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 | |
|---|---|---|---|---|---|---|
326
LivaNova
LIVN
$3.18B
| $27.5M | 0.04% |
372,079
-39,633
| -10% | -$2.93M |
|
327
Hartford Financial Services
HIG
$36.7B
| $27.3M | 0.04% |
450,908
+450,785
| +366,492% | +$27.3M |
|
|
SP
328
DELISTED
SP Plus Corporation
SP
| $27.2M | 0.04% |
736,208
+100,000
| +16% | +$3.7M |
|
|
EE
329
DELISTED
El Paso Electric Company
EE
| $26.9M | 0.04% |
401,318
| – | – |
|
330
ScottsMiracle-Gro
SMG
$3.6B
| $26.8M | 0.04% |
263,450
-89,907
| -25% | -$9.15M |
|
|
HR
331
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.8M | 0.04% |
800,000
| – | – |
|
332
VanEck Gold Miners ETF
GDX
$20.2B
| $26.7M | 0.04% |
998,258
+293,128
| +42% | +$7.83M |
|
333
Apellis Pharmaceuticals
APLS
$3.4B
| $26.4M | 0.04% |
+1,097,202
| New | +$26.4M |
|
334
Equity Residential
EQR
$25.4B
| $26.2M | 0.04% |
303,665
+61,729
| +26% | +$5.32M |
|
335
Flowserve
FLS
$7.28B
| $26M | 0.04% |
556,936
-15,330
| -3% | -$716K |
|
336
American Homes 4 Rent
AMH
$12.9B
| $25.8M | 0.04% |
996,330
+71,316
| +8% | +$1.85M |
|
337
Spotify
SPOT
$148B
| $25.8M | 0.04% |
226,249
-30,313
| -12% | -$3.46M |
|
338
UDR
UDR
$12.8B
| $25.8M | 0.04% |
531,679
+59,100
| +13% | +$2.87M |
|
339
Clorox
CLX
$15.4B
| $25.5M | 0.04% |
168,058
+15,801
| +10% | +$2.4M |
|
340
NiSource
NI
$18.9B
| $25.4M | 0.04% |
847,374
+71,895
| +9% | +$2.15M |
|
341
Macerich
MAC
$4.68B
| $25.3M | 0.04% |
800,000
+200,000
| +33% | +$6.32M |
|
342
Canadian Imperial Bank of Commerce
CM
$72.6B
| $25.3M | 0.04% |
612,414
+10,000
| +2% | +$413K |
|
343
Xylem
XYL
$34.1B
| $25.2M | 0.04% |
316,948
+184,859
| +140% | +$14.7M |
|
|
SECO
344
DELISTED
Secoo Holding Limited ADR
SECO
| $24.8M | 0.04% |
371,015
+1,471
| +0.4% | +$98.4K |
|
|
ZUO
345
DELISTED
Zuora, Inc.
ZUO
| $24.6M | 0.04% |
1,635,646
| – | – |
|
346
Methanex
MEOH
$3.02B
| $24.1M | 0.04% |
678,081
-421,842
| -38% | -$15M |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $23.9M | 0.04% |
121,687
+38,366
| +46% | +$7.53M |
|
348
Invitation Homes
INVH
$18.5B
| $23.8M | 0.04% |
804,704
+56,031
| +7% | +$1.66M |
|
349
Tyson Foods
TSN
$19.9B
| $23.6M | 0.04% |
273,611
+101,813
| +59% | +$8.77M |
|
350
Jacobs Solutions
J
$17.3B
| $23.5M | 0.04% |
311,141
-1,152,130
| -79% | -$87.2M |
|