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 | |
|---|---|---|---|---|---|---|
|
IMPV
451
DELISTED
Imperva, Inc.
IMPV
| $13.6M | 0.02% |
280,943
| – | – |
|
452
ConocoPhillips
COP
$115B
| $13.5M | 0.02% |
193,442
+56,922
| +42% | +$3.96M |
|
453
Essex Property Trust
ESS
$17.1B
| $13.4M | 0.02% |
56,184
-6,415
| -10% | -$1.53M |
|
|
BLUE
454
DELISTED
bluebird bio
BLUE
| $13.4M | 0.02% |
+6,570
| New | +$13.4M |
|
|
PFPT
455
DELISTED
Proofpoint, Inc.
PFPT
| $13.3M | 0.02% |
+115,417
| New | +$13.3M |
|
456
Gildan
GIL
$8.19B
| $13.3M | 0.02% |
+472,409
| New | +$13.3M |
|
457
Weibo
WB
$3B
| $13.2M | 0.02% |
149,049
-155,515
| -51% | -$13.8M |
|
458
NiSource
NI
$18.9B
| $13.2M | 0.02% |
+502,972
| New | +$13.2M |
|
459
Edgewell Personal Care
EPC
$1.05B
| $13.1M | 0.02% |
258,833
-135,908
| -34% | -$6.86M |
|
|
WBT
460
DELISTED
Welbilt, Inc.
WBT
| $13M | 0.02% |
583,889
+240,249
| +70% | +$5.36M |
|
461
Johnson Controls International
JCI
$70.1B
| $12.9M | 0.02% |
386,958
-209,504
| -35% | -$7.01M |
|
462
CytomX Therapeutics
CTMX
$360M
| $12.8M | 0.02% |
560,015
+130,090
| +30% | +$2.97M |
|
463
Descartes Systems
DSGX
$9.23B
| $12.2M | 0.02% |
375,048
-16,568
| -4% | -$538K |
|
464
Valero Energy
VLO
$48.9B
| $12.2M | 0.02% |
+109,663
| New | +$12.2M |
|
465
Occidental Petroleum
OXY
$44.4B
| $12.1M | 0.02% |
+144,720
| New | +$12.1M |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.02% |
387,524
-14,369
| -4% | -$444K |
|
467
AC Immune
ACIU
$221M
| $11.9M | 0.02% |
+1,283,910
| New | +$11.9M |
|
|
SLCA
468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.7M | 0.02% |
457,205
-31,070
| -6% | -$798K |
|
|
AUTL
469
Autolus Therapeutics
AUTL
$381M
| $11.6M | 0.02% |
+432,674
| New | +$11.6M |
|
470
Starbucks
SBUX
$95.3B
| $11.5M | 0.02% |
234,789
-13,911
| -6% | -$680K |
|
471
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $11.3M | 0.02% |
259,823
+10,038
| +4% | +$435K |
|
|
PSAU
472
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $11.2M | 0.02% |
614,052
+81,926
| +15% | +$1.5M |
|
473
Dianthus Therapeutics
DNTH
$1.02B
| $11.2M | 0.02% |
+51,655
| New | +$11.2M |
|
|
INVX
474
Innovex International, Inc.
INVX
$1.14B
| $11.1M | 0.02% |
215,290
-12,532
| -6% | -$644K |
|
|
FSCT
475
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11M | 0.02% |
+320,225
| New | +$11M |
|