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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27B
| $30.8M | 0.05% |
505,375
-1,066
| -0.2% | -$64.9K |
|
327
iShares Global Financials ETF
IXG
$573M
| $30.4M | 0.05% |
468,568
+76,025
| +19% | +$4.92M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $30.2M | 0.05% |
462,416
| – | – |
|
329
Stryker
SYK
$150B
| $30.1M | 0.05% |
178,221
+10,419
| +6% | +$1.76M |
|
330
Altria Group
MO
$110B
| $30M | 0.05% |
528,507
-366,471
| -41% | -$20.8M |
|
|
BEST
331
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $30M | 0.05% |
122,585
| – | – |
|
332
RTX Corp
RTX
$206B
| $29.6M | 0.04% |
376,027
+129,894
| +53% | +$10.2M |
|
333
Hologic
HOLX
$14.8B
| $29.4M | 0.04% |
740,231
+626,191
| +549% | +$24.9M |
|
334
Stantec
STN
$12.3B
| $29.2M | 0.04% |
+1,134,470
| New | +$29.2M |
|
|
ABMD
335
DELISTED
Abiomed Inc
ABMD
| $28.6M | 0.04% |
69,838
-24,379
| -26% | -$9.97M |
|
|
AIV
336
Aimco
AIV
$1.1B
| $28.5M | 0.04% |
+5,059,338
| New | +$28.5M |
|
337
Essent Group
ESNT
$6.29B
| $28.4M | 0.04% |
793,595
-35,380
| -4% | -$1.27M |
|
338
Generac Holdings
GNRC
$10.8B
| $28.3M | 0.04% |
+548,000
| New | +$28.3M |
|
339
Coca-Cola Europacific Partners
CCEP
$40.9B
| $28.3M | 0.04% |
+696,943
| New | +$28.3M |
|
340
EXL Service
EXLS
$7.26B
| $28.3M | 0.04% |
+2,500,000
| New | +$28.3M |
|
341
Canadian Imperial Bank of Commerce
CM
$72.6B
| $28.3M | 0.04% |
+650,540
| New | +$28.3M |
|
342
Martin Marietta Materials
MLM
$37.8B
| $28.3M | 0.04% |
126,498
+41,391
| +49% | +$9.24M |
|
343
Automatic Data Processing
ADP
$121B
| $28.2M | 0.04% |
+210,010
| New | +$28.2M |
|
344
iRhythm Technologies
IRTC
$6.01B
| $28.1M | 0.04% |
346,401
-23,837
| -6% | -$1.93M |
|
|
STAY
345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27M | 0.04% |
1,251,600
+1,156,713
| +1,219% | +$25M |
|
346
Atmos Energy
ATO
$26.3B
| $26.7M | 0.04% |
+296,200
| New | +$26.7M |
|
347
Mid-America Apartment Communities
MAA
$16.9B
| $26.6M | 0.04% |
+264,600
| New | +$26.6M |
|
348
Accenture
ACN
$159B
| $26.5M | 0.04% |
+161,900
| New | +$26.5M |
|
349
MasTec
MTZ
$13.9B
| $26.4M | 0.04% |
520,458
+16,365
| +3% | +$831K |
|
350
Kraft Heinz
KHC
$31.8B
| $26.2M | 0.04% |
416,795
-296,929
| -42% | -$18.7M |
|