Fidelity International Portfolio holdings
AUM
$117B
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
+$66.3B
(+3.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
386
Reduced
368
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 | |
|---|---|---|---|---|---|---|
176
Taylor Morrison
TMHC
$6.67B
| $90.1M | 0.14% |
4,297,285
-442,349
| -9% | -$9.27M |
|
177
Archer Daniels Midland
ADM
$29.6B
| $88.6M | 0.13% |
2,172,319
+13,159
| +0.6% | +$537K |
|
178
Autoliv
ALV
$9.51B
| $88.3M | 0.13% |
1,251,913
+181,070
| +17% | +$12.8M |
|
179
Northern Trust
NTRS
$24.6B
| $88.1M | 0.13% |
978,683
-63,328
| -6% | -$5.7M |
|
|
180
Manulife Financial
MFC
$51.7B
| $88M | 0.13% |
4,839,549
-10,941,321
| -69% | -$199M |
|
181
Invesco
IVZ
$9.58B
| $86.8M | 0.13% |
4,241,179
+1,654,867
| +64% | +$33.9M |
|
182
Baker Hughes
BKR
$44.2B
| $85.9M | 0.13% |
3,486,334
-881,940
| -20% | -$21.7M |
|
183
UnitedHealth
UNH
$277B
| $84.4M | 0.13% |
345,976
-55,841
| -14% | -$13.6M |
|
184
Valero Energy
VLO
$48B
| $84.4M | 0.13% |
986,109
+383,191
| +64% | +$32.8M |
|
185
Charles River Laboratories
CRL
$7.93B
| $82.8M | 0.12% |
583,421
-25,000
| -4% | -$3.55M |
|
186
Scotiabank
BNS
$77.8B
| $80.7M | 0.12% |
1,502,348
+7,441
| +0.5% | +$400K |
|
187
Tradeweb Markets
TW
$26.9B
| $80.6M | 0.12% |
+1,838,956
| New | +$80.6M |
|
188
American Tower
AMT
$91.7B
| $80.2M | 0.12% |
392,283
-61,789
| -14% | -$12.6M |
|
189
Corteva
CTVA
$49.3B
| $79.5M | 0.12% |
+2,690,103
| New | +$79.5M |
|
190
Zoom
ZM
$24.9B
| $78.5M | 0.12% |
+884,357
| New | +$78.5M |
|
191
SBA Communications
SBAC
$21.4B
| $77.6M | 0.12% |
344,937
+9,768
| +3% | +$2.2M |
|
192
Wayfair
W
$10.2B
| $77.4M | 0.12% |
530,448
-1,304,304
| -71% | -$190M |
|
193
Norwegian Cruise Line
NCLH
$11.4B
| $76.2M | 0.11% |
1,420,610
-80,495
| -5% | -$4.32M |
|
194
Tesla
TSLA
$1.08T
| $76.1M | 0.11% |
340,381
+101,168
| +42% | +$22.6M |
|
195
Allison Transmission
ALSN
$7.32B
| $76M | 0.11% |
1,639,088
+1,571,822
| +2,337% | +$72.9M |
|
196
TAL Education Group
TAL
$6.34B
| $74.5M | 0.11% |
1,954,675
+599,115
| +44% | +$22.8M |
|
|
PLAN
197
DELISTED
Anaplan, Inc.
PLAN
| $74.2M | 0.11% |
+1,470,638
| New | +$74.2M |
|
198
Beyond Meat
BYND
$177M
| $73M | 0.11% |
+454,430
| New | +$73M |
|
199
Lam Research
LRCX
$123B
| $72.8M | 0.11% |
387,697
-2,679
| -0.7% | -$503K |
|
200
Bank of America
BAC
$370B
| $70.4M | 0.11% |
2,429,197
-514,964
| -17% | -$14.9M |
|