Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.25%
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
+$29.9B
(+82%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
225
Reduced
206
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.96B |
| 2 |
Suncor Energy
SU
|
$1.59B |
| 3 |
Royal Bank of Canada
RY
|
$1.54B |
| 4 |
Rogers Communications
RCI
|
$1.07B |
| 5 |
Canadian Natural Resources
CNQ
|
$1.07B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Kellanova
K
|
$114M |
| 5 |
Akamai
AKAM
|
$113M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $91.3M | 0.14% |
1,095,853
-247,260
| -18% | -$20.6M |
|
177
DuPont de Nemours
DD
$32.6B
| $90.2M | 0.14% |
677,885
+58,238
| +9% | +$7.75M |
|
178
Halliburton
HAL
$18.8B
| $89.9M | 0.14% |
1,996,075
+166,926
| +9% | +$7.52M |
|
|
GPT
179
DELISTED
Gramercy Property Trust
GPT
| $89.6M | 0.14% |
+3,281,000
| New | +$89.6M |
|
180
Boston Scientific
BSX
$159B
| $88.5M | 0.13% |
2,705,278
+73,138
| +3% | +$2.39M |
|
181
Huazhu Hotels Group
HTHT
$11.5B
| $87.1M | 0.13% |
2,074,378
-38,578
| -2% | -$1.62M |
|
182
Cars.com
CARS
$835M
| $85.3M | 0.13% |
+3,005,402
| New | +$85.3M |
|
|
PDS
183
Precision Drilling
PDS
$754M
| $85.3M | 0.13% |
+1,289,084
| New | +$85.3M |
|
184
Itaú Unibanco
ITUB
$76.6B
| $84.7M | 0.13% |
16,334,752
+1,912,545
| +13% | +$9.92M |
|
|
NOAH
185
Noah Holdings
NOAH
$797M
| $84.1M | 0.13% |
1,613,065
+244,036
| +18% | +$12.7M |
|
|
P
186
DELISTED
Pandora Media Inc
P
| $84M | 0.13% |
+10,663,879
| New | +$84M |
|
187
MakeMyTrip
MMYT
$9.56B
| $83.5M | 0.13% |
2,310,712
-393,434
| -15% | -$14.2M |
|
188
Qiagen
QGEN
$10.3B
| $83.4M | 0.13% |
+2,158,747
| New | +$83.4M |
|
189
Roku
ROKU
$14B
| $83.4M | 0.13% |
+1,956,259
| New | +$83.4M |
|
|
TWOU
190
DELISTED
2U, Inc.
TWOU
| $83.3M | 0.13% |
+33,246
| New | +$83.3M |
|
191
Hewlett Packard
HPE
$31B
| $82.9M | 0.13% |
5,674,899
| – | – |
|
192
ServiceNow
NOW
$190B
| $82.8M | 0.12% |
+479,897
| New | +$82.8M |
|
193
CSX Corp
CSX
$60.6B
| $81.6M | 0.12% |
+3,839,718
| New | +$81.6M |
|
194
Advance Auto Parts
AAP
$3.63B
| $81.1M | 0.12% |
+597,660
| New | +$81.1M |
|
195
CVS Health
CVS
$93.6B
| $80.7M | 0.12% |
1,253,700
+766,485
| +157% | +$49.3M |
|
|
AABA
196
DELISTED
Altaba Inc. Common Stock
AABA
| $80.6M | 0.12% |
1,101,040
+84,592
| +8% | +$6.19M |
|
|
PVTL
197
DELISTED
Pivotal Software, Inc.
PVTL
| $79.3M | 0.12% |
+3,266,467
| New | +$79.3M |
|
198
Fidelity National Information Services
FIS
$35.9B
| $78.1M | 0.12% |
737,019
+182,571
| +33% | +$19.4M |
|
199
Wheaton Precious Metals
WPM
$47.3B
| $78.1M | 0.12% |
3,536,744
+3,410,207
| +2,695% | +$75.3M |
|
200
GE Aerospace
GE
$296B
| $77.8M | 0.12% |
1,193,140
-143,022
| -11% | -$9.33M |
|