Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
(-0.32%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$572M |
| 2 |
BCE
BCE
|
$387M |
| 3 |
Apple
AAPL
|
$267M |
| 4 |
Alibaba
BABA
|
$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
$334M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Canadian Natural Resources
CNQ
|
$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$128B
| $62.3M | 0.09% |
5,487,012
+7,532
| +0.1% | +$85.5K |
|
227
Illumina
ILMN
$15.7B
| $61.3M | 0.09% |
207,281
+40,255
| +24% | +$11.9M |
|
228
Brookfield Infrastructure Partners
BIP
$14.1B
| $60.3M | 0.09% |
2,046,852
+767,088
| +60% | +$22.6M |
|
229
Woodward
WWD
$14.6B
| $59.8M | 0.09% |
554,695
-69
| -0% | -$7.44K |
|
230
Ally Financial
ALLY
$12.7B
| $59.7M | 0.09% |
1,799,296
-143,086
| -7% | -$4.74M |
|
|
PVTL
231
DELISTED
Pivotal Software, Inc.
PVTL
| $59.5M | 0.09% |
3,988,000
+572,112
| +17% | +$8.54M |
|
|
PS
232
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $58M | 0.09% |
3,452,399
-488,410
| -12% | -$8.2M |
|
233
Healthcare Realty
HR
$6.35B
| $54.6M | 0.08% |
1,857,500
| – | – |
|
234
Duke Energy
DUK
$93.8B
| $54M | 0.08% |
563,314
+24,153
| +4% | +$2.32M |
|
235
The Mosaic Company
MOS
$10.3B
| $53.9M | 0.08% |
2,630,986
-126,677
| -5% | -$2.6M |
|
236
Ambarella
AMBA
$3.54B
| $53.3M | 0.08% |
847,805
-407,376
| -32% | -$25.6M |
|
|
TMX
237
DELISTED
Terminix Global Holdings, Inc.
TMX
| $52.9M | 0.08% |
946,867
-106,575
| -10% | -$5.96M |
|
238
Xcel Energy
XEL
$43B
| $52.9M | 0.08% |
815,591
-3
| -0% | -$195 |
|
239
Micron Technology
MU
$147B
| $52.5M | 0.08% |
1,226,048
+33,438
| +3% | +$1.43M |
|
240
Ryanair
RYAAY
$32.1B
| $52.3M | 0.08% |
1,970,133
+173,653
| +10% | +$4.61M |
|
241
Pediatrix Medical
MD
$1.49B
| $52.3M | 0.08% |
2,310,535
-95,180
| -4% | -$2.15M |
|
242
Molson Coors Class B
TAP
$9.96B
| $52.2M | 0.08% |
908,666
-3,048
| -0.3% | -$175K |
|
243
Texas Pacific Land
TPL
$20.4B
| $52.2M | 0.08% |
240,975
+21,243
| +10% | +$4.6M |
|
244
Alphabet (Google) Class C
GOOG
$2.84T
| $51.4M | 0.08% |
843,240
-26,600
| -3% | -$1.62M |
|
245
Ziff Davis
ZD
$1.56B
| $51M | 0.08% |
645,817
| – | – |
|
|
AIV
246
Aimco
AIV
$1.11B
| $50.6M | 0.08% |
7,291,607
+894,076
| +14% | +$6.21M |
|
|
VNET
247
VNET Group
VNET
$2.13B
| $50.1M | 0.08% |
6,579,241
+107,550
| +2% | +$820K |
|
248
Prologis
PLD
$105B
| $49.8M | 0.08% |
584,203
-17,109
| -3% | -$1.46M |
|
249
Martin Marietta Materials
MLM
$37.5B
| $49.6M | 0.07% |
180,808
-40,878
| -18% | -$11.2M |
|
250
FMC
FMC
$4.72B
| $49.5M | 0.07% |
564,781
+80,124
| +17% | +$7.03M |
|