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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$19.1B
| $13.7M | 0.02% |
539,239
-3,908
| -0.7% | -$99.1K |
|
402
8x8 Inc
EGHT
$281M
| $13.6M | 0.02% |
753,810
-117,864
| -14% | -$2.13M |
|
|
IMV
403
DELISTED
IMV Inc. Common Shares
IMV
| $13.5M | 0.02% |
268,500
-1,500
| -0.6% | -$75.5K |
|
404
American Express
AXP
$224B
| $13.5M | 0.02% |
141,396
+141,341
| +256,984% | +$13.5M |
|
405
Ecolab
ECL
$76.7B
| $13.5M | 0.02% |
91,323
+988
| +1% | +$146K |
|
406
Sysco
SYY
$38.3B
| $13.3M | 0.02% |
212,207
-46,870
| -18% | -$2.94M |
|
407
Take-Two Interactive
TTWO
$45.8B
| $13.3M | 0.02% |
129,111
-317,683
| -71% | -$32.7M |
|
408
Ferrari
RACE
$85.3B
| $13.2M | 0.02% |
132,390
+44,539
| +51% | +$4.43M |
|
409
TORM
TRMD
$2.18B
| $12.9M | 0.02% |
1,922,039
| – | – |
|
410
ScottsMiracle-Gro
SMG
$3.52B
| $12.8M | 0.02% |
208,650
-191,641
| -48% | -$11.8M |
|
|
SECO
411
DELISTED
Secoo Holding Limited ADR
SECO
| $12.8M | 0.02% |
141,003
+42,131
| +43% | +$3.82M |
|
|
TSS
412
DELISTED
Total System Services, Inc.
TSS
| $12.7M | 0.02% |
156,812
-9
| -0% | -$732 |
|
413
Autoliv
ALV
$9.64B
| $12.6M | 0.02% |
+179,808
| New | +$12.6M |
|
|
PRAH
414
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.6M | 0.02% |
136,908
-32,607
| -19% | -$3M |
|
415
ConocoPhillips
COP
$115B
| $12.5M | 0.02% |
199,961
+2,295
| +1% | +$143K |
|
416
Public Storage
PSA
$50.8B
| $12.3M | 0.02% |
60,884
+15
| +0% | +$3.04K |
|
417
America Movil
AMX
$59.6B
| $12M | 0.02% |
845,270
-246,555
| -23% | -$3.51M |
|
418
Invitation Homes
INVH
$18.6B
| $12M | 0.02% |
597,979
+3,855
| +0.6% | +$77.4K |
|
419
Melco Resorts & Entertainment
MLCO
$3.81B
| $11.9M | 0.02% |
672,625
-136,531
| -17% | -$2.41M |
|
420
Criteo
CRTO
$1.24B
| $11.7M | 0.02% |
512,951
-3,275
| -0.6% | -$74.4K |
|
421
MSC Industrial Direct
MSM
$5.08B
| $11.6M | 0.02% |
150,466
+100,902
| +204% | +$7.76M |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.02% |
260,560
-303,878
| -54% | -$13.3M |
|
423
Paychex
PAYX
$48.1B
| $11.3M | 0.02% |
173,094
+79,625
| +85% | +$5.19M |
|
424
Mercado Libre
MELI
$121B
| $11.3M | 0.02% |
38,437
+1,561
| +4% | +$457K |
|
425
Sociedad Química y Minera de Chile
SQM
$11.9B
| $11.3M | 0.02% |
293,842
-23,301
| -7% | -$892K |
|