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 | |
|---|---|---|---|---|---|---|
426
Banco Macro
BMA
$2.95B
| $11.2M | 0.02% |
254,206
+112,008
| +79% | +$4.95M |
|
427
Huntington Bancshares
HBAN
$25.8B
| $11.2M | 0.02% |
942,476
-2,349,662
| -71% | -$28M |
|
428
FTI Consulting
FCN
$5.29B
| $11.2M | 0.02% |
168,506
+65,467
| +64% | +$4.36M |
|
|
ZAYO
429
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.2M | 0.02% |
488,425
-151,132
| -24% | -$3.45M |
|
|
TWOU
430
DELISTED
2U, Inc.
TWOU
| $10.9M | 0.02% |
7,276
-30,294
| -81% | -$45.2M |
|
431
TopBuild
BLD
$11.8B
| $10.8M | 0.02% |
+240,285
| New | +$10.8M |
|
432
Allison Transmission
ALSN
$7.43B
| $10.6M | 0.02% |
240,719
-387,507
| -62% | -$17M |
|
433
iShares MSCI Japan ETF
EWJ
$15.6B
| $10M | 0.02% |
198,138
+23,091
| +13% | +$1.17M |
|
|
NWHM
434
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $10M | 0.02% |
1,920,303
-21,000
| -1% | -$110K |
|
435
Broadridge
BR
$29.2B
| $9.95M | 0.02% |
103,347
-97,360
| -49% | -$9.37M |
|
436
Allot
ALLT
$400M
| $9.86M | 0.02% |
1,625,000
-275,000
| -14% | -$1.67M |
|
437
Aecom
ACM
$16.6B
| $9.81M | 0.02% |
370,269
-332,177
| -47% | -$8.8M |
|
438
uniQure
QURE
$957M
| $9.8M | 0.02% |
340,183
-491,829
| -59% | -$14.2M |
|
|
DESP
439
DELISTED
Despegar.com
DESP
| $9.61M | 0.02% |
774,086
+26,932
| +4% | +$334K |
|
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $9.59M | 0.02% |
85,002
-2,395
| -3% | -$270K |
|
|
WMGI
441
DELISTED
Wright Medical Group Inc
WMGI
| $9.57M | 0.02% |
+351,492
| New | +$9.57M |
|
442
KKR & Co
KKR
$125B
| $9.57M | 0.02% |
487,379
-1,237,853
| -72% | -$24.3M |
|
|
IPHI
443
DELISTED
INPHI CORPORATION
IPHI
| $9.33M | 0.02% |
290,263
+181,865
| +168% | +$5.85M |
|
444
Pebblebrook Hotel Trust
PEB
$1.36B
| $9.31M | 0.02% |
328,730
+30,960
| +10% | +$876K |
|
|
HIFR
445
DELISTED
InfraREIT, Inc.
HIFR
| $9.14M | 0.02% |
+435,000
| New | +$9.14M |
|
446
Ambarella
AMBA
$3.59B
| $9.12M | 0.02% |
+260,703
| New | +$9.12M |
|
447
Stellantis
STLA
$25.3B
| $9.05M | 0.02% |
622,848
-1,607,674
| -72% | -$23.4M |
|
448
AbbVie
ABBV
$373B
| $9.02M | 0.02% |
97,856
-25,863
| -21% | -$2.38M |
|
|
CERN
449
DELISTED
Cerner Corp
CERN
| $8.99M | 0.02% |
171,494
+3,524
| +2% | +$185K |
|
450
Fabrinet
FN
$13.2B
| $8.77M | 0.02% |
+170,930
| New | +$8.77M |
|