Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
+$60.9B
(-16%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| 1 |
Scotiabank
BNS
|
$761M |
| 2 |
Amazon
AMZN
|
$664M |
| 3 |
Suncor Energy
SU
|
$659M |
| 4 |
Royal Bank of Canada
RY
|
$616M |
| 5 |
Toronto Dominion Bank
TD
|
$470M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$733M |
| 2 |
Apple
AAPL
|
$308M |
| 3 |
Snap
SNAP
|
$234M |
| 4 |
Zoom
ZM
|
$210M |
| 5 |
Hanesbrands
HBI
|
$180M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$20.7B
| $90.5M | 0.15% |
632,514
-126,989
| -17% | -$18.2M |
|
|
TSG
152
DELISTED
The Stars Group Inc.
TSG
| $89.5M | 0.15% |
4,378,000
-1,708,200
| -28% | -$34.9M |
|
153
Arthur J. Gallagher & Co
AJG
$78B
| $89.1M | 0.15% |
1,093,634
+7,403
| +0.7% | +$603K |
|
|
VNET
154
VNET Group
VNET
$2.18B
| $88.8M | 0.15% |
6,404,449
-406,225
| -6% | -$5.63M |
|
155
Abbott
ABT
$228B
| $88.7M | 0.15% |
1,123,647
-783,333
| -41% | -$61.8M |
|
156
Invesco Senior Loan ETF
BKLN
$6.97B
| $88.6M | 0.15% |
4,331,272
+422,912
| +11% | +$8.65M |
|
|
XYZ
157
Block, Inc.
XYZ
$46.1B
| $88.4M | 0.15% |
1,691,934
+1,270,305
| +301% | +$66.3M |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $88.3M | 0.15% |
682,147
-28,439
| -4% | -$3.68M |
|
159
AbbVie
ABBV
$375B
| $88.2M | 0.14% |
1,157,104
+446,569
| +63% | +$34M |
|
160
Prologis
PLD
$103B
| $87.8M | 0.14% |
1,092,590
+379,487
| +53% | +$30.5M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87.4M | 0.14% |
973,178
+88,728
| +10% | +$7.97M |
|
162
McKesson
MCK
$85.7B
| $84.6M | 0.14% |
625,109
+592,730
| +1,831% | +$80.2M |
|
163
Arista Networks
ANET
$172B
| $83.8M | 0.14% |
413,735
-223,311
| -35% | -$45.2M |
|
164
Booking.com
BKNG
$179B
| $83.7M | 0.14% |
62,199
-13,358
| -18% | -$18M |
|
165
CVS Health
CVS
$93B
| $83.1M | 0.14% |
1,401,174
-150,813
| -10% | -$8.95M |
|
166
Corning
GLW
$59.1B
| $81.8M | 0.13% |
3,982,428
+348,709
| +10% | +$7.16M |
|
167
Box
BOX
$4.66B
| $81.7M | 0.13% |
5,822,483
+438,828
| +8% | +$6.16M |
|
168
American Water Works
AWK
$27.4B
| $81.7M | 0.13% |
682,919
-35,118
| -5% | -$4.2M |
|
169
Telus
TU
$25.1B
| $80.7M | 0.13% |
5,103,693
+2,670,446
| +110% | +$3.75M |
|
170
Boston Scientific
BSX
$158B
| $77.7M | 0.13% |
2,381,298
-1,929,624
| -45% | -$63M |
|
171
Teradyne
TER
$18.9B
| $77.5M | 0.13% |
1,430,013
-122,157
| -8% | -$6.62M |
|
172
Open Text
OTEX
$8.37B
| $77.2M | 0.13% |
2,206,700
-1,234,108
| -36% | -$43.2M |
|
173
Nutanix
NTNX
$18B
| $76.6M | 0.13% |
4,849,327
+1,612,862
| +50% | +$25.5M |
|
174
Workday
WDAY
$62B
| $75.3M | 0.12% |
577,951
+196,347
| +51% | +$25.6M |
|
175
Corteva
CTVA
$49.5B
| $74.8M | 0.12% |
3,182,105
-356,188
| -10% | -$8.37M |
|