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 | |
|---|---|---|---|---|---|---|
451
Pampa Energía
PAM
$3.41B
| $8.71M | 0.02% |
273,724
+79,020
| +41% | +$2.51M |
|
452
CytomX Therapeutics
CTMX
$346M
| $8.56M | 0.02% |
566,992
+5,282
| +0.9% | +$79.8K |
|
453
Agilent Technologies
A
$35.5B
| $8.54M | 0.02% |
126,650
-408,522
| -76% | -$27.6M |
|
454
Essent Group
ESNT
$6.28B
| $8.51M | 0.02% |
248,834
-583,299
| -70% | -$19.9M |
|
455
Casella Waste Systems
CWST
$5.8B
| $8.48M | 0.02% |
+297,471
| New | +$8.48M |
|
|
DL
456
DELISTED
China Distance Education Holdings Limited
DL
| $8.42M | 0.01% |
1,256,693
-1,079,306
| -46% | -$7.23M |
|
457
iRhythm Technologies
IRTC
$5.91B
| $8.4M | 0.01% |
120,835
-39,893
| -25% | -$2.77M |
|
458
Sprouts Farmers Market
SFM
$13B
| $8.27M | 0.01% |
+351,822
| New | +$8.27M |
|
459
Enovis
ENOV
$1.79B
| $8.18M | 0.01% |
227,323
+11,895
| +6% | +$428K |
|
460
Openlane
KAR
$3.09B
| $8.15M | 0.01% |
451,262
+177,387
| +65% | +$3.2M |
|
|
EVOP
461
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.02M | 0.01% |
325,146
-207,784
| -39% | -$5.13M |
|
462
Ascendis Pharma
ASND
$12B
| $7.94M | 0.01% |
126,787
+13,669
| +12% | +$856K |
|
|
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.82M | 0.01% |
159,753
+2,577
| +2% | +$126K |
|
464
Nutanix
NTNX
$20.7B
| $7.78M | 0.01% |
187,119
+77,813
| +71% | +$3.24M |
|
465
Ventas
VTR
$31.4B
| $7.72M | 0.01% |
131,716
+2,510
| +2% | +$147K |
|
|
FSCT
466
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.66M | 0.01% |
294,554
+34,884
| +13% | +$907K |
|
467
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $7.59M | 0.01% |
+183,605
| New | +$7.59M |
|
468
Descartes Systems
DSGX
$9.11B
| $7.56M | 0.01% |
285,710
+109,606
| +62% | +$2.9M |
|
469
Woodward
WWD
$14.3B
| $7.33M | 0.01% |
+98,721
| New | +$7.33M |
|
470
BioMarin Pharmaceuticals
BMRN
$10.6B
| $7.18M | 0.01% |
84,370
-4,283
| -5% | -$365K |
|
471
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $6.92M | 0.01% |
+146,734
| New | +$6.92M |
|
472
Nucor
NUE
$32.6B
| $6.87M | 0.01% |
132,684
+46,265
| +54% | +$2.4M |
|
|
ZEN
473
DELISTED
ZENDESK INC
ZEN
| $6.84M | 0.01% |
117,258
-1,116,348
| -90% | -$65.2M |
|
|
CNH
474
CNH Industrial
CNH
$14.1B
| $6.84M | 0.01% |
873,689
-141,312
| -14% | -$1.11M |
|
475
Globant
GLOB
$2.54B
| $6.8M | 0.01% |
120,651
-5,159
| -4% | -$291K |
|