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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.4B
| $24.5M | 0.04% |
293,616
-23,840
| -8% | -$1.99M |
|
|
SFUN
327
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $24.3M | 0.04% |
339,666
+21,467
| +7% | +$1.53M |
|
|
AHL
328
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.5M | 0.04% |
559,000
+30,500
| +6% | +$1.28M |
|
329
Global Payments
GPN
$21.1B
| $23.4M | 0.04% |
227,366
-99,664
| -30% | -$10.3M |
|
330
CF Industries
CF
$13.7B
| $23.4M | 0.04% |
537,238
+90,579
| +20% | +$3.94M |
|
331
Crown Castle
CCI
$41.2B
| $23.3M | 0.04% |
214,616
+214,601
| +1,430,673% | +$23.3M |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.2M | 0.04% |
482,721
+62,938
| +15% | +$3.03M |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $23.2M | 0.04% |
287,786
+11,313
| +4% | +$911K |
|
334
Royal Gold
RGLD
$12.2B
| $22.8M | 0.04% |
266,076
+10,678
| +4% | +$915K |
|
335
iShares Core S&P 500 ETF
IVV
$668B
| $22.3M | 0.04% |
+88,624
| New | +$22.3M |
|
336
Eli Lilly
LLY
$673B
| $22.3M | 0.04% |
192,438
-77,453
| -29% | -$8.96M |
|
337
Clorox
CLX
$15.4B
| $21.8M | 0.04% |
141,386
+1,057
| +0.8% | +$163K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $21.6M | 0.04% |
161,582
-185,747
| -53% | -$24.8M |
|
339
Zoetis
ZTS
$66.4B
| $21.6M | 0.04% |
252,066
-366,479
| -59% | -$31.3M |
|
340
Alerian MLP ETF
AMLP
$10.5B
| $21.5M | 0.04% |
492,649
-706,311
| -59% | -$30.8M |
|
|
FRC
341
DELISTED
First Republic Bank
FRC
| $21.1M | 0.04% |
242,888
+8,986
| +4% | +$781K |
|
342
iShares MSCI Taiwan ETF
EWT
$6.4B
| $21M | 0.04% |
+664,549
| New | +$21M |
|
343
Automatic Data Processing
ADP
$120B
| $20.7M | 0.04% |
157,645
-28,552
| -15% | -$3.74M |
|
344
UDR
UDR
$12.9B
| $20.6M | 0.04% |
519,576
+65,703
| +14% | +$2.6M |
|
|
NAVG
345
DELISTED
Navigators Group Inc
NAVG
| $20.5M | 0.04% |
294,600
| – | – |
|
346
COPT Defense Properties
CDP
$3.44B
| $20.4M | 0.04% |
969,289
+96,169
| +11% | +$2.02M |
|
347
Boston Properties
BXP
$11.5B
| $20.3M | 0.04% |
180,740
+25,841
| +17% | +$2.91M |
|
|
JOBS
348
DELISTED
51job, Inc.
JOBS
| $20.2M | 0.04% |
323,919
-23,965
| -7% | -$1.5M |
|
349
Cboe Global Markets
CBOE
$24.3B
| $20.2M | 0.04% |
206,474
+116,052
| +128% | +$11.4M |
|
|
SIX
350
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.1M | 0.04% |
361,990
+11,346
| +3% | +$631K |
|