Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$29.9B
(+82%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
225
Reduced
206
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.96B |
| 2 |
Suncor Energy
SU
|
$1.59B |
| 3 |
Royal Bank of Canada
RY
|
$1.54B |
| 4 |
Rogers Communications
RCI
|
$1.07B |
| 5 |
Canadian Natural Resources
CNQ
|
$1.07B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Kellanova
K
|
$114M |
| 5 |
Akamai
AKAM
|
$113M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $54.5M | 0.08% |
378,192
-59,813
| -14% | -$8.62M |
|
252
Monro
MNRO
$530M
| $54.2M | 0.08% |
+932,554
| New | +$54.2M |
|
253
Acuity Brands
AYI
$10.4B
| $53.7M | 0.08% |
463,542
+165,546
| +56% | +$19.2M |
|
254
Marathon Petroleum
MPC
$54.8B
| $53.4M | 0.08% |
761,491
+18,684
| +3% | +$1.31M |
|
255
United Therapeutics
UTHR
$18.1B
| $52.5M | 0.08% |
464,115
-179,332
| -28% | -$20.3M |
|
256
Ally Financial
ALLY
$12.7B
| $51.9M | 0.08% |
1,977,289
| – | – |
|
257
Estee Lauder
EL
$32.1B
| $51.9M | 0.08% |
363,816
-221,744
| -38% | -$31.6M |
|
258
Baxter International
BAX
$12.5B
| $50.1M | 0.08% |
+677,988
| New | +$50.1M |
|
259
Huntington Bancshares
HBAN
$25.7B
| $49.6M | 0.07% |
3,357,837
-161,819
| -5% | -$2.39M |
|
260
Brunswick
BC
$4.35B
| $49.4M | 0.07% |
+765,400
| New | +$49.4M |
|
261
Huntington Ingalls Industries
HII
$10.6B
| $49M | 0.07% |
226,146
+87,999
| +64% | +$19.1M |
|
262
Teradyne
TER
$19.1B
| $48.8M | 0.07% |
1,282,500
-245,500
| -16% | -$9.35M |
|
263
Schlumberger
SLB
$53.4B
| $47.2M | 0.07% |
+703,757
| New | +$47.2M |
|
|
BPMC
264
DELISTED
Blueprint Medicines
BPMC
| $47.2M | 0.07% |
+742,848
| New | +$47.2M |
|
265
ON Semiconductor
ON
$20.1B
| $46.3M | 0.07% |
2,082,000
-1,211,000
| -37% | -$26.9M |
|
|
LXFT
266
DELISTED
Luxoft Holding, Inc.
LXFT
| $46.2M | 0.07% |
1,254,801
+371,204
| +42% | +$13.7M |
|
267
American Homes 4 Rent
AMH
$12.9B
| $45.8M | 0.07% |
2,064,054
+6,747
| +0.3% | +$150K |
|
268
Nasdaq
NDAQ
$53.6B
| $45.3M | 0.07% |
1,490,322
+367,869
| +33% | +$11.2M |
|
|
ACC
269
DELISTED
American Campus Communities, Inc.
ACC
| $45.3M | 0.07% |
1,056,771
+699,624
| +196% | +$30M |
|
|
FNGN
270
DELISTED
Financial Engines, Inc.
FNGN
| $44.8M | 0.07% |
+997,000
| New | +$44.8M |
|
271
Ashland
ASH
$2.51B
| $44.2M | 0.07% |
565,221
+186,776
| +49% | +$14.6M |
|
272
Coterra Energy
CTRA
$18.3B
| $43.9M | 0.07% |
1,843,703
-209,051
| -10% | -$4.98M |
|
273
Northrop Grumman
NOC
$83.2B
| $43M | 0.06% |
139,833
+48,537
| +53% | +$14.9M |
|
274
SBA Communications
SBAC
$21.2B
| $42.7M | 0.06% |
258,555
+494
| +0.2% | +$81.6K |
|
|
AIFU
275
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $41.9M | 0.06% |
73,522
-5,520
| -7% | -$3.15M |
|