Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
(-0.32%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$572M |
| 2 |
BCE
BCE
|
$387M |
| 3 |
Apple
AAPL
|
$267M |
| 4 |
Alibaba
BABA
|
$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
$334M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Canadian Natural Resources
CNQ
|
$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.9B
| $93.8M | 0.14% |
2,081,795
-1,608,696
| -44% | -$72.5M |
|
177
Scotiabank
BNS
$78.8B
| $93.4M | 0.14% |
1,644,256
+141,908
| +9% | +$8.06M |
|
178
Becton Dickinson
BDX
$55.1B
| $93M | 0.14% |
377,008
+987
| +0.3% | +$244K |
|
|
NOAH
179
Noah Holdings
NOAH
$797M
| $92.3M | 0.14% |
3,161,646
+36,023
| +1% | +$1.05M |
|
180
PayPal
PYPL
$65.2B
| $92.2M | 0.14% |
889,622
+43,542
| +5% | +$4.51M |
|
181
Archer Daniels Midland
ADM
$30.2B
| $92M | 0.14% |
2,240,458
+68,139
| +3% | +$2.8M |
|
182
Tapestry
TPR
$21.7B
| $91.5M | 0.14% |
3,514,033
+1,306,082
| +59% | +$34M |
|
183
Valero Energy
VLO
$48.7B
| $90.3M | 0.14% |
1,059,053
+72,944
| +7% | +$6.22M |
|
184
Teradyne
TER
$19.1B
| $90.2M | 0.14% |
1,557,961
-380,251
| -20% | -$22M |
|
|
TSG
185
DELISTED
The Stars Group Inc.
TSG
| $88.4M | 0.13% |
5,905,000
+5,898,000
| +84,257% | +$88.3M |
|
186
PTC
PTC
$25.6B
| $87.9M | 0.13% |
1,289,017
+528,005
| +69% | +$36M |
|
187
UnitedHealth
UNH
$286B
| $87.4M | 0.13% |
402,301
+56,325
| +16% | +$12.2M |
|
188
Northern Trust
NTRS
$24.3B
| $87.3M | 0.13% |
935,316
-43,367
| -4% | -$4.05M |
|
189
Salesforce
CRM
$239B
| $87.2M | 0.13% |
587,219
-157,789
| -21% | -$23.4M |
|
190
PagerDuty
PD
$1.54B
| $86.2M | 0.13% |
3,051,421
+510,770
| +20% | +$14.4M |
|
191
Liberty Global Class C
LBTYK
$4.12B
| $84.6M | 0.13% |
3,557,968
-202,573
| -5% | -$4.82M |
|
192
Telus
TU
$25.3B
| $83.5M | 0.13% |
4,690,058
-11,915,354
| -72% | -$212M |
|
193
Vale
VALE
$44.4B
| $83.4M | 0.13% |
7,255,584
-1,770,283
| -20% | -$20.4M |
|
194
PepsiCo
PEP
$200B
| $83.2M | 0.13% |
606,948
-98,912
| -14% | -$13.6M |
|
195
Corning
GLW
$61B
| $83.1M | 0.13% |
2,912,711
+1,324,635
| +83% | +$37.8M |
|
196
Itaú Unibanco
ITUB
$76.6B
| $80.3M | 0.12% |
12,737,053
-6,263,989
| -33% | -$39.5M |
|
197
American Tower
AMT
$92.9B
| $77.5M | 0.12% |
350,403
-41,880
| -11% | -$9.26M |
|
198
Box
BOX
$4.75B
| $74.4M | 0.11% |
4,492,195
+2,090,916
| +87% | +$34.6M |
|
199
Baker Hughes
BKR
$44.9B
| $73.8M | 0.11% |
3,179,110
-307,224
| -9% | -$7.13M |
|
200
Maximus
MMS
$4.97B
| $73.6M | 0.11% |
953,081
-323,117
| -25% | -$25M |
|