Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
(-17%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179
Top Buys
| 1 |
Enbridge
ENB
|
+$610M |
| 2 |
Lennar Class A
LEN
|
+$421M |
| 3 |
Linde
LIN
|
+$388M |
| 4 |
D.R. Horton
DHI
|
+$346M |
| 5 |
B
Barrick Mining Corporation
B
|
+$267M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$312M |
| 2 |
Toronto Dominion Bank
TD
|
+$307M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowserve
FLS
$7.22B
| $28.2M | 0.05% |
741,244
+23,439
| +3% | +$891K |
|
302
Spotify
SPOT
$148B
| $28.2M | 0.05% |
248,204
-123,338
| -33% | -$14M |
|
303
Weyerhaeuser
WY
$18.2B
| $28.1M | 0.05% |
1,287,261
-129,395
| -9% | -$2.83M |
|
304
TAL Education Group
TAL
$6.47B
| $28M | 0.05% |
1,048,596
+529,587
| +102% | +$14.1M |
|
305
Martin Marietta Materials
MLM
$37B
| $27.9M | 0.05% |
162,438
+76,401
| +89% | +$13.1M |
|
306
LivaNova
LIVN
$3.21B
| $27.8M | 0.05% |
303,684
+193,958
| +177% | +$17.7M |
|
|
HR
307
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.8M | 0.05% |
976,500
-66,300
| -6% | -$1.89M |
|
308
Generac Holdings
GNRC
$10.7B
| $27.2M | 0.05% |
548,000
| – | – |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $27.2M | 0.05% |
947,314
-534,028
| -36% | -$15.3M |
|
310
Estee Lauder
EL
$31.9B
| $27.1M | 0.05% |
208,207
-108,349
| -34% | -$14.1M |
|
311
Honeywell
HON
$136B
| $26.9M | 0.05% |
203,634
-104,794
| -34% | -$13.8M |
|
312
Teradata
TDC
$1.99B
| $26.6M | 0.05% |
694,300
-201,112
| -22% | -$7.71M |
|
313
Texas Pacific Land
TPL
$20.7B
| $26.4M | 0.05% |
146,046
+31,188
| +27% | +$5.63M |
|
314
EXL Service
EXLS
$7.13B
| $26.3M | 0.05% |
2,500,000
| – | – |
|
315
Ashland
ASH
$2.44B
| $26M | 0.05% |
366,965
-202,594
| -36% | -$14.4M |
|
316
Mondelez International
MDLZ
$81B
| $26M | 0.05% |
649,173
+133,089
| +26% | +$5.33M |
|
317
Stantec
STN
$12.3B
| $25.8M | 0.05% |
1,179,039
+54,914
| +5% | +$1.2M |
|
318
Illumina
ILMN
$15.1B
| $25.5M | 0.05% |
87,262
+65,210
| +296% | +$19M |
|
319
Steris
STE
$24.5B
| $25.5M | 0.05% |
238,200
| – | – |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.05% |
192,951
+75,890
| +65% | +$9.98M |
|
|
PDS
321
Precision Drilling
PDS
$753M
| $25M | 0.04% |
719,137
-405,645
| -36% | -$14.1M |
|
322
Canadian Imperial Bank of Commerce
CM
$72.6B
| $24.8M | 0.04% |
666,740
-15,800
| -2% | -$588K |
|
323
Brookfield Renewable
BEP
$7.15B
| $24.7M | 0.04% |
1,790,913
-256,536
| -13% | -$3.54M |
|
324
Equifax
EFX
$31B
| $24.6M | 0.04% |
263,865
+21,556
| +9% | +$2.01M |
|
325
Brookfield Infrastructure Partners
BIP
$14.2B
| $24.5M | 0.04% |
1,192,237
+302,400
| +34% | +$6.22M |
|