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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$113B
| $22.5M | 0.03% |
358,240
-24,470
| -6% | -$1.53M |
|
|
CNH
377
CNH Industrial
CNH
$14.2B
| $22.4M | 0.03% |
2,425,074
-117,115
| -5% | -$1.08M |
|
378
Melco Resorts & Entertainment
MLCO
$3.77B
| $21.9M | 0.03% |
782,337
+40,574
| +5% | +$1.14M |
|
379
MetLife
MET
$52.7B
| $21.7M | 0.03% |
498,603
-21,999
| -4% | -$959K |
|
380
iShares Core High Dividend ETF
HDV
$11.5B
| $21.6M | 0.03% |
254,606
-277,322
| -52% | -$23.6M |
|
381
Adtran
ADTN
$830M
| $21.4M | 0.03% |
1,441,103
| – | – |
|
382
TechnipFMC
FTI
$16.3B
| $21.4M | 0.03% |
899,981
+247,637
| +38% | +$5.89M |
|
|
XLRN
383
DELISTED
Acceleron Pharma Inc.
XLRN
| $21M | 0.03% |
+432,828
| New | +$21M |
|
384
Newell Brands
NWL
$2.61B
| $20.9M | 0.03% |
809,944
-834,310
| -51% | -$21.5M |
|
385
Aecom
ACM
$16.5B
| $20.7M | 0.03% |
627,957
+253,375
| +68% | +$8.37M |
|
386
Workday
WDAY
$61.6B
| $20.7M | 0.03% |
+170,941
| New | +$20.7M |
|
387
Becton Dickinson
BDX
$54.6B
| $20.6M | 0.03% |
88,314
+13,342
| +18% | +$3.12M |
|
388
Brookfield Infrastructure Partners
BIP
$14.2B
| $20.3M | 0.03% |
+889,837
| New | +$20.3M |
|
389
Boston Properties
BXP
$11.5B
| $20.3M | 0.03% |
+161,890
| New | +$20.3M |
|
390
Texas Pacific Land
TPL
$20.7B
| $20.1M | 0.03% |
+86,598
| New | +$20.1M |
|
|
FMI
391
DELISTED
Foundation Medicine, Inc.
FMI
| $19.9M | 0.03% |
+145,589
| New | +$19.9M |
|
392
Eli Lilly
LLY
$673B
| $19.8M | 0.03% |
232,369
-177,699
| -43% | -$15.2M |
|
393
Phillips 66
PSX
$53.5B
| $19.8M | 0.03% |
176,417
+101,392
| +135% | +$11.4M |
|
394
iShares MSCI South Korea ETF
EWY
$5.32B
| $19.7M | 0.03% |
291,040
-18,795
| -6% | -$1.27M |
|
395
SPDR S&P 500 ETF Trust
SPY
$663B
| $19.7M | 0.03% |
72,583
+3,610
| +5% | +$979K |
|
396
America Movil
AMX
$59.6B
| $19.7M | 0.03% |
1,181,729
+426,592
| +56% | +$7.11M |
|
397
ZTO Express
ZTO
$15.3B
| $19.7M | 0.03% |
983,827
-302,915
| -24% | -$6.06M |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $19.6M | 0.03% |
202,314
+73,012
| +56% | +$7.07M |
|
|
PRAH
399
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.4M | 0.03% |
+207,949
| New | +$19.4M |
|
|
NWHM
400
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $19.4M | 0.03% |
+1,941,303
| New | +$19.4M |
|