Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$110B
AUM Growth
+$9.18B
(+9.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
398
Reduced
374
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.25B |
| 2 |
Microchip Technology
MCHP
|
+$576M |
| 3 |
TC Energy
TRP
|
+$552M |
| 4 |
Brookfield
BN
|
+$359M |
| 5 |
Danaher
DHR
|
+$340M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.17B |
| 2 |
Bank of Montreal
BMO
|
+$706M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$380M |
| 4 |
Apple
AAPL
|
+$258M |
| 5 |
Restaurant Brands International
QSR
|
+$248M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
376
DELISTED
Avangrid, Inc.
AGR
| $37.5M | 0.03% |
+1,048,074
| New | +$37.5M |
|
377
Teradata
TDC
$1.99B
| $37.4M | 0.03% |
1,232,370
-9,524
| -0.8% | -$289K |
|
378
Bruker
BRKR
$4.72B
| $37.4M | 0.03% |
+541,314
| New | +$37.4M |
|
379
American Water Works
AWK
$27.4B
| $37.2M | 0.03% |
254,121
-7,374
| -3% | -$1.08M |
|
380
Peabody Energy
BTU
$2.26B
| $36.7M | 0.03% |
1,383,000
-312,000
| -18% | -$8.28M |
|
|
PETQ
381
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $36.5M | 0.03% |
+1,186,791
| New | +$36.5M |
|
382
Kinder Morgan
KMI
$59.7B
| $36.4M | 0.03% |
+1,647,236
| New | +$36.4M |
|
383
Centuri Holdings
CTRI
$1.88B
| $36.3M | 0.03% |
2,250,000
+1,850,000
| +463% | +$29.9M |
|
384
Darling Ingredients
DAR
$5.02B
| $36.1M | 0.03% |
970,586
+283,568
| +41% | +$10.5M |
|
|
DQ
385
Daqo New Energy
DQ
$1.84B
| $35.5M | 0.03% |
1,744,139
-978,904
| -36% | -$19.9M |
|
386
Hilton Worldwide
HLT
$64.9B
| $35.5M | 0.03% |
153,955
+20,853
| +16% | +$4.81M |
|
387
Veeva Systems
VEEV
$45.9B
| $34.4M | 0.03% |
164,041
+702
| +0.4% | +$147K |
|
388
Vanguard Information Technology ETF
VGT
$101B
| $34.3M | 0.03% |
+58,426
| New | +$34.3M |
|
389
Wintrust Financial
WTFC
$9.25B
| $33.9M | 0.03% |
312,047
-22,718
| -7% | -$2.47M |
|
390
International Flavors & Fragrances
IFF
$16.8B
| $33.9M | 0.03% |
322,608
-42,629
| -12% | -$4.47M |
|
391
CDW
CDW
$22.2B
| $33.8M | 0.03% |
149,547
+11,307
| +8% | +$2.56M |
|
392
Allison Transmission
ALSN
$7.41B
| $33.7M | 0.03% |
351,260
-40,047
| -10% | -$3.85M |
|
393
Axalta
AXTA
$6.79B
| $33.7M | 0.03% |
932,119
+141,029
| +18% | +$5.1M |
|
394
EXL Service
EXLS
$7.13B
| $33.7M | 0.03% |
884,040
| – | – |
|
|
LX
395
LexinFintech Holdings
LX
$1.01B
| $33.4M | 0.03% |
12,288,501
| – | – |
|
396
Moody's
MCO
$91.1B
| $33.3M | 0.03% |
70,111
-23,376
| -25% | -$11.1M |
|
397
Southern Company
SO
$101B
| $32.6M | 0.03% |
361,112
-138,419
| -28% | -$12.5M |
|
398
ITT
ITT
$13.4B
| $32M | 0.03% |
214,314
+113,893
| +113% | +$17M |
|
399
Blackstone
BX
$135B
| $31.5M | 0.03% |
205,818
+49,886
| +32% | +$7.64M |
|
400
Philip Morris
PM
$255B
| $31.5M | 0.03% |
259,346
-384,434
| -60% | -$46.7M |
|