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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$51B
| $16.1M | 0.02% |
+73,709
| New | +$16.1M |
|
427
Medtronic
MDT
$118B
| $16M | 0.02% |
187,031
+52,021
| +39% | +$4.45M |
|
|
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.9M | 0.02% |
322,116
+3
| +0% | +$148 |
|
|
TVPT
429
DELISTED
Travelport Worldwide Limited
TVPT
| $15.8M | 0.02% |
853,229
+250,464
| +42% | +$4.64M |
|
430
Netflix
NFLX
$530B
| $15.8M | 0.02% |
40,355
-7,973
| -16% | -$3.12M |
|
431
Bio-Rad Laboratories Class A
BIO
$7.49B
| $15.7M | 0.02% |
54,350
-14,600
| -21% | -$4.21M |
|
|
DESP
432
DELISTED
Despegar.com
DESP
| $15.7M | 0.02% |
+747,154
| New | +$15.7M |
|
433
Invitation Homes
INVH
$18.4B
| $15.6M | 0.02% |
676,039
+21,795
| +3% | +$503K |
|
434
COPT Defense Properties
CDP
$3.45B
| $15.4M | 0.02% |
+532,907
| New | +$15.4M |
|
435
Equinix
EQIX
$76.4B
| $15.4M | 0.02% |
+35,907
| New | +$15.4M |
|
|
HUYA
436
Huya Inc
HUYA
$740M
| $15.3M | 0.02% |
+464,756
| New | +$15.3M |
|
437
HP
HPQ
$26.5B
| $15.2M | 0.02% |
671,908
-17,378
| -3% | -$394K |
|
438
Labcorp
LH
$22.7B
| $15.2M | 0.02% |
98,796
+26,789
| +37% | +$4.13M |
|
439
PTC
PTC
$24.5B
| $15.1M | 0.02% |
161,288
-281,433
| -64% | -$26.4M |
|
440
TORM
TRMD
$2.21B
| $14.7M | 0.02% |
1,869,650
+96,552
| +5% | +$761K |
|
441
UDR
UDR
$12.7B
| $14.7M | 0.02% |
+390,500
| New | +$14.7M |
|
|
SURF
442
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $14.5M | 0.02% |
+886,716
| New | +$14.5M |
|
443
Public Storage
PSA
$50.7B
| $14.4M | 0.02% |
63,603
+17,792
| +39% | +$4.04M |
|
|
EVOP
444
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.1M | 0.02% |
+686,004
| New | +$14.1M |
|
445
Healthpeak Properties
DOC
$12.5B
| $14.1M | 0.02% |
545,205
+104,265
| +24% | +$2.69M |
|
446
Enovis
ENOV
$1.74B
| $13.9M | 0.02% |
+263,792
| New | +$13.9M |
|
447
Moody's
MCO
$90.8B
| $13.8M | 0.02% |
+80,880
| New | +$13.8M |
|
|
IMV
448
DELISTED
IMV Inc. Common Shares
IMV
| $13.7M | 0.02% |
+267,500
| New | +$13.7M |
|
449
Ecolab
ECL
$76.3B
| $13.7M | 0.02% |
97,843
+9,347
| +11% | +$1.31M |
|
|
SOGO
450
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $13.6M | 0.02% |
1,186,708
-362,603
| -23% | -$4.17M |
|