Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
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
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
$644M |
| 2 |
Bausch Health
BHC
|
$364M |
| 3 |
B
Barrick Mining Corporation
B
|
$269M |
| 4 |
Pfizer
PFE
|
$238M |
| 5 |
Alibaba
BABA
|
$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
$331M |
| 2 |
Shopify
SHOP
|
$267M |
| 3 |
Canadian National Railway
CNI
|
$252M |
| 4 |
Thomson Reuters
TRI
|
$199M |
| 5 |
Manulife Financial
MFC
|
$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$3.61B
| $34.8M | 0.05% |
353,357
-234,804
| -40% | -$23.1M |
|
302
Northrop Grumman
NOC
$83B
| $34.7M | 0.05% |
107,462
-49,668
| -32% | -$16M |
|
303
SEI Investments
SEIC
$10.8B
| $34.1M | 0.05% |
607,189
+19,730
| +3% | +$1.11M |
|
304
Huazhu Hotels Group
HTHT
$11.7B
| $33.7M | 0.05% |
929,645
-190,984
| -17% | -$6.92M |
|
305
Ashland
ASH
$2.48B
| $33.6M | 0.05% |
420,461
-63,122
| -13% | -$5.05M |
|
306
Ambev
ABEV
$34.3B
| $33.4M | 0.05% |
7,154,244
-481,790
| -6% | -$2.25M |
|
307
EXL Service
EXLS
$7.14B
| $33.1M | 0.05% |
2,500,000
| – | – |
|
308
Brookfield Infrastructure Partners
BIP
$14.4B
| $32.7M | 0.05% |
1,279,764
-8,737
| -0.7% | -$223K |
|
309
Huntington Ingalls Industries
HII
$10.6B
| $32.4M | 0.05% |
143,943
+24,647
| +21% | +$5.54M |
|
310
Healthpeak Properties
DOC
$12.6B
| $32.2M | 0.05% |
1,005,612
+384,839
| +62% | +$12.3M |
|
311
American Express
AXP
$226B
| $31.9M | 0.05% |
258,490
+56,338
| +28% | +$6.95M |
|
312
CDW
CDW
$21.8B
| $31.9M | 0.05% |
286,938
-117,480
| -29% | -$13M |
|
313
Eli Lilly
LLY
$660B
| $31.7M | 0.05% |
286,144
-19,878
| -6% | -$2.2M |
|
|
MLNX
314
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.6M | 0.05% |
285,961
-20,038
| -7% | -$2.22M |
|
|
HES
315
DELISTED
Hess
HES
| $31.3M | 0.05% |
491,682
+10,555
| +2% | +$671K |
|
316
VICI Properties
VICI
$35.4B
| $30.9M | 0.05% |
1,400,000
| – | – |
|
317
Huntington Bancshares
HBAN
$25.8B
| $30.8M | 0.05% |
2,229,939
+1,307,810
| +142% | +$18.1M |
|
318
Digital Realty Trust
DLR
$54.8B
| $30.7M | 0.05% |
260,791
+59,275
| +29% | +$6.98M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.2M | 0.05% |
196,253
-7,861
| -4% | -$1.21M |
|
320
Flowserve
FLS
$7.27B
| $30.2M | 0.05% |
572,266
-114,704
| -17% | -$6.04M |
|
321
Goldman Sachs
GS
$224B
| $29.9M | 0.05% |
145,961
-52,079
| -26% | -$10.7M |
|
322
Mid-America Apartment Communities
MAA
$16.8B
| $29.9M | 0.05% |
253,517
-20,601
| -8% | -$2.43M |
|
323
LivaNova
LIVN
$3.16B
| $29.6M | 0.04% |
411,712
+15,346
| +4% | +$1.1M |
|
324
Nasdaq
NDAQ
$54.2B
| $28.7M | 0.04% |
894,000
-169,641
| -16% | -$5.44M |
|
325
Assurant
AIZ
$10.7B
| $28.5M | 0.04% |
+268,008
| New | +$28.5M |
|