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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.1B
| $134M | 0.16% |
498,633
+368,680
| +284% | +$99.4M |
|
152
KBR
KBR
$6.5B
| $134M | 0.16% |
2,777,835
+229,402
| +9% | +$11.1M |
|
153
Union Pacific
UNP
$133B
| $134M | 0.16% |
629,920
+106,876
| +20% | +$22.8M |
|
154
Qiagen
QGEN
$10.1B
| $134M | 0.16% |
2,861,611
-118,403
| -4% | -$5.55M |
|
155
Lowe's Companies
LOW
$145B
| $133M | 0.16% |
763,869
+180,534
| +31% | +$31.5M |
|
156
Akamai
AKAM
$11.3B
| $133M | 0.16% |
1,453,790
-140,201
| -9% | -$12.8M |
|
157
FTI Consulting
FCN
$5.46B
| $131M | 0.16% |
724,251
+424,104
| +141% | +$76.7M |
|
158
Teck Resources
TECK
$16.7B
| $131M | 0.16% |
4,268,141
+3,618,826
| +557% | +$111M |
|
159
Baxter International
BAX
$12.7B
| $130M | 0.16% |
2,030,307
+59,056
| +3% | +$3.79M |
|
160
Stryker
SYK
$150B
| $130M | 0.16% |
655,247
-226,977
| -26% | -$45.2M |
|
161
FedEx
FDX
$54.5B
| $127M | 0.15% |
558,805
+171,299
| +44% | +$38.8M |
|
162
Becton Dickinson
BDX
$55.3B
| $126M | 0.15% |
510,947
+23,510
| +5% | +$5.8M |
|
163
Lightspeed Commerce
LSPD
$1.67B
| $125M | 0.15% |
5,603,821
-379,580
| -6% | -$8.46M |
|
164
Clarivate
CLVT
$2.92B
| $125M | 0.15% |
9,012,631
-2,226
| -0% | -$30.9K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $124M | 0.15% |
2,263,376
+2,176,918
| +2,518% | +$119M |
|
|
GRP.U
166
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $124M | 0.15% |
2,020,502
-251,442
| -11% | -$15.4M |
|
167
AbbVie
ABBV
$372B
| $124M | 0.15% |
808,502
+154,714
| +24% | +$23.7M |
|
168
Charles Schwab
SCHW
$174B
| $123M | 0.15% |
1,940,521
-184,517
| -9% | -$11.7M |
|
169
ASGN Inc
ASGN
$2.38B
| $122M | 0.14% |
1,346,328
+103,803
| +8% | +$9.37M |
|
170
Voya Financial
VOYA
$7.24B
| $120M | 0.14% |
2,015,448
-116,738
| -5% | -$6.95M |
|
171
Nike
NKE
$114B
| $119M | 0.14% |
1,161,949
+73,810
| +7% | +$7.54M |
|
172
NVR
NVR
$22.4B
| $118M | 0.14% |
29,512
-3,074
| -9% | -$12.3M |
|
173
KE Holdings
BEKE
$20.8B
| $118M | 0.14% |
6,564,521
+3,803,607
| +138% | +$68.3M |
|
174
APi Group
APG
$14.8B
| $117M | 0.14% |
7,831,287
-201,500
| -3% | -$3.02M |
|
175
Coca-Cola
KO
$297B
| $116M | 0.14% |
1,841,642
-48,370
| -3% | -$3.04M |
|