Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$644M |
| 2 |
Manulife Financial
MFC
|
+$381M |
| 3 |
Brookfield Renewable
BEP
|
+$259M |
| 4 |
Thomson Reuters
TRI
|
+$251M |
| 5 |
Sun Life Financial
SLF
|
+$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$451M |
| 2 |
Shopify
SHOP
|
+$442M |
| 3 |
Lennar Class A
LEN
|
+$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$238M |
| 5 |
SPDR Gold Trust
GLD
|
+$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Pacific Land
TPL
$21B
| $63.5M | 0.09% |
243,795
+2,820
| +1% | +$734K |
|
227
AbbVie
ABBV
$371B
| $62.9M | 0.09% |
710,535
+710,496
| +1,821,785% | +$62.9M |
|
228
Workday
WDAY
$61.9B
| $62.8M | 0.09% |
381,604
+301,656
| +377% | +$49.6M |
|
229
F5
FFIV
$18.4B
| $62.5M | 0.09% |
447,895
+370,947
| +482% | +$51.8M |
|
|
TMX
230
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62.3M | 0.09% |
1,611,072
+664,205
| +70% | +$25.7M |
|
|
NUAN
231
DELISTED
Nuance Communications, Inc.
NUAN
| $62.2M | 0.09% |
3,487,106
-1,553,490
| -31% | -$27.7M |
|
232
Charles Schwab
SCHW
$170B
| $62.1M | 0.09% |
1,305,348
+744,124
| +133% | +$35.4M |
|
233
Ball Corp
BALL
$13.9B
| $62.1M | 0.09% |
959,774
+754,628
| +368% | +$48.8M |
|
234
Qualcomm
QCOM
$173B
| $61.6M | 0.09% |
697,743
-1,154,644
| -62% | -$102M |
|
|
FIT
235
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $61.4M | 0.09% |
+9,343,000
| New | +$61.4M |
|
236
Healthcare Realty
HR
$6.4B
| $60.6M | 0.08% |
2,001,018
+143,518
| +8% | +$4.35M |
|
237
FMC
FMC
$4.73B
| $59.2M | 0.08% |
592,865
+28,084
| +5% | +$2.8M |
|
238
Ambarella
AMBA
$3.59B
| $57.5M | 0.08% |
948,687
+100,882
| +12% | +$6.11M |
|
239
The Mosaic Company
MOS
$10.3B
| $56.8M | 0.08% |
2,624,043
-6,943
| -0.3% | -$150K |
|
240
Martin Marietta Materials
MLM
$37.8B
| $56.7M | 0.08% |
202,925
+22,117
| +12% | +$6.18M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.2M | 0.08% |
364,870
+190,400
| +109% | +$28.8M |
|
|
IAA
242
DELISTED
IAA, Inc. Common Stock
IAA
| $54.5M | 0.08% |
1,158,141
+837,994
| +262% | +$39.4M |
|
|
BPY
243
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $54.5M | 0.08% |
2,979,804
-9,064,363
| -75% | -$166M |
|
|
PS
244
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $54.2M | 0.08% |
3,148,901
-303,498
| -9% | -$5.22M |
|
245
Adtalem Global Education
ATGE
$4.9B
| $53.5M | 0.07% |
1,529,793
+1,329,793
| +665% | +$46.5M |
|
246
Marsh & McLennan
MMC
$100B
| $53.3M | 0.07% |
478,819
-573,831
| -55% | -$63.9M |
|
247
Comcast
CMCSA
$126B
| $53.3M | 0.07% |
1,185,754
-278,751
| -19% | -$12.5M |
|
|
248
Sarepta Therapeutics
SRPT
$1.84B
| $53M | 0.07% |
410,972
-1,843,960
| -82% | -$238M |
|
249
Ziff Davis
ZD
$1.58B
| $52.7M | 0.07% |
646,778
+961
| +0.1% | +$78.3K |
|
250
Aramark
ARMK
$10.1B
| $52.3M | 0.07% |
1,669,178
-487,141
| -23% | -$15.3M |
|