Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
$644M |
| 2 |
Bausch Health
BHC
|
$364M |
| 3 |
B
Barrick Mining Corporation
B
|
$269M |
| 4 |
Pfizer
PFE
|
$238M |
| 5 |
Alibaba
BABA
|
$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
$331M |
| 2 |
Shopify
SHOP
|
$267M |
| 3 |
Canadian National Railway
CNI
|
$252M |
| 4 |
Thomson Reuters
TRI
|
$199M |
| 5 |
Manulife Financial
MFC
|
$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $112M | 0.17% |
1,396,286
+70,380
| +5% | +$5.64M |
|
|
GRUB
152
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $111M | 0.17% |
711,830
+468,198
| +192% | +$73M |
|
153
Fomento Económico Mexicano
FMX
$29.6B
| $109M | 0.16% |
1,131,039
+12,467
| +1% | +$1.21M |
|
154
Advance Auto Parts
AAP
$3.63B
| $108M | 0.16% |
700,630
-189,212
| -21% | -$29.2M |
|
155
CME Group
CME
$94.4B
| $107M | 0.16% |
553,325
+112,184
| +25% | +$21.8M |
|
156
Vipshop
VIPS
$8.45B
| $106M | 0.16% |
12,315,085
+743,931
| +6% | +$6.42M |
|
157
Marsh & McLennan
MMC
$100B
| $105M | 0.16% |
1,052,710
-277,031
| -21% | -$27.6M |
|
158
Cigna
CI
$81.5B
| $105M | 0.16% |
664,842
-209,487
| -24% | -$33M |
|
159
Yum China
YUMC
$16.5B
| $104M | 0.16% |
2,259,892
-481,075
| -18% | -$22.2M |
|
160
Banco Macro
BMA
$3.77B
| $104M | 0.16% |
1,423,562
-183,900
| -11% | -$13.4M |
|
161
Jacobs Solutions
J
$17.4B
| $102M | 0.15% |
1,463,271
-398,380
| -21% | -$27.8M |
|
162
Trimble
TRMB
$19.2B
| $102M | 0.15% |
2,253,699
-82,945
| -4% | -$3.74M |
|
163
Liberty Global Class C
LBTYK
$4.12B
| $99.8M | 0.15% |
+3,760,541
| New | +$99.8M |
|
|
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
| $98.8M | 0.15% |
957,196
-759,713
| -44% | -$78.4M |
|
165
Bunge Global
BG
$16.9B
| $98.2M | 0.15% |
1,762,815
-4,071
| -0.2% | -$227K |
|
166
PayPal
PYPL
$65.2B
| $96.8M | 0.15% |
846,080
-34,000
| -4% | -$3.89M |
|
167
Pinterest
PINS
$25.8B
| $93.9M | 0.14% |
+3,450,000
| New | +$93.9M |
|
168
Teradyne
TER
$19.1B
| $92.9M | 0.14% |
1,938,212
+129,205
| +7% | +$6.19M |
|
169
DuPont de Nemours
DD
$32.6B
| $92.8M | 0.14% |
1,236,323
+1,033,370
| +509% | +$77.6M |
|
170
Maximus
MMS
$4.97B
| $92.6M | 0.14% |
1,276,198
+62,698
| +5% | +$4.55M |
|
171
PepsiCo
PEP
$200B
| $92.6M | 0.14% |
705,860
-81,627
| -10% | -$10.7M |
|
172
Becton Dickinson
BDX
$55.1B
| $92.5M | 0.14% |
376,021
+122,602
| +48% | +$30.1M |
|
173
Ciena
CIEN
$16.5B
| $92.2M | 0.14% |
2,241,546
+148,871
| +7% | +$6.12M |
|
174
MakeMyTrip
MMYT
$9.56B
| $91.6M | 0.14% |
3,692,774
+1,092,991
| +42% | +$27.1M |
|
175
RingCentral
RNG
$2.89B
| $91.6M | 0.14% |
796,718
+166,436
| +26% | +$19.1M |
|