Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$644M |
| 2 |
Manulife Financial
MFC
|
+$381M |
| 3 |
Brookfield Renewable
BEP
|
+$259M |
| 4 |
Thomson Reuters
TRI
|
+$251M |
| 5 |
Sun Life Financial
SLF
|
+$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$451M |
| 2 |
Shopify
SHOP
|
+$442M |
| 3 |
Lennar Class A
LEN
|
+$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$238M |
| 5 |
SPDR Gold Trust
GLD
|
+$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.6B
| $31.1M | 0.04% |
341,373
-221,941
| -39% | -$20.2M |
|
327
Honeywell
HON
$136B
| $31.1M | 0.04% |
175,461
-42,801
| -20% | -$7.58M |
|
328
Mueller Water Products
MWA
$3.85B
| $31M | 0.04% |
2,586,756
+897,012
| +53% | +$10.7M |
|
329
Hartford Financial Services
HIG
$36.7B
| $30.9M | 0.04% |
509,089
+58,181
| +13% | +$3.54M |
|
|
SJR
330
DELISTED
Shaw Communications Inc.
SJR
| $30.9M | 0.04% |
1,520,324
-585,664
| -28% | -$11.9M |
|
331
Domino's
DPZ
$15.8B
| $30.4M | 0.04% |
103,415
+82,415
| +392% | +$24.2M |
|
332
CDW
CDW
$22B
| $30.3M | 0.04% |
211,840
-43,478
| -17% | -$6.21M |
|
333
Peloton Interactive
PTON
$3.24B
| $30.1M | 0.04% |
1,060,501
+439,846
| +71% | +$12.5M |
|
334
Cboe Global Markets
CBOE
$24.5B
| $30M | 0.04% |
250,266
+1,087
| +0.4% | +$130K |
|
335
Advanced Drainage Systems
WMS
$10.7B
| $29.4M | 0.04% |
757,587
+262,709
| +53% | +$10.2M |
|
336
Huntington Bancshares
HBAN
$25.7B
| $29.4M | 0.04% |
1,950,102
-3,506
| -0.2% | -$52.9K |
|
337
DXC Technology
DXC
$2.58B
| $29.3M | 0.04% |
+778,346
| New | +$29.3M |
|
|
LOGM
338
DELISTED
LogMein, Inc.
LOGM
| $29.2M | 0.04% |
340,998
+229,051
| +205% | +$19.6M |
|
339
Northrop Grumman
NOC
$83.3B
| $29.2M | 0.04% |
84,910
-16,330
| -16% | -$5.62M |
|
340
Watts Water Technologies
WTS
$9.47B
| $29.2M | 0.04% |
292,606
+116,575
| +66% | +$11.6M |
|
341
Public Storage
PSA
$51.7B
| $29M | 0.04% |
136,395
+8,780
| +7% | +$1.87M |
|
342
NiSource
NI
$18.9B
| $29M | 0.04% |
1,042,988
+195,614
| +23% | +$5.45M |
|
343
Xylem
XYL
$34.1B
| $28.9M | 0.04% |
366,396
+49,448
| +16% | +$3.9M |
|
344
XP
XP
$9.76B
| $28.7M | 0.04% |
+746,004
| New | +$28.7M |
|
345
Philip Morris
PM
$256B
| $28.6M | 0.04% |
336,380
+251,171
| +295% | +$21.4M |
|
346
LivaNova
LIVN
$3.18B
| $28.5M | 0.04% |
378,274
+6,195
| +2% | +$467K |
|
|
DOC
347
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.5M | 0.04% |
1,502,247
+402,247
| +37% | +$7.62M |
|
348
CAE Inc
CAE
$8.4B
| $28.4M | 0.04% |
1,072,615
-10,530
| -1% | -$279K |
|
|
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.3M | 0.04% |
323,034
-12,698
| -4% | -$1.11M |
|
|
350
Lennar Class A
LEN
$35.6B
| $28M | 0.04% |
519,067
-5,386,775
| -91% | -$291M |
|