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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$66.4B
| $28M | 0.04% |
211,445
-72,188
| -25% | -$9.55M |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $27.5M | 0.04% |
595,439
+25,943
| +5% | +$1.2M |
|
353
American Homes 4 Rent
AMH
$12.8B
| $27.5M | 0.04% |
1,047,736
+51,406
| +5% | +$1.35M |
|
|
EE
354
DELISTED
El Paso Electric Company
EE
| $27.3M | 0.04% |
402,118
+800
| +0.2% | +$54.3K |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $27.2M | 0.04% |
123,737
+2,050
| +2% | +$450K |
|
356
DuPont de Nemours
DD
$32.1B
| $27.1M | 0.04% |
421,884
-1,121,769
| -73% | -$72M |
|
357
Flowserve
FLS
$7.22B
| $26.9M | 0.04% |
541,279
-15,657
| -3% | -$779K |
|
|
ZEPP
358
Zepp Health
ZEPP
$732M
| $26.8M | 0.04% |
556,590
| – | – |
|
|
AQUA
359
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.7M | 0.04% |
1,409,679
+488,835
| +53% | +$9.26M |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.6M | 0.04% |
352,739
-212,757
| -38% | -$16M |
|
361
Corpay
CPAY
$22.1B
| $26.5M | 0.04% |
92,069
-27,342
| -23% | -$7.87M |
|
362
Crown Castle
CCI
$41.2B
| $26.4M | 0.04% |
185,640
-12,944
| -7% | -$1.84M |
|
|
XYZ
363
Block, Inc.
XYZ
$46B
| $26.4M | 0.04% |
+421,629
| New | +$26.4M |
|
|
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.7M | 0.04% |
709,330
+1,700
| +0.2% | +$61.5K |
|
|
JG
365
Aurora Mobile
JG
$57.6M
| $25.5M | 0.04% |
432,253
| – | – |
|
366
Invitation Homes
INVH
$18.6B
| $25.5M | 0.04% |
850,098
+45,394
| +6% | +$1.36M |
|
367
Pool Corp
POOL
$12B
| $25.4M | 0.04% |
119,648
+41,490
| +53% | +$8.81M |
|
368
Afya
AFYA
$1.41B
| $24.8M | 0.03% |
914,739
-342,310
| -27% | -$9.28M |
|
369
Equity Residential
EQR
$25.4B
| $24.7M | 0.03% |
305,744
+2,079
| +0.7% | +$168K |
|
370
Humana
HUM
$32.8B
| $24.3M | 0.03% |
66,202
+18,361
| +38% | +$6.73M |
|
371
Blue Bird Corp
BLBD
$1.85B
| $24.2M | 0.03% |
1,057,957
+2,463
| +0.2% | +$56.5K |
|
372
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $24.2M | 0.03% |
435,674
+50,714
| +13% | +$2.82M |
|
373
Mastercard
MA
$528B
| $24.2M | 0.03% |
80,985
+50,827
| +169% | +$15.2M |
|
|
CVA
374
DELISTED
Covanta Holding Corporation
CVA
| $23.9M | 0.03% |
1,613,618
+582,833
| +57% | +$8.65M |
|
375
Merck
MRK
$211B
| $23.8M | 0.03% |
274,010
-613,538
| -69% | -$53.2M |
|