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 | |
|---|---|---|---|---|---|---|
326
Allison Transmission
ALSN
$7.43B
| $32.7M | 0.05% |
628,226
+22,788
| +4% | +$1.19M |
|
327
Marriott International Class A Common Stock
MAR
$71.5B
| $32.4M | 0.05% |
245,273
+51,635
| +27% | +$6.82M |
|
328
Canadian Imperial Bank of Commerce
CM
$73.3B
| $32M | 0.05% |
682,540
+32,000
| +5% | +$1.5M |
|
329
Petrobras Class A
PBR.A
$74.4B
| $31.7M | 0.05% |
3,029,370
+409,051
| +16% | +$4.28M |
|
330
Equifax
EFX
$30.6B
| $31.6M | 0.05% |
242,309
-18,067
| -7% | -$2.36M |
|
331
Bunge Global
BG
$15.9B
| $31.6M | 0.05% |
460,279
-10,752
| -2% | -$739K |
|
332
Philip Morris
PM
$256B
| $31.6M | 0.05% |
387,688
-362,082
| -48% | -$29.5M |
|
333
ScottsMiracle-Gro
SMG
$3.47B
| $31.5M | 0.05% |
400,291
+98,757
| +33% | +$7.78M |
|
334
Medtronic
MDT
$118B
| $31.1M | 0.05% |
316,081
+129,050
| +69% | +$12.7M |
|
335
RTX Corp
RTX
$205B
| $31.1M | 0.05% |
353,389
-22,638
| -6% | -$1.99M |
|
336
Generac Holdings
GNRC
$10.8B
| $30.9M | 0.05% |
548,000
| – | – |
|
|
HR
337
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30.5M | 0.05% |
+1,042,800
| New | +$30.5M |
|
338
uniQure
QURE
$952M
| $30.3M | 0.04% |
832,012
-73,011
| -8% | -$2.66M |
|
|
339
Petrobras
PBR
$80.9B
| $30.1M | 0.04% |
2,492,202
+213,691
| +9% | +$2.58M |
|
|
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
| $29.6M | 0.04% |
564,438
-15,988
| -3% | -$838K |
|
341
Schlumberger
SLB
$52.7B
| $29.4M | 0.04% |
482,887
-220,870
| -31% | -$13.5M |
|
342
PVH
PVH
$3.91B
| $29M | 0.04% |
200,631
+39,547
| +25% | +$5.71M |
|
343
Eli Lilly
LLY
$673B
| $29M | 0.04% |
269,891
+37,522
| +16% | +$4.03M |
|
344
Automatic Data Processing
ADP
$119B
| $28.1M | 0.04% |
186,197
-23,813
| -11% | -$3.59M |
|
345
Stantec
STN
$12.3B
| $28M | 0.04% |
1,124,125
-10,345
| -0.9% | -$257K |
|
|
ABMD
346
DELISTED
Abiomed Inc
ABMD
| $27.6M | 0.04% |
61,384
-8,454
| -12% | -$3.8M |
|
347
FirstService
FSV
$9.35B
| $27.6M | 0.04% |
326,629
-7,962
| -2% | -$673K |
|
348
Mid-America Apartment Communities
MAA
$16.9B
| $27.6M | 0.04% |
275,115
+10,515
| +4% | +$1.05M |
|
349
Becton Dickinson
BDX
$53.8B
| $27.5M | 0.04% |
108,035
+19,721
| +22% | +$5.02M |
|
350
Kosmos Energy
KOS
$784M
| $27.4M | 0.04% |
2,861,682
+2,211,682
| +340% | +$21.2M |
|