Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
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
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
$644M |
| 2 |
Bausch Health
BHC
|
$364M |
| 3 |
B
Barrick Mining Corporation
B
|
$269M |
| 4 |
Pfizer
PFE
|
$238M |
| 5 |
Alibaba
BABA
|
$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
$331M |
| 2 |
Shopify
SHOP
|
$267M |
| 3 |
Canadian National Railway
CNI
|
$252M |
| 4 |
Thomson Reuters
TRI
|
$199M |
| 5 |
Manulife Financial
MFC
|
$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$30.8B
| $48.6M | 0.07% |
359,578
+42,685
| +13% | +$5.77M |
|
252
Xcel Energy
XEL
$43B
| $48.5M | 0.07% |
815,594
+1
| +0% | +$59 |
|
253
Papa John's
PZZA
$1.58B
| $48.5M | 0.07% |
1,083,937
-186,361
| -15% | -$8.33M |
|
254
Prologis
PLD
$105B
| $48.2M | 0.07% |
601,312
+50,532
| +9% | +$4.05M |
|
255
Duke Energy
DUK
$93.8B
| $47.6M | 0.07% |
539,161
+156,916
| +41% | +$13.8M |
|
|
ZEN
256
DELISTED
ZENDESK INC
ZEN
| $47.4M | 0.07% |
532,040
+181,916
| +52% | +$16.2M |
|
257
LKQ Corp
LKQ
$8.33B
| $47.3M | 0.07% |
1,776,015
-400,772
| -18% | -$10.7M |
|
258
Alphabet (Google) Class C
GOOG
$2.84T
| $47M | 0.07% |
869,840
+19,380
| +2% | +$1.05M |
|
259
Ryanair
RYAAY
$32.1B
| $46.1M | 0.07% |
1,796,480
+372,272
| +26% | +$9.55M |
|
260
Micron Technology
MU
$147B
| $46M | 0.07% |
1,192,610
+302,156
| +34% | +$11.7M |
|
261
LyondellBasell Industries
LYB
$17.7B
| $45.9M | 0.07% |
533,377
+42,579
| +9% | +$3.67M |
|
262
iShares Global Financials ETF
IXG
$571M
| $45.4M | 0.07% |
707,719
+47,285
| +7% | +$3.03M |
|
263
Honeywell
HON
$136B
| $45.2M | 0.07% |
259,145
-11,978
| -4% | -$2.09M |
|
264
EPR Properties
EPR
$4.05B
| $44.8M | 0.07% |
600,000
| – | – |
|
|
VRTU
265
DELISTED
Virtusa Corporation
VRTU
| $44.5M | 0.07% |
1,002,370
+189,900
| +23% | +$8.44M |
|
266
Portland General Electric
POR
$4.69B
| $43.3M | 0.07% |
800,000
| – | – |
|
|
AIV
267
Aimco
AIV
$1.11B
| $42.7M | 0.06% |
6,397,531
-93,835
| -1% | -$627K |
|
268
Kosmos Energy
KOS
$784M
| $42.3M | 0.06% |
6,684,174
+696,358
| +12% | +$4.41M |
|
269
Box
BOX
$4.75B
| $42.3M | 0.06% |
2,401,279
+74,894
| +3% | +$1.32M |
|
270
Intuit
INTU
$188B
| $42.2M | 0.06% |
161,620
+30,387
| +23% | +$7.94M |
|
271
Crown Castle
CCI
$41.9B
| $42.1M | 0.06% |
323,099
+106,186
| +49% | +$13.8M |
|
272
Atmos Energy
ATO
$26.7B
| $41.8M | 0.06% |
396,221
+21
| +0% | +$2.22K |
|
273
Invesco Senior Loan ETF
BKLN
$6.98B
| $41.7M | 0.06% |
1,841,543
+191,279
| +12% | +$4.33M |
|
|
JG
274
Aurora Mobile
JG
$58.8M
| $41.1M | 0.06% |
432,253
-9,718
| -2% | -$923K |
|
275
SS&C Technologies
SSNC
$21.7B
| $40.9M | 0.06% |
709,271
+37,702
| +6% | +$2.17M |
|