Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
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
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
+$644M |
| 2 |
Bausch Health
BHC
|
+$364M |
| 3 |
B
Barrick Mining Corporation
B
|
+$269M |
| 4 |
Pfizer
PFE
|
+$238M |
| 5 |
Alibaba
BABA
|
+$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$331M |
| 2 |
Shopify
SHOP
|
+$267M |
| 3 |
Canadian National Railway
CNI
|
+$252M |
| 4 |
Thomson Reuters
TRI
|
+$199M |
| 5 |
Manulife Financial
MFC
|
+$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$120B
| $16.5M | 0.02% |
100,058
-52,061
| -34% | -$8.61M |
|
402
Ameren
AEE
$26.8B
| $16.5M | 0.02% |
219,569
-269,184
| -55% | -$20.2M |
|
403
Rexford Industrial Realty
REXR
$10.1B
| $16.3M | 0.02% |
+404,290
| New | +$16.3M |
|
404
Pebblebrook Hotel Trust
PEB
$1.36B
| $16.1M | 0.02% |
570,633
+205,905
| +56% | +$5.8M |
|
405
Ecolab
ECL
$76.8B
| $16M | 0.02% |
80,930
-13,526
| -14% | -$2.67M |
|
406
Galicia Financial Group
GGAL
$4.84B
| $15.9M | 0.02% |
448,329
+159,986
| +55% | +$5.68M |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.02% |
167,285
-100,376
| -38% | -$9.4M |
|
|
AGN
408
DELISTED
Allergan plc
AGN
| $15.5M | 0.02% |
92,618
+27,665
| +43% | +$4.63M |
|
409
EOG Resources
EOG
$64.1B
| $15.4M | 0.02% |
164,841
-15,429
| -9% | -$1.44M |
|
410
IQVIA
IQV
$32.2B
| $15.3M | 0.02% |
95,320
+95,309
| +866,445% | +$15.3M |
|
411
AXIS Capital
AXS
$7.58B
| $15.2M | 0.02% |
+255,168
| New | +$15.2M |
|
412
Bank OZK
OZK
$5.86B
| $15.2M | 0.02% |
505,052
+31,068
| +7% | +$935K |
|
413
Humana
HUM
$32.8B
| $15.2M | 0.02% |
57,170
-26,437
| -32% | -$7.01M |
|
414
Freshpet
FRPT
$2.78B
| $15M | 0.02% |
+330,233
| New | +$15M |
|
|
ACIA
415
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.8M | 0.02% |
313,533
| – | – |
|
416
Exxon Mobil
XOM
$472B
| $14.6M | 0.02% |
190,618
-36,880
| -16% | -$2.83M |
|
|
RTN
417
DELISTED
Raytheon Company
RTN
| $14.5M | 0.02% |
83,321
+83,294
| +308,496% | +$14.5M |
|
|
PRAH
418
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.5M | 0.02% |
145,795
+8,959
| +7% | +$888K |
|
419
Chubb
CB
$110B
| $14.3M | 0.02% |
97,361
+97,320
| +237,366% | +$14.3M |
|
420
DTE Energy
DTE
$28B
| $14.2M | 0.02% |
130,092
-20,069
| -13% | -$2.18M |
|
421
Enovis
ENOV
$1.78B
| $14.1M | 0.02% |
292,286
+8,086
| +3% | +$390K |
|
422
Tyson Foods
TSN
$19.9B
| $13.9M | 0.02% |
171,798
+89,346
| +108% | +$7.21M |
|
|
CONE
423
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.7M | 0.02% |
+237,926
| New | +$13.7M |
|
424
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $13.6M | 0.02% |
263,970
+70,753
| +37% | +$3.64M |
|
425
HSBC
HSBC
$230B
| $13.5M | 0.02% |
322,581
-26,266
| -8% | -$1.1M |
|