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 | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.63B
| $40.1M | 0.07% |
625,532
-1,061
| -0.2% | -$68.1K |
|
252
Petrobras
PBR
$81.9B
| $38.9M | 0.07% |
2,989,334
+497,132
| +20% | +$6.47M |
|
|
CBPO
253
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $38.7M | 0.07% |
510,142
-29,629
| -5% | -$2.25M |
|
254
EPR Properties
EPR
$4.17B
| $38.4M | 0.07% |
600,000
| – | – |
|
255
Amgen
AMGN
$150B
| $38.1M | 0.07% |
195,484
-31,154
| -14% | -$6.06M |
|
256
Nike
NKE
$110B
| $38M | 0.07% |
512,376
+54,479
| +12% | +$4.04M |
|
257
GameStop
GME
$11.1B
| $37.9M | 0.07% |
12,000,000
-200,040
| -2% | -$631K |
|
258
Northrop Grumman
NOC
$82.9B
| $37.8M | 0.07% |
154,322
+36,372
| +31% | +$8.91M |
|
259
Atmos Energy
ATO
$26.3B
| $36.7M | 0.07% |
396,200
| – | – |
|
260
Portland General Electric
POR
$4.65B
| $36.7M | 0.07% |
800,000
| – | – |
|
261
Huazhu Hotels Group
HTHT
$11.4B
| $36.7M | 0.07% |
1,280,398
-3,660
| -0.3% | -$105K |
|
262
Monro
MNRO
$498M
| $36.6M | 0.07% |
532,554
| – | – |
|
|
LXFT
263
DELISTED
Luxoft Holding, Inc.
LXFT
| $36.6M | 0.06% |
1,203,051
+71,488
| +6% | +$2.17M |
|
264
CAE Inc
CAE
$8.44B
| $36.6M | 0.06% |
1,990,551
-516,988
| -21% | -$9.5M |
|
265
LKQ Corp
LKQ
$8.27B
| $36.5M | 0.06% |
1,537,541
-213,098
| -12% | -$5.06M |
|
266
Ziff Davis
ZD
$1.5B
| $36.5M | 0.06% |
604,555
| – | – |
|
267
Ambev
ABEV
$35.4B
| $35.8M | 0.06% |
9,121,089
-2,857,860
| -24% | -$11.2M |
|
268
iShares Global Financials ETF
IXG
$576M
| $35.4M | 0.06% |
625,162
+114,188
| +22% | +$6.47M |
|
269
Huntington Ingalls Industries
HII
$10.7B
| $34.8M | 0.06% |
183,071
-31,728
| -15% | -$6.04M |
|
|
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
| $34.7M | 0.06% |
1,100,000
-300,000
| -21% | -$9.47M |
|
271
Vanguard S&P 500 ETF
VOO
$733B
| $34.5M | 0.06% |
+150,000
| New | +$34.5M |
|
272
Equinix
EQIX
$76.8B
| $34.4M | 0.06% |
97,680
+49,626
| +103% | +$17.5M |
|
|
VRTU
273
DELISTED
Virtusa Corporation
VRTU
| $34.2M | 0.06% |
802,370
-22,613
| -3% | -$963K |
|
274
Mid-America Apartment Communities
MAA
$16.7B
| $34.2M | 0.06% |
357,015
+81,900
| +30% | +$7.84M |
|
275
Duke Energy
DUK
$94.1B
| $34.1M | 0.06% |
395,295
+128,282
| +48% | +$11.1M |
|