Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
(-0.32%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$572M |
| 2 |
BCE
BCE
|
+$387M |
| 3 |
Apple
AAPL
|
+$267M |
| 4 |
Alibaba
BABA
|
+$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$334M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Microsoft
MSFT
|
+$283M |
| 5 |
Canadian Natural Resources
CNQ
|
+$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
401
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $17.3M | 0.03% |
331,996
+285,725
| +618% | +$14.9M |
|
|
ECOL
402
DELISTED
US Ecology, Inc.
ECOL
| $17M | 0.03% |
266,610
+191,341
| +254% | +$12.2M |
|
403
Pentair
PNR
$17.8B
| $17M | 0.03% |
450,516
+331,723
| +279% | +$12.5M |
|
404
Adtran
ADTN
$825M
| $16.8M | 0.03% |
1,482,603
| – | – |
|
405
AXIS Capital
AXS
$7.6B
| $16.7M | 0.03% |
249,846
-5,322
| -2% | -$355K |
|
406
Watts Water Technologies
WTS
$9.21B
| $16.5M | 0.02% |
176,031
+128,824
| +273% | +$12.1M |
|
407
J.M. Smucker
SJM
$11.8B
| $16.4M | 0.02% |
149,236
-3
| -0% | -$330 |
|
408
iShares Core High Dividend ETF
HDV
$11.5B
| $16.4M | 0.02% |
174,191
+82,962
| +91% | +$7.81M |
|
|
KL
409
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.4M | 0.02% |
+365,818
| New | +$16.4M |
|
410
Texas Capital Bancshares
TCBI
$3.95B
| $16.3M | 0.02% |
298,099
-375
| -0.1% | -$20.5K |
|
411
TORM
TRMD
$2.25B
| $16.3M | 0.02% |
1,922,039
| – | – |
|
412
Pebblebrook Hotel Trust
PEB
$1.36B
| $16.2M | 0.02% |
581,122
+10,489
| +2% | +$292K |
|
413
Automatic Data Processing
ADP
$120B
| $16.2M | 0.02% |
100,058
| – | – |
|
414
Advanced Drainage Systems
WMS
$10.4B
| $16M | 0.02% |
494,878
+360,550
| +268% | +$11.6M |
|
415
Pool Corp
POOL
$12B
| $15.8M | 0.02% |
78,158
+57,043
| +270% | +$11.5M |
|
|
AQUA
416
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.7M | 0.02% |
920,844
+655,583
| +247% | +$11.2M |
|
417
Peloton Interactive
PTON
$3.26B
| $15.6M | 0.02% |
+620,655
| New | +$15.6M |
|
418
Ecolab
ECL
$77.1B
| $15.5M | 0.02% |
78,161
-2,769
| -3% | -$548K |
|
419
Americold
COLD
$3.85B
| $15.4M | 0.02% |
414,274
+113,068
| +38% | +$4.19M |
|
420
Enovis
ENOV
$1.77B
| $15.3M | 0.02% |
306,769
+14,483
| +5% | +$724K |
|
421
Ameren
AEE
$26.8B
| $15.3M | 0.02% |
190,628
-28,941
| -13% | -$2.32M |
|
422
Trane Technologies
TT
$90.7B
| $15.1M | 0.02% |
122,868
+53,217
| +76% | +$6.56M |
|
423
Tetra Tech
TTEK
$9.2B
| $15M | 0.02% |
863,255
+632,465
| +274% | +$11M |
|
424
Ball Corp
BALL
$13.7B
| $14.9M | 0.02% |
205,146
+165,306
| +415% | +$12M |
|
425
Mercado Libre
MELI
$120B
| $14.6M | 0.02% |
26,515
-10,283
| -28% | -$5.67M |
|