Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 2 |
Nutrien
NTR
|
$281M |
| 3 |
Waste Connections
WCN
|
$233M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Microsoft
MSFT
|
$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zai Lab
ZLAB
$3.42B
| $127M | 0.14% |
717,365
+675,400
| +1,609% | +$120M |
|
|
DEN
177
DELISTED
Denbury Inc.
DEN
| $126M | 0.14% |
1,640,650
+1,096,506
| +202% | +$84.2M |
|
178
Zimmer Biomet
ZBH
$20.9B
| $125M | 0.13% |
799,831
-130,770
| -14% | -$20.4M |
|
179
Teradyne
TER
$19.1B
| $123M | 0.13% |
921,600
-24,312
| -3% | -$3.26M |
|
180
Walmart
WMT
$795B
| $121M | 0.13% |
2,576,259
+654,672
| +34% | +$30.8M |
|
181
TripAdvisor
TRIP
$2.02B
| $121M | 0.13% |
2,991,478
+1,231,079
| +70% | +$49.6M |
|
182
TELUS International
TIXT
$1.25B
| $118M | 0.13% |
3,801,780
+161,365
| +4% | +$5.01M |
|
183
Vale
VALE
$44.6B
| $116M | 0.12% |
5,072,888
-993,137
| -16% | -$22.7M |
|
184
Flex
FLEX
$20.7B
| $115M | 0.12% |
8,528,305
-173,763
| -2% | -$2.34M |
|
185
Intuitive Surgical
ISRG
$167B
| $114M | 0.12% |
371,883
+38,538
| +12% | +$11.8M |
|
186
Liberty Global Class C
LBTYK
$4.17B
| $113M | 0.12% |
4,187,145
+9,059
| +0.2% | +$245K |
|
187
Baidu
BIDU
$34.5B
| $113M | 0.12% |
553,279
+17,365
| +3% | +$3.54M |
|
188
L3Harris
LHX
$50.6B
| $112M | 0.12% |
520,468
+93,540
| +22% | +$20.2M |
|
189
Baxter International
BAX
$12.5B
| $112M | 0.12% |
1,396,892
-215,170
| -13% | -$17.3M |
|
190
Teleflex
TFX
$5.77B
| $112M | 0.12% |
279,843
+10,056
| +4% | +$4.04M |
|
|
UFS
191
DELISTED
DOMTAR CORPORATION (New)
UFS
| $110M | 0.12% |
+2,005,275
| New | +$110M |
|
|
WORK
192
DELISTED
Slack Technologies, Inc.
WORK
| $110M | 0.12% |
2,472,777
-1,049,147
| -30% | -$46.5M |
|
193
Prologis
PLD
$105B
| $108M | 0.12% |
905,990
+53,909
| +6% | +$6.44M |
|
194
Allison Transmission
ALSN
$7.46B
| $107M | 0.11% |
2,685,974
-732,814
| -21% | -$29.1M |
|
195
Copa Holdings
CPA
$4.87B
| $106M | 0.11% |
1,411,487
+5,786
| +0.4% | +$436K |
|
196
Citigroup
C
$175B
| $106M | 0.11% |
1,497,442
-184,202
| -11% | -$13M |
|
197
Autohome
ATHM
$3.39B
| $106M | 0.11% |
1,655,000
-9,506
| -0.6% | -$608K |
|
198
New Oriental
EDU
$8B
| $104M | 0.11% |
1,269,461
-271,375
| -18% | -$22.2M |
|
199
Entegris
ENTG
$12.3B
| $103M | 0.11% |
837,184
-47,430
| -5% | -$5.83M |
|
|
AQUA
200
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $103M | 0.11% |
3,047,224
+1,739,865
| +133% | +$58.8M |
|