Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$644M |
| 2 |
Manulife Financial
MFC
|
+$381M |
| 3 |
Brookfield Renewable
BEP
|
+$259M |
| 4 |
Thomson Reuters
TRI
|
+$251M |
| 5 |
Sun Life Financial
SLF
|
+$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$451M |
| 2 |
Shopify
SHOP
|
+$442M |
| 3 |
Lennar Class A
LEN
|
+$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$238M |
| 5 |
SPDR Gold Trust
GLD
|
+$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$10.7B
| $44.2M | 0.06% |
337,569
+85,457
| +34% | +$11.2M |
|
277
Illumina
ILMN
$15.1B
| $44M | 0.06% |
136,269
-71,012
| -34% | -$22.9M |
|
278
Bombardier Recreational Products
DOOO
$4.77B
| $44M | 0.06% |
964,701
-3,388,640
| -78% | -$154M |
|
279
Ally Financial
ALLY
$12.7B
| $43.9M | 0.06% |
1,435,132
-364,164
| -20% | -$11.1M |
|
280
Apellis Pharmaceuticals
APLS
$3.39B
| $42.7M | 0.06% |
1,394,285
+297,083
| +27% | +$9.1M |
|
281
Estee Lauder
EL
$31.9B
| $42.5M | 0.06% |
205,716
+12,835
| +7% | +$2.65M |
|
282
EPR Properties
EPR
$4.21B
| $42.4M | 0.06% |
600,883
+883
| +0.1% | +$62.4K |
|
283
Ametek
AME
$43.3B
| $41.9M | 0.06% |
419,723
+282,990
| +207% | +$28.2M |
|
284
Monro
MNRO
$505M
| $41.7M | 0.06% |
533,257
+100,703
| +23% | +$7.88M |
|
|
HR
285
DELISTED
Healthcare Realty Trust Incorporated
HR
| $40.6M | 0.06% |
1,215,214
+415,214
| +52% | +$13.9M |
|
286
Spotify
SPOT
$148B
| $39.8M | 0.06% |
265,808
+39,559
| +17% | +$5.92M |
|
287
Roper Technologies
ROP
$55.9B
| $39.7M | 0.06% |
112,086
+18,092
| +19% | +$6.41M |
|
288
Waste Management
WM
$88.3B
| $39M | 0.05% |
342,457
+153,026
| +81% | +$17.4M |
|
289
PNC Financial Services
PNC
$78.9B
| $38.8M | 0.05% |
243,341
-4,126
| -2% | -$659K |
|
290
Kosmos Energy
KOS
$775M
| $38.6M | 0.05% |
6,903,648
+102,230
| +2% | +$572K |
|
291
SS&C Technologies
SSNC
$21.7B
| $38.2M | 0.05% |
621,908
-225,833
| -27% | -$13.9M |
|
292
Petrobras Class A
PBR.A
$73.4B
| $38.1M | 0.05% |
2,554,479
-778,255
| -23% | -$11.6M |
|
293
Healthpeak Properties
DOC
$12.6B
| $38.1M | 0.05% |
1,104,584
-195,970
| -15% | -$6.76M |
|
294
Invesco
IVZ
$9.91B
| $37.9M | 0.05% |
2,105,539
-276,721
| -12% | -$4.98M |
|
295
Zimmer Biomet
ZBH
$20.6B
| $37.8M | 0.05% |
260,343
+5,037
| +2% | +$732K |
|
296
ITT
ITT
$13.4B
| $37.2M | 0.05% |
503,125
+403,110
| +403% | +$29.8M |
|
297
PagSeguro Digital
PAGS
$2.78B
| $37.2M | 0.05% |
+1,087,551
| New | +$37.2M |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $37.1M | 0.05% |
1,158,823
+1,157,451
| +84,362% | +$37.1M |
|
299
Essential Utilities
WTRG
$10.7B
| $36.3M | 0.05% |
772,677
+305,917
| +66% | +$14.4M |
|
300
Centene
CNC
$15.3B
| $36.1M | 0.05% |
574,010
-103,706
| -15% | -$6.52M |
|