Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$1.31B
(+2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,032
New
356
Increased
236
Reduced
334
Closed
47
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
| 2 |
Bombardier Recreational Products
DOOO
|
+$232M |
| 3 |
Toronto Dominion Bank
TD
|
+$176M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Marathon Petroleum
MPC
|
+$167M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$343M |
| 2 |
GGP
GGP Inc.
GGP
|
+$241M |
| 3 |
XL
XL Group Ltd.
XL
|
+$230M |
| 4 |
ANDV
Andeavor
ANDV
|
+$212M |
| 5 |
JD.com
JD
|
+$188M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $49.9M | 0.07% |
689,006
+28,606
| +4% | +$2.07M |
|
252
Copa Holdings
CPA
$4.73B
| $49.4M | 0.07% |
619,303
+193,214
| +45% | +$15.4M |
|
253
L3Harris
LHX
$51.2B
| $49.4M | 0.07% |
291,951
+52,203
| +22% | +$8.83M |
|
254
Honeywell
HON
$136B
| $49.2M | 0.07% |
308,428
-92,494
| -23% | -$14.8M |
|
255
Huntington Bancshares
HBAN
$25.9B
| $49.1M | 0.07% |
3,292,138
-65,699
| -2% | -$980K |
|
256
Healthcare Realty
HR
$6.35B
| $48.6M | 0.07% |
+1,821,900
| New | +$48.6M |
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48M | 0.07% |
3,200,000
+200,000
| +7% | +$3M |
|
258
Ashland
ASH
$2.49B
| $47.8M | 0.07% |
569,559
+4,338
| +0.8% | +$364K |
|
|
KTWO
259
DELISTED
K2M Group Holdings, Inc
KTWO
| $47.5M | 0.07% |
+1,734,500
| New | +$47.5M |
|
260
NextEra Energy, Inc.
NEE
$144B
| $47.4M | 0.07% |
1,132,400
+387,060
| +52% | +$16.2M |
|
261
FMC
FMC
$4.73B
| $47.4M | 0.07% |
626,593
-164,006
| -21% | -$12.4M |
|
262
Adobe
ADBE
$152B
| $47.2M | 0.07% |
174,838
-505,057
| -74% | -$136M |
|
263
KKR & Co
KKR
$124B
| $47M | 0.07% |
+1,725,232
| New | +$47M |
|
264
Amgen
AMGN
$151B
| $47M | 0.07% |
226,638
-162,817
| -42% | -$33.8M |
|
|
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
| $46.8M | 0.07% |
1,400,000
+600,000
| +75% | +$20.1M |
|
266
GameStop
GME
$10.4B
| $46.6M | 0.07% |
12,200,040
-3,999,960
| -25% | -$15.3M |
|
267
Estee Lauder
EL
$32B
| $46M | 0.07% |
316,556
-47,260
| -13% | -$6.87M |
|
268
Weyerhaeuser
WY
$18.7B
| $45.7M | 0.07% |
1,416,656
-336,731
| -19% | -$10.9M |
|
269
Armstrong World Industries
AWI
$8.52B
| $45.2M | 0.07% |
650,000
| – | – |
|
270
Caterpillar
CAT
$198B
| $44.6M | 0.07% |
292,780
+16,783
| +6% | +$2.56M |
|
271
GE Aerospace
GE
$293B
| $44.5M | 0.07% |
823,038
-370,102
| -31% | -$20M |
|
|
VRTU
272
DELISTED
Virtusa Corporation
VRTU
| $44.3M | 0.07% |
824,983
-1,824
| -0.2% | -$98K |
|
273
Valero Energy
VLO
$48.9B
| $44.1M | 0.07% |
388,090
+278,427
| +254% | +$31.7M |
|
274
Teradyne
TER
$18.9B
| $43.9M | 0.06% |
1,186,523
-95,977
| -7% | -$3.55M |
|
275
Coca-Cola Consolidated
COKE
$10.6B
| $43.9M | 0.06% |
2,406,120
| – | – |
|