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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.4B
| $35.2M | 0.05% |
515,286
+125,809
| +32% | +$8.59M |
|
302
L3Harris
LHX
$51B
| $34.7M | 0.05% |
239,748
-5,317
| -2% | -$769K |
|
303
Tower Semiconductor
TSEM
$7.07B
| $34.4M | 0.05% |
1,562,000
| – | – |
|
304
Prologis
PLD
$105B
| $34.3M | 0.05% |
522,001
+159,465
| +44% | +$10.5M |
|
305
uniQure
QURE
$985M
| $34.2M | 0.05% |
+905,023
| New | +$34.2M |
|
306
Agilent Technologies
A
$36.5B
| $34M | 0.05% |
550,501
+317,376
| +136% | +$19.6M |
|
307
Coca-Cola
KO
$292B
| $33.9M | 0.05% |
772,862
+133,379
| +21% | +$5.85M |
|
308
Huron Consulting
HURN
$2.44B
| $33.3M | 0.05% |
+813,946
| New | +$33.3M |
|
309
Thermo Fisher Scientific
TMO
$186B
| $33.2M | 0.05% |
160,382
+10,261
| +7% | +$2.13M |
|
310
BioMarin Pharmaceuticals
BMRN
$11.1B
| $33.1M | 0.05% |
351,565
-35,304
| -9% | -$3.33M |
|
|
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
| $33M | 0.05% |
+800,000
| New | +$33M |
|
312
Bunge Global
BG
$16.9B
| $32.8M | 0.05% |
471,031
-17,986
| -4% | -$1.25M |
|
|
ZAYO
313
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.8M | 0.05% |
899,982
+90,717
| +11% | +$3.31M |
|
314
Brookfield Renewable
BEP
$7.06B
| $32.8M | 0.05% |
+2,047,449
| New | +$32.7M |
|
315
Equifax
EFX
$30.8B
| $32.6M | 0.05% |
260,376
+66,814
| +35% | +$8.36M |
|
316
Diamondback Energy
FANG
$40.2B
| $32.6M | 0.05% |
247,566
+26,452
| +12% | +$3.48M |
|
317
Coca-Cola Consolidated
COKE
$10.5B
| $32.5M | 0.05% |
+2,406,120
| New | +$32.5M |
|
318
Universal Display
OLED
$6.91B
| $32.5M | 0.05% |
+378,064
| New | +$32.5M |
|
319
Invesco Senior Loan ETF
BKLN
$6.98B
| $32.5M | 0.05% |
1,418,215
+330,141
| +30% | +$7.56M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.8M | 0.05% |
168,269
-57,875
| -26% | -$11M |
|
321
Criteo
CRTO
$1.22B
| $31.6M | 0.05% |
962,391
+410,934
| +75% | +$13.5M |
|
322
Quest Diagnostics
DGX
$20.5B
| $31.6M | 0.05% |
287,104
+120,674
| +73% | +$13.3M |
|
323
Flowserve
FLS
$7.22B
| $31.5M | 0.05% |
780,877
+719,690
| +1,176% | +$29.1M |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.2M | 0.05% |
477,505
+153,419
| +47% | +$10M |
|
325
NextEra Energy, Inc.
NEE
$146B
| $31.1M | 0.05% |
745,340
-10,792
| -1% | -$451K |
|