Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$110B
AUM Growth
+$9.18B
(+9.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
398
Reduced
374
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.25B |
| 2 |
Microchip Technology
MCHP
|
+$576M |
| 3 |
TC Energy
TRP
|
+$552M |
| 4 |
Brookfield
BN
|
+$359M |
| 5 |
Danaher
DHR
|
+$340M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.17B |
| 2 |
Bank of Montreal
BMO
|
+$706M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$380M |
| 4 |
Apple
AAPL
|
+$258M |
| 5 |
Restaurant Brands International
QSR
|
+$248M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.2B
| $48.8M | 0.04% |
648,086
-15,772
| -2% | -$1.19M |
|
327
Freeport-McMoran
FCX
$67B
| $48.7M | 0.04% |
975,940
-160,102
| -14% | -$7.99M |
|
328
Honeywell
HON
$136B
| $48.7M | 0.04% |
235,671
+29,199
| +14% | +$6.04M |
|
329
Tradeweb Markets
TW
$25.5B
| $48.5M | 0.04% |
391,951
+21,425
| +6% | +$2.65M |
|
330
iShares MSCI Singapore ETF
EWS
$807M
| $48.3M | 0.04% |
2,179,058
-531,484
| -20% | -$11.8M |
|
331
Pentair
PNR
$18.1B
| $48.3M | 0.04% |
493,437
-14,318
| -3% | -$1.4M |
|
332
Guardant Health
GH
$7.5B
| $47.6M | 0.04% |
2,073,825
+5,344
| +0.3% | +$123K |
|
333
iShares TIPS Bond ETF
TIP
$13.6B
| $47.3M | 0.04% |
428,470
-78,252
| -15% | -$8.64M |
|
|
NOAH
334
Noah Holdings
NOAH
$787M
| $47.2M | 0.04% |
3,828,191
-1,070,034
| -22% | -$13.2M |
|
335
Sherwin-Williams
SHW
$93.6B
| $46.7M | 0.04% |
122,393
+56,380
| +85% | +$21.5M |
|
336
VSE Corp
VSEC
$3.46B
| $46.6M | 0.04% |
563,168
| – | – |
|
337
CACI
CACI
$10.4B
| $46.4M | 0.04% |
91,917
+20,146
| +28% | +$10.2M |
|
338
News Corp Class A
NWSA
$16.9B
| $45.2M | 0.04% |
1,698,073
+280,600
| +20% | +$7.47M |
|
339
Insperity
NSP
$2B
| $44.5M | 0.04% |
506,100
+6,687
| +1% | +$588K |
|
340
Clean Harbors
CLH
$12.8B
| $44.3M | 0.04% |
183,416
+4,368
| +2% | +$1.06M |
|
341
Apollo Global Management
APO
$76.9B
| $44.1M | 0.04% |
352,865
+73,704
| +26% | +$9.21M |
|
342
A.O. Smith
AOS
$10.4B
| $43.9M | 0.04% |
489,218
+99,163
| +25% | +$8.91M |
|
343
Aecom
ACM
$16.8B
| $43.5M | 0.04% |
421,299
+258,721
| +159% | +$26.7M |
|
344
Live Nation Entertainment
LYV
$39.3B
| $43.2M | 0.04% |
394,919
+12,962
| +3% | +$1.42M |
|
345
SPDR S&P 500 ETF Trust
SPY
$662B
| $43.2M | 0.04% |
75,231
-15,579
| -17% | -$8.94M |
|
346
Pultegroup
PHM
$27.9B
| $43.2M | 0.04% |
300,735
+105,388
| +54% | +$15.1M |
|
347
Advanced Drainage Systems
WMS
$11.5B
| $43M | 0.04% |
273,503
+19,667
| +8% | +$3.09M |
|
348
iShares US Utilities ETF
IDU
$1.61B
| $42.8M | 0.04% |
419,904
-1,013,879
| -71% | -$103M |
|
349
Martin Marietta Materials
MLM
$37.8B
| $42.8M | 0.04% |
79,533
+8,787
| +12% | +$4.73M |
|
350
Suncor Energy
SU
$48.8B
| $42.8M | 0.04% |
1,159,702
-112,084
| -9% | -$4.14M |
|