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 | |
|---|---|---|---|---|---|---|
526
Eagle Materials
EXP
$7.86B
| $6.48M | 0.01% |
61,692
+47,992
| +350% | +$5.04M |
|
527
TransDigm Group
TDG
$71.6B
| $6.41M | 0.01% |
18,575
-38,206
| -67% | -$13.2M |
|
528
Mersana Therapeutics
MRSN
$34M
| $6.34M | 0.01% |
14,202
-4,734
| -25% | -$2.11M |
|
|
ONCE
529
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.31M | 0.01% |
76,217
-2,917
| -4% | -$241K |
|
530
UBS Group
UBS
$128B
| $6.19M | 0.01% |
400,085
-129,383
| -24% | -$2M |
|
|
RP
531
DELISTED
RealPage, Inc.
RP
| $6.15M | 0.01% |
111,519
-82,034
| -42% | -$4.52M |
|
|
CHS
532
DELISTED
Chicos FAS, Inc.
CHS
| $5.97M | 0.01% |
+733,354
| New | +$5.97M |
|
533
Banco Macro
BMA
$3.77B
| $5.95M | 0.01% |
101,235
-70,817
| -41% | -$4.16M |
|
534
Southern Copper
SCCO
$83.6B
| $5.84M | 0.01% |
130,918
-9,249
| -7% | -$413K |
|
535
Performance Food Group
PFGC
$16.5B
| $5.7M | 0.01% |
+155,422
| New | +$5.7M |
|
536
Paychex
PAYX
$48.7B
| $5.68M | 0.01% |
83,131
-1,579
| -2% | -$108K |
|
537
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.63M | 0.01% |
211,665
+24,341
| +13% | +$647K |
|
538
Roper Technologies
ROP
$55.8B
| $5.54M | 0.01% |
20,078
+1,927
| +11% | +$532K |
|
|
CS
539
DELISTED
Credit Suisse Group
CS
| $5.53M | 0.01% |
371,789
-367,455
| -50% | -$5.47M |
|
540
McDonald's
MCD
$224B
| $5.52M | 0.01% |
+35,233
| New | +$5.52M |
|
541
Johnson Outdoors
JOUT
$423M
| $5.51M | 0.01% |
+65,210
| New | +$5.51M |
|
542
Kosmos Energy
KOS
$784M
| $5.51M | 0.01% |
+650,000
| New | +$5.51M |
|
543
Nucor
NUE
$33.8B
| $5.39M | 0.01% |
86,297
| – | – |
|
|
FINV
544
FinVolution Group
FINV
$2B
| $5.22M | 0.01% |
870,392
| – | – |
|
|
UNVR
545
DELISTED
Univar Solutions Inc.
UNVR
| $5.22M | 0.01% |
199,012
-8,210
| -4% | -$215K |
|
546
Hudson Technologies
HDSN
$445M
| $5.18M | 0.01% |
+2,576,200
| New | +$5.18M |
|
547
MSC Industrial Direct
MSM
$5.14B
| $5.08M | 0.01% |
59,839
-108,166
| -64% | -$9.18M |
|
548
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.01M | 0.01% |
108,854
+23,258
| +27% | +$1.07M |
|
|
PHLT
549
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $5.01M | 0.01% |
+2,328,962
| New | +$5.01M |
|
|
APTI
550
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5M | 0.01% |
+138,163
| New | +$5M |
|