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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.4B
| $19.3M | 0.03% |
302,919
+96,845
| +47% | +$6.17M |
|
402
Sociedad Química y Minera de Chile
SQM
$12B
| $19M | 0.03% |
+396,203
| New | +$19M |
|
403
Clorox
CLX
$15.1B
| $19M | 0.03% |
+140,300
| New | +$19M |
|
404
Sun Communities
SUI
$16.2B
| $18.8M | 0.03% |
191,716
+4,846
| +3% | +$474K |
|
405
Allegion
ALLE
$14.7B
| $18.7M | 0.03% |
242,041
-60,800
| -20% | -$4.7M |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.7M | 0.03% |
150,582
+19,618
| +15% | +$2.44M |
|
|
GG
407
DELISTED
Goldcorp Inc
GG
| $18.5M | 0.03% |
1,345,873
+1,296,843
| +2,645% | +$17.8M |
|
408
Tri Pointe Homes
TPH
$3.07B
| $18M | 0.03% |
+1,102,894
| New | +$18M |
|
|
BITA
409
DELISTED
Bitauto Holdings Limited
BITA
| $18M | 0.03% |
756,635
| – | – |
|
410
TE Connectivity
TEL
$62.4B
| $17.7M | 0.03% |
+196,394
| New | +$17.7M |
|
411
Infosys
INFY
$71.1B
| $17.5M | 0.03% |
1,802,100
-2,686,336
| -60% | -$26.1M |
|
|
TSS
412
DELISTED
Total System Services, Inc.
TSS
| $17.5M | 0.03% |
+206,800
| New | +$17.5M |
|
413
8x8 Inc
EGHT
$278M
| $17.5M | 0.03% |
871,674
-502,692
| -37% | -$10.1M |
|
|
DL
414
DELISTED
China Distance Education Holdings Limited
DL
| $17.3M | 0.03% |
2,342,897
+86,074
| +4% | +$635K |
|
415
Mondelez International
MDLZ
$79.5B
| $17.3M | 0.03% |
420,900
+265,483
| +171% | +$10.9M |
|
416
Digital Realty Trust
DLR
$59.5B
| $17.1M | 0.03% |
152,879
+29,154
| +24% | +$3.25M |
|
417
AvalonBay Communities
AVB
$27.7B
| $16.9M | 0.03% |
+98,300
| New | +$16.9M |
|
|
CYOU
418
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $16.7M | 0.03% |
1,001,302
| – | – |
|
|
VER
419
DELISTED
VEREIT, Inc.
VER
| $16.6M | 0.03% |
447,262
-23,577
| -5% | -$877K |
|
420
Vornado Realty Trust
VNO
$7.65B
| $16.5M | 0.02% |
223,466
+39,905
| +22% | +$2.95M |
|
|
ACIA
421
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $16.5M | 0.02% |
472,848
+166,775
| +54% | +$5.81M |
|
|
KS
422
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.3M | 0.02% |
+473,700
| New | +$16.3M |
|
423
Cogent Biosciences
COGT
$1.79B
| $16.3M | 0.02% |
284,569
| – | – |
|
424
Equity Lifestyle Properties
ELS
$11.8B
| $16.1M | 0.02% |
351,286
+14,626
| +4% | +$672K |
|
425
Vulcan Materials
VMC
$39B
| $16.1M | 0.02% |
124,954
-19,606
| -14% | -$2.53M |
|