Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$1.31B
(+2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,032
New
356
Increased
236
Reduced
334
Closed
47
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
| 2 |
Bombardier Recreational Products
DOOO
|
+$232M |
| 3 |
Toronto Dominion Bank
TD
|
+$176M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Marathon Petroleum
MPC
|
+$167M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$343M |
| 2 |
GGP
GGP Inc.
GGP
|
+$241M |
| 3 |
XL
XL Group Ltd.
XL
|
+$230M |
| 4 |
ANDV
Andeavor
ANDV
|
+$212M |
| 5 |
JD.com
JD
|
+$188M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
301
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $37.9M | 0.06% |
1,773,711
+52,712
| +3% | +$1.13M |
|
302
Simon Property Group
SPG
$58.6B
| $37.9M | 0.06% |
214,253
-23,547
| -10% | -$4.16M |
|
303
Agilent Technologies
A
$35.6B
| $37.8M | 0.06% |
535,172
-15,329
| -3% | -$1.08M |
|
|
INFO
304
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.7M | 0.06% |
698,495
-42,091
| -6% | -$2.27M |
|
305
Northrop Grumman
NOC
$82.3B
| $37.4M | 0.06% |
117,950
-21,883
| -16% | -$6.95M |
|
306
Atmos Energy
ATO
$26.4B
| $37.2M | 0.06% |
396,200
+100,000
| +34% | +$9.39M |
|
307
Monro
MNRO
$493M
| $37.1M | 0.05% |
532,554
-400,000
| -43% | -$27.8M |
|
308
Essent Group
ESNT
$6.25B
| $36.8M | 0.05% |
832,133
+38,538
| +5% | +$1.71M |
|
309
Portland General Electric
POR
$4.63B
| $36.5M | 0.05% |
800,000
+200,000
| +33% | +$9.12M |
|
310
Coterra Energy
CTRA
$18.5B
| $36.3M | 0.05% |
1,610,952
-232,751
| -13% | -$5.24M |
|
|
GOLD
311
DELISTED
Randgold Resources Ltd
GOLD
| $36.2M | 0.05% |
513,400
-361,153
| -41% | -$25.5M |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $35.7M | 0.05% |
276,473
+100,332
| +57% | +$12.9M |
|
313
Nasdaq
NDAQ
$54.9B
| $35.1M | 0.05% |
1,226,157
-264,165
| -18% | -$7.56M |
|
314
Quest Diagnostics
DGX
$20.3B
| $34.3M | 0.05% |
317,456
+30,352
| +11% | +$3.28M |
|
315
Tower Semiconductor
TSEM
$7.51B
| $34.1M | 0.05% |
1,568,269
+6,269
| +0.4% | +$136K |
|
316
iShares Global Financials ETF
IXG
$577M
| $34.1M | 0.05% |
510,974
+42,406
| +9% | +$2.83M |
|
317
Prologis
PLD
$103B
| $34M | 0.05% |
501,332
-20,669
| -4% | -$1.4M |
|
318
Charter Communications
CHTR
$35.8B
| $34M | 0.05% |
104,277
-25,477
| -20% | -$8.3M |
|
319
Teradata
TDC
$1.99B
| $33.8M | 0.05% |
895,412
-46,749
| -5% | -$1.76M |
|
320
Ameren
AEE
$26.8B
| $33.6M | 0.05% |
531,450
+26,075
| +5% | +$1.65M |
|
321
EXL Service
EXLS
$7B
| $33.1M | 0.05% |
2,500,000
| – | – |
|
322
Brookfield Renewable
BEP
$7.2B
| $33.1M | 0.05% |
2,047,449
| – | – |
|
323
Texas Pacific Land
TPL
$21.2B
| $33M | 0.05% |
114,858
+28,260
| +33% | +$8.13M |
|
|
BLUE
324
DELISTED
bluebird bio
BLUE
| $32.9M | 0.05% |
17,417
+10,847
| +165% | +$20.5M |
|
325
Stryker
SYK
$149B
| $32.7M | 0.05% |
184,222
+6,001
| +3% | +$1.07M |
|