Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
(-17%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179
Top Buys
| 1 |
Enbridge
ENB
|
+$610M |
| 2 |
Lennar Class A
LEN
|
+$421M |
| 3 |
Linde
LIN
|
+$388M |
| 4 |
D.R. Horton
DHI
|
+$346M |
| 5 |
B
Barrick Mining Corporation
B
|
+$267M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$312M |
| 2 |
Toronto Dominion Bank
TD
|
+$307M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$113B
| $16.3M | 0.03% |
235,319
-85,701
| -27% | -$5.95M |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.1M | 0.03% |
165,721
+13,458
| +9% | +$1.31M |
|
378
Wolfspeed
WOLF
$285M
| $16M | 0.03% |
374,075
-309,485
| -45% | -$13.2M |
|
379
AvalonBay Communities
AVB
$27.8B
| $15.9M | 0.03% |
91,508
+9,898
| +12% | +$1.72M |
|
380
Healthpeak Properties
DOC
$12.7B
| $15.9M | 0.03% |
569,244
+3,557
| +0.6% | +$99.3K |
|
381
RTX Corp
RTX
$203B
| $15.9M | 0.03% |
236,929
-116,460
| -33% | -$7.8M |
|
382
Equity Lifestyle Properties
ELS
$11.9B
| $15.8M | 0.03% |
325,722
-374
| -0.1% | -$18.2K |
|
|
FTCH
383
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.7M | 0.03% |
889,267
+18,120
| +2% | +$321K |
|
|
JOYY
384
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $15.7M | 0.03% |
261,918
-18,858
| -7% | -$1.13M |
|
385
Adtran
ADTN
$817M
| $15.5M | 0.03% |
1,441,103
| – | – |
|
|
VER
386
DELISTED
VEREIT, Inc.
VER
| $15.5M | 0.03% |
432,782
-1,250
| -0.3% | -$44.7K |
|
387
General Dynamics
GD
$86.8B
| $15.4M | 0.03% |
98,258
-26,191
| -21% | -$4.12M |
|
|
TFCF
388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.4M | 0.03% |
322,124
+7
| +0% | +$334 |
|
389
Humana
HUM
$32.8B
| $15M | 0.03% |
52,284
-384,053
| -88% | -$110M |
|
390
Equity Residential
EQR
$25.4B
| $14.9M | 0.03% |
225,047
-17,960
| -7% | -$1.19M |
|
391
Starbucks
SBUX
$95.3B
| $14.8M | 0.03% |
230,511
-1,383
| -0.6% | -$89.1K |
|
392
HP
HPQ
$27.1B
| $14.8M | 0.03% |
725,210
+108,128
| +18% | +$2.21M |
|
393
Kosmos Energy
KOS
$775M
| $14.8M | 0.03% |
3,590,660
+728,978
| +25% | +$3M |
|
394
Workday
WDAY
$61.9B
| $14.7M | 0.03% |
91,828
-58,353
| -39% | -$9.32M |
|
395
DTE Energy
DTE
$28B
| $14.4M | 0.03% |
153,668
+17,729
| +13% | +$1.66M |
|
|
ABMD
396
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.03% |
43,586
-17,798
| -29% | -$5.78M |
|
397
Vornado Realty Trust
VNO
$7.81B
| $14.2M | 0.03% |
228,158
+1,444
| +0.6% | +$89.6K |
|
398
Camden Property Trust
CPT
$11.9B
| $13.9M | 0.02% |
157,495
+2,262
| +1% | +$199K |
|
399
Papa John's
PZZA
$1.63B
| $13.8M | 0.02% |
346,000
-133,680
| -28% | -$5.32M |
|
|
ACIA
400
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.7M | 0.02% |
359,896
| – | – |
|