Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
-$6.26B
(-7.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$390M |
| 2 |
ICICI Bank
IBN
|
$387M |
| 3 |
Rogers Communications
RCI
|
$342M |
| 4 |
Canadian National Railway
CNI
|
$237M |
| 5 |
Agnico Eagle Mines
AEM
|
$207M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31.3B
| $11.4M | 0.01% |
66,130
-7,800
| -11% | -$1.35M |
|
477
Keysight
KEYS
$28.9B
| $11.4M | 0.01% |
72,459
-13,506
| -16% | -$2.13M |
|
478
Constellation Brands
STZ
$26.2B
| $11.4M | 0.01% |
+49,631
| New | +$11.4M |
|
479
CF Industries
CF
$13.7B
| $11M | 0.01% |
114,156
-248,431
| -69% | -$23.9M |
|
480
Motorola Solutions
MSI
$79.8B
| $10.9M | 0.01% |
48,832
-2,997
| -6% | -$671K |
|
481
Comcast
CMCSA
$125B
| $10.9M | 0.01% |
371,919
-69,422
| -16% | -$2.04M |
|
482
Sprouts Farmers Market
SFM
$13.6B
| $10.8M | 0.01% |
387,769
+194,339
| +100% | +$5.39M |
|
483
Descartes Systems
DSGX
$9.26B
| $10.5M | 0.01% |
165,000
| – | – |
|
484
Mid-America Apartment Communities
MAA
$17B
| $10.4M | 0.01% |
67,000
-125,720
| -65% | -$19.5M |
|
|
RDUS
485
DELISTED
Radius Recycling
RDUS
| $10.4M | 0.01% |
364,075
-298,177
| -45% | -$8.49M |
|
486
Air Products & Chemicals
APD
$64.5B
| $10.2M | 0.01% |
43,842
+39,710
| +961% | +$9.24M |
|
487
Take-Two Interactive
TTWO
$44.2B
| $10.1M | 0.01% |
92,672
-16,741
| -15% | -$1.82M |
|
488
Golar LNG
GLNG
$4.52B
| $10.1M | 0.01% |
403,324
+146,456
| +57% | +$3.65M |
|
489
CSX Corp
CSX
$60.6B
| $10M | 0.01% |
376,693
-13,564
| -3% | -$361K |
|
|
NAPA
490
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.94M | 0.01% |
688,551
+1,154
| +0.2% | +$16.7K |
|
491
Fabrinet
FN
$13.2B
| $9.88M | 0.01% |
103,512
+36,695
| +55% | +$3.5M |
|
492
Ferrari
RACE
$87.1B
| $9.83M | 0.01% |
53,106
| – | – |
|
493
1stdibs.com
DIBS
$100M
| $9.71M | 0.01% |
1,543,378
+21,000
| +1% | +$132K |
|
494
MSCI
MSCI
$42.9B
| $9.7M | 0.01% |
23,000
-4,500
| -16% | -$1.9M |
|
495
Bombardier Recreational Products
DOOO
$4.78B
| $9.68M | 0.01% |
157,205
+45
| +0% | +$2.77K |
|
496
Gilead Sciences
GILD
$143B
| $9.66M | 0.01% |
156,566
+66,224
| +73% | +$4.09M |
|
497
UDR
UDR
$13B
| $9.56M | 0.01% |
229,300
+41,400
| +22% | +$1.73M |
|
498
Axalta
AXTA
$6.89B
| $9.52M | 0.01% |
+452,097
| New | +$9.52M |
|
499
Clean Harbors
CLH
$12.7B
| $9.48M | 0.01% |
86,192
+899
| +1% | +$98.9K |
|
500
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.45M | 0.01% |
141,537
-3,980
| -3% | -$266K |
|