Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
-$3.11B
(-3.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$397M |
| 2 |
Canadian National Railway
CNI
|
+$382M |
| 3 |
Brookfield
BN
|
+$366M |
| 4 |
Fidelity National Information Services
FIS
|
+$327M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$612M |
| 2 |
Toronto Dominion Bank
TD
|
+$364M |
| 3 |
Rogers Communications
RCI
|
+$356M |
| 4 |
Alibaba
BABA
|
+$337M |
| 5 |
Microsoft
MSFT
|
+$245M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$18.6B
| $103M | 0.11% |
945,903
+24,303
| +3% | +$2.65M |
|
202
Starbucks
SBUX
$94.4B
| $101M | 0.11% |
912,251
+95,075
| +12% | +$10.5M |
|
|
KL
203
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $100M | 0.11% |
+2,409,170
| New | +$100M |
|
204
Altice USA
ATUS
$1.09B
| $100M | 0.11% |
4,827,838
-186,995
| -4% | -$3.87M |
|
|
IS
205
DELISTED
ironSource Ltd.
IS
| $100M | 0.11% |
9,197,023
+2,599,412
| +39% | +$28.3M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.1M | 0.11% |
589,342
+121,669
| +26% | +$20.3M |
|
207
Teleflex
TFX
$5.71B
| $94.2M | 0.1% |
250,275
-29,568
| -11% | -$11.1M |
|
208
Autodesk
ADSK
$69.1B
| $93.9M | 0.1% |
329,193
+97,918
| +42% | +$27.9M |
|
|
AZEK
209
DELISTED
The AZEK Co
AZEK
| $92.6M | 0.1% |
2,535,660
+460,710
| +22% | +$16.8M |
|
210
Tesla
TSLA
$1.14T
| $92M | 0.1% |
355,863
+61,614
| +21% | +$15.9M |
|
211
Insulet
PODD
$23.8B
| $91.6M | 0.1% |
322,434
+4,027
| +1% | +$1.14M |
|
212
Pfizer
PFE
$140B
| $90.7M | 0.1% |
2,108,587
-2,226,687
| -51% | -$95.8M |
|
|
HOLI
213
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $90.6M | 0.1% |
4,380,844
+406,553
| +10% | +$8.41M |
|
214
Simon Property Group
SPG
$58.2B
| $90.5M | 0.1% |
696,222
+173,288
| +33% | +$22.5M |
|
215
Clarivate
CLVT
$2.88B
| $90.4M | 0.1% |
+4,128,985
| New | +$90.4M |
|
216
Allison Transmission
ALSN
$7.4B
| $89.1M | 0.1% |
2,522,725
-163,249
| -6% | -$5.77M |
|
217
Baidu
BIDU
$36.9B
| $88.4M | 0.1% |
574,678
+21,399
| +4% | +$3.29M |
|
218
Ryanair
RYAAY
$31.1B
| $88.3M | 0.1% |
2,005,900
-23,960
| -1% | -$1.05M |
|
219
SolarEdge
SEDG
$1.75B
| $87.9M | 0.1% |
331,481
+47,246
| +17% | +$12.5M |
|
220
Kroger
KR
$43.9B
| $87.2M | 0.1% |
2,157,831
+94,621
| +5% | +$3.83M |
|
221
Cheniere Energy
LNG
$51.9B
| $86M | 0.1% |
880,413
-121,360
| -12% | -$11.9M |
|
222
NextEra Energy, Inc.
NEE
$145B
| $85.8M | 0.1% |
1,092,720
-72,333
| -6% | -$5.68M |
|
223
Quanta Services
PWR
$58.1B
| $84.9M | 0.09% |
+746,100
| New | +$84.9M |
|
224
Humana
HUM
$32.6B
| $84.8M | 0.09% |
217,789
+37,117
| +21% | +$14.4M |
|
225
Zai Lab
ZLAB
$3.2B
| $84.1M | 0.09% |
797,836
+80,471
| +11% | +$8.48M |
|