Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
-$6.26B
(-7.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$390M |
| 2 |
ICICI Bank
IBN
|
$387M |
| 3 |
Rogers Communications
RCI
|
$342M |
| 4 |
Canadian National Railway
CNI
|
$237M |
| 5 |
Agnico Eagle Mines
AEM
|
$207M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $107M | 0.14% |
1,845,364
-301,765
| -14% | -$17.6M |
|
177
Lumentum
LITE
$10.4B
| $107M | 0.14% |
1,555,872
+272,319
| +21% | +$18.7M |
|
178
AbbVie
ABBV
$375B
| $105M | 0.14% |
783,914
-24,588
| -3% | -$3.3M |
|
179
Ziff Davis
ZD
$1.56B
| $103M | 0.13% |
1,509,680
-5,585
| -0.4% | -$382K |
|
180
Elastic
ESTC
$9.21B
| $102M | 0.13% |
1,427,614
-766,347
| -35% | -$55M |
|
181
Rogers Corp
ROG
$1.43B
| $102M | 0.13% |
+421,800
| New | +$102M |
|
182
Booking.com
BKNG
$178B
| $101M | 0.13% |
61,547
-26,696
| -30% | -$43.9M |
|
183
US Bancorp
USB
$75.9B
| $100M | 0.13% |
2,489,567
-3,130,358
| -56% | -$126M |
|
184
NVR
NVR
$23.5B
| $99.4M | 0.13% |
24,931
-4,581
| -16% | -$18.3M |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $98.6M | 0.13% |
3,775,800
+73,017
| +2% | +$1.91M |
|
186
Walmart
WMT
$801B
| $97.9M | 0.13% |
2,264,112
-2,598,738
| -53% | -$112M |
|
187
Brookfield Infrastructure Partners
BIP
$14.1B
| $95.5M | 0.12% |
2,662,245
-362,846
| -12% | -$13M |
|
188
Advance Auto Parts
AAP
$3.63B
| $94.4M | 0.12% |
603,590
+28,723
| +5% | +$4.49M |
|
189
Grand Canyon Education
LOPE
$5.74B
| $93.9M | 0.12% |
1,141,974
+26,216
| +2% | +$2.16M |
|
190
American Water Works
AWK
$28B
| $93.4M | 0.12% |
717,595
+76,702
| +12% | +$9.98M |
|
191
Keurig Dr Pepper
KDP
$38.9B
| $93.3M | 0.12% |
2,605,465
-99
| -0% | -$3.55K |
|
192
Amdocs
DOX
$9.46B
| $93.1M | 0.12% |
1,172,113
-10,708
| -0.9% | -$851K |
|
193
Advanced Drainage Systems
WMS
$11.5B
| $92.5M | 0.12% |
743,501
-369,963
| -33% | -$46M |
|
|
HOLI
194
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $92.4M | 0.12% |
5,402,490
-205,288
| -4% | -$3.51M |
|
195
TripAdvisor
TRIP
$2.05B
| $91.2M | 0.12% |
4,130,929
| – | – |
|
196
Gildan
GIL
$8.27B
| $90.7M | 0.12% |
3,209,491
-570,248
| -15% | -$16.1M |
|
197
APi Group
APG
$14.5B
| $90.7M | 0.12% |
10,246,931
-1,500,000
| -13% | -$13.3M |
|
198
Qualcomm
QCOM
$172B
| $90.3M | 0.12% |
799,106
-45,053
| -5% | -$5.09M |
|
199
Qiagen
QGEN
$10.3B
| $89.9M | 0.12% |
2,035,705
-662,953
| -25% | -$29.3M |
|
|
GRP.U
200
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $89.1M | 0.11% |
1,845,207
-175,295
| -9% | -$8.46M |
|