Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Concentrix
CNXC
$3.31B
| $163M | 0.17% |
1,657,443
-39,875
| -2% | -$3.92M |
|
152
Suncor Energy
SU
$48.7B
| $161M | 0.17% |
5,020,471
-2,051,809
| -29% | -$65.7M |
|
|
IMGN
153
DELISTED
Immunogen Inc
IMGN
| $159M | 0.17% |
+5,360,000
| New | +$159M |
|
154
Autohome
ATHM
$3.39B
| $159M | 0.17% |
5,661,948
+2,165,574
| +62% | +$60.8M |
|
155
Charles River Laboratories
CRL
$7.99B
| $157M | 0.16% |
662,650
+125,000
| +23% | +$29.6M |
|
156
Alphabet (Google) Class C
GOOG
$2.81T
| $156M | 0.16% |
1,103,472
-9,784
| -0.9% | -$1.38M |
|
|
ESMT
157
DELISTED
EngageSmart, Inc.
ESMT
| $154M | 0.16% |
+6,733,388
| New | +$154M |
|
158
Morgan Stanley
MS
$240B
| $154M | 0.16% |
1,653,416
-26,000
| -2% | -$2.42M |
|
159
Canadian Imperial Bank of Commerce
CM
$73.6B
| $154M | 0.16% |
3,195,091
+2,190,378
| +218% | +$105M |
|
160
Steris
STE
$24B
| $153M | 0.16% |
694,916
-104,572
| -13% | -$23M |
|
161
UBS Group
UBS
$128B
| $152M | 0.16% |
4,893,353
-1,863,600
| -28% | -$57.8M |
|
162
iShares MSCI Brazil ETF
EWZ
$5.39B
| $152M | 0.16% |
4,340,670
+351,165
| +9% | +$12.3M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $152M | 0.16% |
5,143,941
-56,795
| -1% | -$1.67M |
|
164
DXC Technology
DXC
$2.6B
| $151M | 0.16% |
6,598,101
+267,480
| +4% | +$6.12M |
|
165
Lowe's Companies
LOW
$148B
| $150M | 0.16% |
671,997
-14,822
| -2% | -$3.3M |
|
166
Ryanair
RYAAY
$31.9B
| $149M | 0.16% |
2,789,368
+832,665
| +43% | +$44.4M |
|
167
Spotify
SPOT
$145B
| $148M | 0.16% |
786,960
-408,242
| -34% | -$76.7M |
|
168
iQIYI
IQ
$2.61B
| $147M | 0.15% |
30,204,875
+1,993,449
| +7% | +$9.73M |
|
|
169
Elastic
ESTC
$9B
| $147M | 0.15% |
1,304,529
-2,142,058
| -62% | -$241M |
|
170
NetEase
NTES
$84.3B
| $146M | 0.15% |
1,572,418
+664,577
| +73% | +$61.9M |
|
171
ResMed
RMD
$40.1B
| $145M | 0.15% |
840,030
+597,165
| +246% | +$103M |
|
172
Stryker
SYK
$151B
| $144M | 0.15% |
480,548
-146,313
| -23% | -$43.8M |
|
173
SPDR Gold Trust
GLD
$110B
| $143M | 0.15% |
747,148
+592,148
| +382% | +$113M |
|
174
Uber
UBER
$192B
| $142M | 0.15% |
2,313,963
-447,651
| -16% | -$27.6M |
|
175
Booking.com
BKNG
$181B
| $142M | 0.15% |
40,126
-1,161
| -3% | -$4.12M |
|