Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$83.3B
(+7.2%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
386
Reduced
336
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$373M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $115M | 0.14% |
755,724
+38,129
| +5% | +$5.81M |
|
|
AAWW
177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $114M | 0.14% |
+1,134,567
| New | +$114M |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $114M | 0.14% |
925,784
-957,297
| -51% | -$118M |
|
179
Aptiv
APTV
$17.3B
| $113M | 0.14% |
1,216,599
+176,580
| +17% | +$16.4M |
|
180
Qiagen
QGEN
$10.1B
| $113M | 0.14% |
2,248,886
+90,259
| +4% | +$4.54M |
|
181
Marathon Petroleum
MPC
$54.6B
| $113M | 0.14% |
971,492
-490,294
| -34% | -$57.1M |
|
182
Lowe's Companies
LOW
$145B
| $113M | 0.14% |
566,359
+107,162
| +23% | +$21.4M |
|
183
Cognizant
CTSH
$35.3B
| $112M | 0.13% |
1,959,326
-73,276
| -4% | -$4.19M |
|
184
KLA
KLAC
$115B
| $110M | 0.13% |
292,768
-447,122
| -60% | -$169M |
|
185
APi Group
APG
$14.8B
| $110M | 0.13% |
5,831,287
-1,000,000
| -15% | -$18.8M |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $109M | 0.13% |
3,425,382
-350,418
| -9% | -$11.2M |
|
187
Brookfield Renewable
BEPC
$6.05B
| $107M | 0.13% |
3,901,746
-896,725
| -19% | -$24.7M |
|
188
Marsh & McLennan
MMC
$101B
| $104M | 0.13% |
630,035
+71,816
| +13% | +$11.9M |
|
189
Ziff Davis
ZD
$1.57B
| $104M | 0.12% |
1,309,354
-200,326
| -13% | -$15.8M |
|
190
Charles Schwab
SCHW
$174B
| $103M | 0.12% |
1,238,192
-453,541
| -27% | -$37.8M |
|
|
CNH
191
CNH Industrial
CNH
$14.3B
| $102M | 0.12% |
6,383,104
+1,178,125
| +23% | +$18.9M |
|
192
Ciena
CIEN
$13.3B
| $102M | 0.12% |
1,999,136
-1,127,816
| -36% | -$57.5M |
|
193
Labcorp
LH
$23.1B
| $101M | 0.12% |
428,447
+183,423
| +75% | +$43.2M |
|
194
Walmart
WMT
$774B
| $99.3M | 0.12% |
700,075
-54,629
| -7% | -$7.75M |
|
195
Weyerhaeuser
WY
$18.7B
| $97.8M | 0.12% |
3,156,062
+422,957
| +15% | +$13.1M |
|
196
Ameren
AEE
$27B
| $97.8M | 0.12% |
+1,100,000
| New | +$97.8M |
|
197
Becton Dickinson
BDX
$55.3B
| $97.6M | 0.12% |
383,814
+58,699
| +18% | +$14.9M |
|
198
Booking.com
BKNG
$181B
| $97.2M | 0.12% |
48,242
-13,305
| -22% | -$26.8M |
|
|
GRP.U
199
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $96.6M | 0.12% |
1,892,454
+47,247
| +3% | +$2.41M |
|
200
Keurig Dr Pepper
KDP
$39.5B
| $95.9M | 0.12% |
2,689,197
+83,732
| +3% | +$2.99M |
|