Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
(-17%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179
Top Buys
| 1 |
Enbridge
ENB
|
+$610M |
| 2 |
Lennar Class A
LEN
|
+$421M |
| 3 |
Linde
LIN
|
+$388M |
| 4 |
D.R. Horton
DHI
|
+$346M |
| 5 |
B
Barrick Mining Corporation
B
|
+$267M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$312M |
| 2 |
Toronto Dominion Bank
TD
|
+$307M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.3B
| $46.5M | 0.08% |
+2,459,211
| New | +$46.5M |
|
227
Caterpillar
CAT
$196B
| $45.8M | 0.08% |
360,757
+67,977
| +23% | +$8.64M |
|
228
Teradyne
TER
$18.4B
| $45.3M | 0.08% |
1,443,000
+256,477
| +22% | +$8.05M |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.3M | 0.08% |
4,000,000
+800,000
| +25% | +$9.06M |
|
|
GOLD
230
DELISTED
Randgold Resources Ltd
GOLD
| $44.9M | 0.08% |
525,593
+12,193
| +2% | +$1.04M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $44.9M | 0.08% |
760,646
-572,456
| -43% | -$33.8M |
|
232
American Homes 4 Rent
AMH
$12.9B
| $44.5M | 0.08% |
2,242,033
+295,216
| +15% | +$5.86M |
|
233
Coca-Cola Consolidated
COKE
$10.7B
| $44.5M | 0.08% |
2,506,120
+100,000
| +4% | +$1.77M |
|
234
Pediatrix Medical
MD
$1.48B
| $44.1M | 0.08% |
1,337,366
-11,116
| -0.8% | -$367K |
|
235
Brunswick
BC
$4.29B
| $43.9M | 0.08% |
945,934
+106,517
| +13% | +$4.95M |
|
|
STAY
236
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43.4M | 0.08% |
2,802,987
+241,987
| +9% | +$3.75M |
|
237
Universal Display
OLED
$6.66B
| $43.2M | 0.08% |
461,600
+241,940
| +110% | +$22.6M |
|
238
PG&E
PCG
$32.9B
| $42.8M | 0.08% |
1,800,192
+899,995
| +100% | +$21.4M |
|
|
WUBA
239
DELISTED
58.COM INC
WUBA
| $42.7M | 0.08% |
788,053
-112,582
| -13% | -$6.1M |
|
|
USG
240
DELISTED
Usg
USG
| $42.7M | 0.08% |
1,000,000
-4,582,900
| -82% | -$196M |
|
|
AIV
241
Aimco
AIV
$1.1B
| $42.6M | 0.08% |
7,291,404
+165
| +0% | +$964 |
|
242
American Water Works
AWK
$27.1B
| $42.2M | 0.07% |
465,151
+20,650
| +5% | +$1.87M |
|
243
Becton Dickinson
BDX
$55B
| $41.5M | 0.07% |
188,922
+80,887
| +75% | +$17.8M |
|
244
Petrobras Class A
PBR.A
$73.8B
| $41.3M | 0.07% |
3,563,868
+534,498
| +18% | +$6.19M |
|
245
SBA Communications
SBAC
$20.3B
| $40.8M | 0.07% |
251,931
-2,289
| -0.9% | -$371K |
|
246
Armstrong World Industries
AWI
$8.4B
| $40.7M | 0.07% |
700,000
+50,000
| +8% | +$2.91M |
|
247
Arthur J. Gallagher & Co
AJG
$77B
| $40.6M | 0.07% |
551,062
-11,567
| -2% | -$853K |
|
248
Centene
CNC
$14.7B
| $40.6M | 0.07% |
704,472
+15,466
| +2% | +$892K |
|
249
LyondellBasell Industries
LYB
$17.5B
| $40.6M | 0.07% |
488,250
-43,620
| -8% | -$3.63M |
|
250
Xcel Energy
XEL
$42.4B
| $40.2M | 0.07% |
815,593
+12
| +0% | +$591 |
|