Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$29.9B
(+82%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
225
Reduced
206
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.96B |
| 2 |
Suncor Energy
SU
|
+$1.59B |
| 3 |
Royal Bank of Canada
RY
|
+$1.54B |
| 4 |
Rogers Communications
RCI
|
+$1.07B |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.07B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
Oracle
ORCL
|
+$144M |
| 3 |
Citigroup
C
|
+$126M |
| 4 |
Kellanova
K
|
+$114M |
| 5 |
Akamai
AKAM
|
+$113M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$109B
| $26M | 0.04% |
325,730
-33,586
| -9% | -$2.68M |
|
352
Portland General Electric
POR
$4.61B
| $25.7M | 0.04% |
+600,000
| New | +$25.7M |
|
353
Broadridge
BR
$29.7B
| $25.5M | 0.04% |
221,304
-28,622
| -11% | -$3.29M |
|
354
FirstService
FSV
$9.4B
| $25.4M | 0.04% |
+334,591
| New | +$25.4M |
|
355
Ferrari
RACE
$85.3B
| $25.4M | 0.04% |
186,603
-20,860
| -10% | -$2.84M |
|
356
General Dynamics
GD
$86.8B
| $25.3M | 0.04% |
135,940
+38,632
| +40% | +$7.2M |
|
357
ScottsMiracle-Gro
SMG
$3.6B
| $25.1M | 0.04% |
301,534
-194,868
| -39% | -$16.2M |
|
358
Marriott International Class A Common Stock
MAR
$72.8B
| $24.5M | 0.04% |
193,638
+89,647
| +86% | +$11.3M |
|
359
Allison Transmission
ALSN
$7.52B
| $24.5M | 0.04% |
+605,438
| New | +$24.5M |
|
360
American International
AIG
$43.5B
| $24.4M | 0.04% |
460,368
-19,744
| -4% | -$1.05M |
|
361
Progressive
PGR
$143B
| $24.3M | 0.04% |
411,131
+19,820
| +5% | +$1.17M |
|
362
SS&C Technologies
SSNC
$21.7B
| $24.3M | 0.04% |
468,249
+128,809
| +38% | +$6.69M |
|
|
SINA
363
DELISTED
Sina Corp
SINA
| $24.2M | 0.04% |
286,232
+93,491
| +49% | +$7.92M |
|
364
Royal Gold
RGLD
$12.3B
| $24.2M | 0.04% |
260,938
-5,869
| -2% | -$545K |
|
365
PVH
PVH
$4.07B
| $24.1M | 0.04% |
161,084
+47,247
| +42% | +$7.07M |
|
|
JOYY
366
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $24M | 0.04% |
239,103
-11,486
| -5% | -$1.15M |
|
367
Textron
TXT
$14.7B
| $23.8M | 0.04% |
360,529
+77,724
| +27% | +$5.12M |
|
|
DNB
368
DELISTED
Dun & Bradstreet
DNB
| $23.5M | 0.04% |
191,918
-30,580
| -14% | -$3.75M |
|
|
DATA
369
DELISTED
Tableau Software, Inc.
DATA
| $23.5M | 0.04% |
240,022
-272,356
| -53% | -$26.6M |
|
370
Liberty Latin America Class C
LILAK
$1.6B
| $23.3M | 0.04% |
1,276,915
-45,730
| -3% | -$834K |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $23.2M | 0.04% |
176,141
+15,747
| +10% | +$2.07M |
|
372
Petrobras Class A
PBR.A
$73.4B
| $23.2M | 0.03% |
2,620,319
+458,691
| +21% | +$4.05M |
|
|
TGB
373
Taseko Mines
TGB
$1.1B
| $23M | 0.03% |
+21,609,040
| New | +$23M |
|
|
374
Petrobras
PBR
$79.5B
| $22.9M | 0.03% |
2,278,511
+164,801
| +8% | +$1.65M |
|
375
CSG Systems International
CSGS
$1.88B
| $22.6M | 0.03% |
+553,495
| New | +$22.6M |
|