Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$71.8B
| $175M | 0.21% |
3,599,863
-2,218,657
| -38% | -$108M |
|
127
Genpact
G
$7.9B
| $173M | 0.21% |
4,084,403
-72,002
| -2% | -$3.05M |
|
128
Wheaton Precious Metals
WPM
$45.6B
| $173M | 0.21% |
4,795,222
+304,373
| +7% | +$11M |
|
129
Charles River Laboratories
CRL
$8.04B
| $172M | 0.2% |
804,286
+1,870
| +0.2% | +$400K |
|
130
Adobe
ADBE
$151B
| $172M | 0.2% |
469,152
-193,441
| -29% | -$70.8M |
|
131
Quanta Services
PWR
$56.3B
| $170M | 0.2% |
1,355,090
-12,110
| -0.9% | -$1.52M |
|
132
Electronic Arts
EA
$43B
| $168M | 0.2% |
1,379,085
-136,837
| -9% | -$16.6M |
|
133
VeriSign
VRSN
$25.5B
| $167M | 0.2% |
999,277
+886,943
| +790% | +$148M |
|
134
MakeMyTrip
MMYT
$9.4B
| $167M | 0.2% |
6,493,269
+6,182
| +0.1% | +$159K |
|
135
T-Mobile US
TMUS
$284B
| $166M | 0.2% |
1,234,576
+122,599
| +11% | +$16.5M |
|
136
Newmont
NEM
$81.7B
| $166M | 0.2% |
2,774,575
+8,241
| +0.3% | +$492K |
|
137
Brookfield Renewable
BEPC
$6.05B
| $162M | 0.19% |
4,538,037
-554,557
| -11% | -$19.8M |
|
138
Trimble
TRMB
$19.2B
| $159M | 0.19% |
2,726,409
+133,960
| +5% | +$7.8M |
|
139
Intuit
INTU
$186B
| $155M | 0.19% |
403,341
+338,717
| +524% | +$131M |
|
140
Booking.com
BKNG
$181B
| $154M | 0.18% |
88,243
+6,889
| +8% | +$12M |
|
141
Insperity
NSP
$2.08B
| $153M | 0.18% |
1,531,872
-1,000
| -0.1% | -$99.8K |
|
142
Micron Technology
MU
$133B
| $149M | 0.18% |
2,690,592
+180,719
| +7% | +$9.99M |
|
143
Elastic
ESTC
$9.04B
| $148M | 0.18% |
2,193,961
+912,916
| +71% | +$61.8M |
|
144
Steris
STE
$24.1B
| $147M | 0.18% |
714,479
+206,245
| +41% | +$42.5M |
|
145
CMS Energy
CMS
$21.4B
| $145M | 0.17% |
2,147,129
-265,965
| -11% | -$18M |
|
146
Philip Morris
PM
$260B
| $141M | 0.17% |
1,432,100
+89,800
| +7% | +$8.87M |
|
147
Flex
FLEX
$20.1B
| $139M | 0.17% |
9,592,294
+113,691
| +1% | +$1.65M |
|
148
Corning
GLW
$57.4B
| $137M | 0.16% |
4,359,777
+25,379
| +0.6% | +$800K |
|
149
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 0.16% |
62,741
-10,981
| -15% | -$24M |
|
150
Southern Copper
SCCO
$78B
| $135M | 0.16% |
2,719,186
-54,917
| -2% | -$2.74M |
|