Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
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
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
+$644M |
| 2 |
Bausch Health
BHC
|
+$364M |
| 3 |
B
Barrick Mining Corporation
B
|
+$269M |
| 4 |
Pfizer
PFE
|
+$238M |
| 5 |
Alibaba
BABA
|
+$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$331M |
| 2 |
Shopify
SHOP
|
+$267M |
| 3 |
Canadian National Railway
CNI
|
+$252M |
| 4 |
Thomson Reuters
TRI
|
+$199M |
| 5 |
Manulife Financial
MFC
|
+$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $23.6M | 0.04% |
241,466
-88
| -0% | -$8.59K |
|
352
W.W. Grainger
GWW
$47.5B
| $23.5M | 0.04% |
87,749
+82,867
| +1,697% | +$22.2M |
|
353
Marriott International Class A Common Stock
MAR
$72.3B
| $23.5M | 0.04% |
167,188
-20,238
| -11% | -$2.84M |
|
|
JOBS
354
DELISTED
51job, Inc.
JOBS
| $23.4M | 0.04% |
309,703
-24,868
| -7% | -$1.88M |
|
355
Clorox
CLX
$15.3B
| $23.3M | 0.04% |
152,257
+20,121
| +15% | +$3.08M |
|
356
uniQure
QURE
$954M
| $23.1M | 0.03% |
296,169
-123,223
| -29% | -$9.63M |
|
357
Adtran
ADTN
$825M
| $22.6M | 0.03% |
1,482,603
| – | – |
|
358
AvalonBay Communities
AVB
$27.6B
| $22.6M | 0.03% |
111,162
+30,751
| +38% | +$6.25M |
|
359
Royal Gold
RGLD
$12.2B
| $22.5M | 0.03% |
219,925
-45,652
| -17% | -$4.68M |
|
360
Mercado Libre
MELI
$120B
| $22.5M | 0.03% |
36,798
+612
| +2% | +$374K |
|
361
American Homes 4 Rent
AMH
$12.8B
| $22.5M | 0.03% |
925,014
+34,392
| +4% | +$836K |
|
362
NiSource
NI
$19.1B
| $22.3M | 0.03% |
775,479
+383,689
| +98% | +$11.1M |
|
363
Equitable Holdings
EQH
$15.9B
| $22.3M | 0.03% |
1,068,574
+286,481
| +37% | +$5.99M |
|
364
Teleflex
TFX
$5.74B
| $22.3M | 0.03% |
+67,359
| New | +$22.3M |
|
|
ZEPP
365
Zepp Health
ZEPP
$729M
| $22.1M | 0.03% |
552,457
+342,574
| +163% | +$13.7M |
|
366
Aramark
ARMK
$10.1B
| $22.1M | 0.03% |
847,603
+524,682
| +162% | +$13.7M |
|
367
Bilibili
BILI
$9.95B
| $21.6M | 0.03% |
1,325,992
+428,525
| +48% | +$6.97M |
|
368
UDR
UDR
$12.8B
| $21.2M | 0.03% |
472,579
+87,603
| +23% | +$3.93M |
|
369
Vulcan Materials
VMC
$38.6B
| $21.1M | 0.03% |
154,008
+51,122
| +50% | +$7.02M |
|
|
OPRA
370
Opera Ltd
OPRA
$1.75B
| $20.8M | 0.03% |
1,996,645
+415,329
| +26% | +$4.34M |
|
371
Blue Bird Corp
BLBD
$1.83B
| $20.8M | 0.03% |
1,055,494
| – | – |
|
|
SP
372
DELISTED
SP Plus Corporation
SP
| $20.3M | 0.03% |
636,208
| – | – |
|
373
PVH
PVH
$3.98B
| $20.3M | 0.03% |
214,572
+31,886
| +17% | +$3.02M |
|
374
Camden Property Trust
CPT
$11.8B
| $20.2M | 0.03% |
193,884
+13,633
| +8% | +$1.42M |
|
375
Zions Bancorporation
ZION
$8.35B
| $20.2M | 0.03% |
439,089
+228,914
| +109% | +$10.5M |
|