Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
(-0.32%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$572M |
| 2 |
BCE
BCE
|
$387M |
| 3 |
Apple
AAPL
|
$267M |
| 4 |
Alibaba
BABA
|
$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
$334M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Canadian Natural Resources
CNQ
|
$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Heron Therapeutics
HRTX
$201M
| $33.2M | 0.05% |
1,797,225
+283,590
| +19% | +$5.25M |
|
302
Huntington Ingalls Industries
HII
$10.6B
| $33.2M | 0.05% |
156,917
+12,974
| +9% | +$2.75M |
|
|
MLNX
303
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.1M | 0.05% |
301,822
+15,861
| +6% | +$1.74M |
|
304
Mid-America Apartment Communities
MAA
$17B
| $33M | 0.05% |
253,519
+2
| +0% | +$260 |
|
305
FirstService
FSV
$9.18B
| $32.8M | 0.05% |
319,698
+308,632
| +2,789% | +$31.6M |
|
306
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.6M | 0.05% |
364,201
+59,602
| +20% | +$5.34M |
|
307
Afya
AFYA
$1.37B
| $32.2M | 0.05% |
+1,257,049
| New | +$32.2M |
|
308
HP
HPQ
$27.4B
| $32.1M | 0.05% |
1,697,086
-17,372
| -1% | -$329K |
|
309
Assurant
AIZ
$10.7B
| $31.7M | 0.05% |
252,112
-15,896
| -6% | -$2M |
|
|
HES
310
DELISTED
Hess
HES
| $31.7M | 0.05% |
523,490
+31,808
| +6% | +$1.92M |
|
311
CDW
CDW
$22.2B
| $31.5M | 0.05% |
255,318
-31,620
| -11% | -$3.9M |
|
312
Public Storage
PSA
$52.2B
| $31.3M | 0.05% |
127,615
+17,532
| +16% | +$4.3M |
|
313
Bilibili
BILI
$9.25B
| $31M | 0.05% |
2,193,618
+867,626
| +65% | +$12.3M |
|
314
AT&T
T
$212B
| $30M | 0.05% |
1,051,373
-1,471,324
| -58% | -$42.1M |
|
315
Wolfspeed
WOLF
$196M
| $29.9M | 0.05% |
+611,147
| New | +$29.9M |
|
316
Centene
CNC
$14.2B
| $29.3M | 0.04% |
677,716
-6,839
| -1% | -$296K |
|
317
Huazhu Hotels Group
HTHT
$11.5B
| $29.1M | 0.04% |
881,715
-47,930
| -5% | -$1.58M |
|
318
Ashland
ASH
$2.51B
| $28.8M | 0.04% |
373,826
-46,635
| -11% | -$3.59M |
|
319
AvalonBay Communities
AVB
$27.8B
| $28.7M | 0.04% |
133,161
+21,999
| +20% | +$4.74M |
|
320
Cboe Global Markets
CBOE
$24.3B
| $28.6M | 0.04% |
249,179
+8,054
| +3% | +$925K |
|
321
Nasdaq
NDAQ
$53.6B
| $28.6M | 0.04% |
863,544
-30,456
| -3% | -$1.01M |
|
322
Huntington Bancshares
HBAN
$25.7B
| $27.9M | 0.04% |
1,953,608
-276,331
| -12% | -$3.94M |
|
|
VER
323
DELISTED
VEREIT, Inc.
VER
| $27.8M | 0.04% |
569,496
-32,503
| -5% | -$1.59M |
|
324
Crown Castle
CCI
$41.9B
| $27.6M | 0.04% |
198,584
-124,515
| -39% | -$17.3M |
|
325
CAE Inc
CAE
$8.53B
| $27.5M | 0.04% |
1,083,145
-430,221
| -28% | -$10.9M |
|