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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28.1B
| $14.5M | 0.02% |
128,428
-1,664
| -1% | -$188K |
|
427
iShares Global Financials ETF
IXG
$574M
| $14.5M | 0.02% |
226,600
-481,119
| -68% | -$30.8M |
|
428
A.O. Smith
AOS
$10.1B
| $14.5M | 0.02% |
303,688
+237,839
| +361% | +$11.3M |
|
|
PRAH
429
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.5M | 0.02% |
145,795
| – | – |
|
430
Universal Health Services
UHS
$11.8B
| $14.4M | 0.02% |
96,873
-51,831
| -35% | -$7.71M |
|
431
Simon Property Group
SPG
$58.5B
| $14.3M | 0.02% |
92,022
-61,917
| -40% | -$9.64M |
|
432
IQVIA
IQV
$32.2B
| $14.2M | 0.02% |
95,150
-170
| -0.2% | -$25.4K |
|
433
Colliers International
CIGI
$8.42B
| $13.9M | 0.02% |
185,500
+181,033
| +4,053% | +$13.6M |
|
434
Ferrari
RACE
$85.5B
| $13.6M | 0.02% |
88,174
-17,399
| -16% | -$2.68M |
|
435
Workday
WDAY
$61.4B
| $13.6M | 0.02% |
79,948
-16,450
| -17% | -$2.8M |
|
436
American States Water
AWR
$2.84B
| $13.5M | 0.02% |
150,077
+103,164
| +220% | +$9.27M |
|
437
iShares Global Energy ETF
IXC
$1.83B
| $13.4M | 0.02% |
437,732
+50,484
| +13% | +$1.54M |
|
|
IAA
438
DELISTED
IAA, Inc. Common Stock
IAA
| $13.4M | 0.02% |
320,147
| – | – |
|
|
MNRL
439
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.1M | 0.02% |
656,723
-141,064
| -18% | -$2.81M |
|
|
CDK
440
DELISTED
CDK Global, Inc.
CDK
| $13.1M | 0.02% |
271,646
+543
| +0.2% | +$26.1K |
|
441
Cars.com
CARS
$811M
| $13M | 0.02% |
1,450,000
-1,302,902
| -47% | -$11.7M |
|
442
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $13M | 0.02% |
264,410
+440
| +0.2% | +$21.6K |
|
443
Ametek
AME
$43.1B
| $12.6M | 0.02% |
136,733
+16,653
| +14% | +$1.53M |
|
444
Exxon Mobil
XOM
$475B
| $12.5M | 0.02% |
177,715
-12,903
| -7% | -$911K |
|
445
Air Products & Chemicals
APD
$63.6B
| $12.5M | 0.02% |
56,414
+3,430
| +6% | +$761K |
|
446
Boston Properties
BXP
$11.5B
| $12.5M | 0.02% |
96,299
+3
| +0% | +$389 |
|
447
Sprouts Farmers Market
SFM
$13.4B
| $12.4M | 0.02% |
642,059
+257,853
| +67% | +$4.99M |
|
448
Equitable Holdings
EQH
$15.9B
| $12.3M | 0.02% |
553,752
-514,822
| -48% | -$11.4M |
|
449
Humana
HUM
$36.9B
| $12.2M | 0.02% |
47,841
-9,329
| -16% | -$2.39M |
|
450
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $12.2M | 0.02% |
266,447
-3,812
| -1% | -$174K |
|