Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
(-0.32%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$572M |
| 2 |
BCE
BCE
|
$387M |
| 3 |
Apple
AAPL
|
$267M |
| 4 |
Alibaba
BABA
|
$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
$334M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Canadian Natural Resources
CNQ
|
$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
251
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $49.1M | 0.07% |
3,355,621
-281,017
| -8% | -$4.11M |
|
252
SBA Communications
SBAC
$21.2B
| $49.1M | 0.07% |
203,678
-141,259
| -41% | -$34.1M |
|
253
Invesco Senior Loan ETF
BKLN
$6.98B
| $48.6M | 0.07% |
2,151,709
+310,166
| +17% | +$7.01M |
|
254
Brunswick
BC
$4.35B
| $48.3M | 0.07% |
927,597
-261,903
| -22% | -$13.7M |
|
|
CBPO
255
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $47.5M | 0.07% |
415,082
-129
| -0% | -$14.8K |
|
|
ZAYO
256
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47.4M | 0.07% |
1,399,028
+596,134
| +74% | +$20.2M |
|
257
LyondellBasell Industries
LYB
$17.7B
| $46.7M | 0.07% |
521,655
-11,722
| -2% | -$1.05M |
|
258
Tri Pointe Homes
TPH
$3.25B
| $46.5M | 0.07% |
3,090,829
-190,786
| -6% | -$2.87M |
|
259
Healthpeak Properties
DOC
$12.8B
| $46.3M | 0.07% |
1,300,554
+294,942
| +29% | +$10.5M |
|
260
EPR Properties
EPR
$4.05B
| $46.1M | 0.07% |
600,000
| – | – |
|
261
NVR
NVR
$23.5B
| $46.1M | 0.07% |
12,391
-5,399
| -30% | -$20.1M |
|
262
Bank of Montreal
BMO
$90.3B
| $45.6M | 0.07% |
618,963
-65,194
| -10% | -$4.8M |
|
263
Atmos Energy
ATO
$26.7B
| $45.1M | 0.07% |
396,223
+2
| +0% | +$228 |
|
264
Portland General Electric
POR
$4.69B
| $45.1M | 0.07% |
800,000
| – | – |
|
265
Icon
ICLR
$13.6B
| $44.4M | 0.07% |
301,463
+72,126
| +31% | +$10.6M |
|
266
Petrobras Class A
PBR.A
$72.8B
| $43.8M | 0.07% |
3,332,734
-622,487
| -16% | -$8.18M |
|
267
SS&C Technologies
SSNC
$21.7B
| $43.7M | 0.07% |
847,741
+138,470
| +20% | +$7.14M |
|
268
Generac Holdings
GNRC
$10.6B
| $42.9M | 0.06% |
548,000
| – | – |
|
269
Kosmos Energy
KOS
$784M
| $42.5M | 0.06% |
6,801,418
+117,244
| +2% | +$732K |
|
|
SJR
270
DELISTED
Shaw Communications Inc.
SJR
| $41.4M | 0.06% |
2,105,988
-1,176,014
| -36% | -$23.1M |
|
|
SDC
271
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $41.1M | 0.06% |
+2,959,951
| New | +$41.1M |
|
272
Invesco
IVZ
$9.81B
| $40.4M | 0.06% |
2,382,260
-1,858,919
| -44% | -$31.5M |
|
273
Equifax
EFX
$30.8B
| $40M | 0.06% |
284,083
-75,495
| -21% | -$10.6M |
|
274
Monster Beverage
MNST
$61B
| $38.8M | 0.06% |
1,337,314
-347,692
| -21% | -$10.1M |
|
275
VICI Properties
VICI
$35.8B
| $38.8M | 0.06% |
1,713,656
+313,656
| +22% | +$7.1M |
|