% | +$58.3M |
|
138
Pfizer
PFE
$141B
| $170M | 0.19% | 4,680,734 -2,404,770 | -34% | -$87.1M |
|
139
Trimble
TRMB
$19.2B
| $169M | 0.19% | 2,174,115 -724,099 | -25% | -$56.3M |
|
140
PayPal
PYPL
$67.1B
| $167M | 0.19% | 687,737 +22,263 | +3% | +$5.41M |
|
141
Frontdoor
FTDR
$4.43B
| $160M | 0.18% | 2,981,831 +81,358 | +3% | +$4.37M |
|
142
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 0.18% | 77,301 +6,138 | +9% | +$12.7M |
|
143
Genpact
G
$7.9B
| $160M | 0.18% | 3,729,070 +140,137 | +4% | +$6M |
|
|
SJR
144
DELISTED
Shaw Communications Inc.
SJR
| $158M | 0.18% | 6,085,150 +4,131,637 | +211% | +$107M |
|
145
Altice USA
ATUS
$1.1B
| $157M | 0.18% | 4,815,967 -35,610 | -0.7% | -$1.16M |
|
146
Amdocs
DOX
$9.41B
| $156M | 0.18% | 2,221,673 -25,394 | -1% | -$1.78M |
|
147
Autohome
ATHM
$3.42B
| $155M | 0.18% | 1,664,506 +403,150 | +32% | +$37.6M |
|
|
BZUN
148
Baozun
BZUN
$196M
| $154M | 0.18% | 4,038,795 +510,414 | +14% | +$19.5M |
|
149
Acuity Brands
AYI
$10B
| $152M | 0.17% | 923,468 +209,277 | +29% | +$34.5M |
|
150
Tencent Music
TME
$37.8B
| $151M | 0.17% | 7,375,785 +7,247,098 | +5,632% | +$148M |
|