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 | |
|---|---|---|---|---|---|---|
476
Blue Bird Corp
BLBD
$1.85B
| $11M | 0.02% |
+490,012
| New | +$11M |
|
477
Mettler-Toledo International
MTD
$26.5B
| $10.9M | 0.02% |
18,872
| – | – |
|
478
Sherwin-Williams
SHW
$90.1B
| $10.9M | 0.02% |
80,235
+68,868
| +606% | +$9.36M |
|
479
Ametek
AME
$43.3B
| $10.7M | 0.02% |
148,413
-268,933
| -64% | -$19.4M |
|
480
Allot
ALLT
$402M
| $10.5M | 0.02% |
+1,952,500
| New | +$10.5M |
|
481
Mercado Libre
MELI
$120B
| $10.4M | 0.02% |
34,852
+7,203
| +26% | +$2.15M |
|
482
Match Group
MTCH
$9.19B
| $10.3M | 0.02% |
+266,326
| New | +$10.3M |
|
483
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.2M | 0.02% |
264,016
-49,324
| -16% | -$1.91M |
|
484
MGIC Investment
MTG
$6.51B
| $10.2M | 0.02% |
952,963
| – | – |
|
485
PagSeguro Digital
PAGS
$2.78B
| $10.2M | 0.02% |
367,894
-471,870
| -56% | -$13.1M |
|
486
iShare MSCI Eurozone ETF
EZU
$7.92B
| $10.1M | 0.02% |
247,145
+31,149
| +14% | +$1.28M |
|
487
Camden Property Trust
CPT
$11.9B
| $10.1M | 0.02% |
110,911
+2,671
| +2% | +$243K |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $10M | 0.02% |
+167,900
| New | +$10M |
|
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $9.94M | 0.02% |
86,789
-918
| -1% | -$105K |
|
490
CF Industries
CF
$13.7B
| $9.76M | 0.01% |
219,739
+96,365
| +78% | +$4.28M |
|
491
Home Depot
HD
$413B
| $9.56M | 0.01% |
49,023
| – | – |
|
492
DTE Energy
DTE
$28B
| $9.33M | 0.01% |
+105,750
| New | +$9.33M |
|
|
SP
493
DELISTED
SP Plus Corporation
SP
| $9.31M | 0.01% |
+250,141
| New | +$9.31M |
|
|
VSA
494
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $9.13M | 0.01% |
241,081
| – | – |
|
495
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.12M | 0.01% |
157,519
+22,375
| +17% | +$1.3M |
|
|
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.02M | 0.01% |
173,624
-38,577
| -18% | -$2M |
|
497
Pampa Energía
PAM
$3.2B
| $8.91M | 0.01% |
249,021
-89,750
| -26% | -$3.21M |
|
498
LivaNova
LIVN
$3.21B
| $8.8M | 0.01% |
88,195
-30,515
| -26% | -$3.05M |
|
499
Bristol-Myers Squibb
BMY
$96.1B
| $8.8M | 0.01% |
159,037
-171,846
| -52% | -$9.51M |
|
500
Altice USA
ATUS
$1.12B
| $8.57M | 0.01% |
502,111
+448,860
| +843% | +$7.66M |
|