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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$20.8B
| $41.1M | 0.06% |
2,102,490
-92,832
| -4% | -$1.81M |
|
277
Armstrong World Industries
AWI
$8.58B
| $41.1M | 0.06% |
+650,000
| New | +$41.1M |
|
278
Adient
ADNT
$2B
| $40.9M | 0.06% |
831,909
-6,821
| -0.8% | -$336K |
|
279
Steris
STE
$24.2B
| $40.8M | 0.06% |
+388,200
| New | +$40.8M |
|
280
Centene
CNC
$14.2B
| $40.7M | 0.06% |
660,400
+18,296
| +3% | +$1.13M |
|
281
Duke Energy
DUK
$93.8B
| $40.7M | 0.06% |
+514,100
| New | +$40.7M |
|
282
Stellantis
STLA
$26.2B
| $40.5M | 0.06% |
+2,125,473
| New | +$40.5M |
|
283
Simon Property Group
SPG
$59.5B
| $40.5M | 0.06% |
237,800
+105,622
| +80% | +$18M |
|
284
Copa Holdings
CPA
$4.85B
| $40.3M | 0.06% |
426,089
-145,982
| -26% | -$13.8M |
|
|
VRTU
285
DELISTED
Virtusa Corporation
VRTU
| $40.2M | 0.06% |
826,807
+786,100
| +1,931% | +$38.3M |
|
286
EPR Properties
EPR
$4.05B
| $38.9M | 0.06% |
+600,000
| New | +$38.9M |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.2M | 0.06% |
740,586
+164,929
| +29% | +$8.51M |
|
|
HOLI
288
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $38.1M | 0.06% |
1,720,999
+580,633
| +51% | +$12.9M |
|
289
Charter Communications
CHTR
$35.7B
| $38M | 0.06% |
129,754
+27,211
| +27% | +$7.98M |
|
290
American Water Works
AWK
$28B
| $38M | 0.06% |
+445,308
| New | +$38M |
|
291
Teradata
TDC
$1.99B
| $37.8M | 0.06% |
942,161
+56,314
| +6% | +$2.26M |
|
292
Booz Allen Hamilton
BAH
$12.6B
| $37.6M | 0.06% |
859,535
-20,999
| -2% | -$918K |
|
293
Caterpillar
CAT
$198B
| $37.4M | 0.06% |
275,997
-23,120
| -8% | -$3.14M |
|
294
Analog Devices
ADI
$122B
| $37.4M | 0.06% |
389,883
-783,541
| -67% | -$75.2M |
|
295
Xcel Energy
XEL
$43B
| $37.3M | 0.06% |
+815,550
| New | +$37.3M |
|
296
Global Payments
GPN
$21.3B
| $36.4M | 0.05% |
+326,294
| New | +$36.4M |
|
|
MOMO
297
Hello Group
MOMO
$1.37B
| $36.4M | 0.05% |
835,823
+133,892
| +19% | +$5.82M |
|
298
lululemon athletica
LULU
$19.9B
| $36.4M | 0.05% |
+291,161
| New | +$36.4M |
|
|
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
| $35.5M | 0.05% |
580,426
+286,421
| +97% | +$17.5M |
|
|
SIX
300
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.4M | 0.05% |
+505,198
| New | +$35.4M |
|