Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
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
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
+$644M |
| 2 |
Bausch Health
BHC
|
+$364M |
| 3 |
B
Barrick Mining Corporation
B
|
+$269M |
| 4 |
Pfizer
PFE
|
+$238M |
| 5 |
Alibaba
BABA
|
+$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$331M |
| 2 |
Shopify
SHOP
|
+$267M |
| 3 |
Canadian National Railway
CNI
|
+$252M |
| 4 |
Thomson Reuters
TRI
|
+$199M |
| 5 |
Manulife Financial
MFC
|
+$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Outfront Media
OUT
$3.12B
| $5.25M | 0.01% |
206,934
+206,059
| +23,550% | +$5.23M |
|
527
XPO
XPO
$15.3B
| $5.16M | 0.01% |
258,184
+120,452
| +87% | +$2.41M |
|
|
TGB
528
Taseko Mines
TGB
$1.08B
| $5.07M | 0.01% |
9,616,515
-1,670,710
| -15% | -$880K |
|
529
Hilton Worldwide
HLT
$64.2B
| $5.06M | 0.01% |
51,780
+39,805
| +332% | +$3.89M |
|
530
Labcorp
LH
$22.7B
| $4.95M | 0.01% |
33,339
-1,004
| -3% | -$149K |
|
531
argenx
ARGX
$46.7B
| $4.92M | 0.01% |
34,750
-1,500
| -4% | -$212K |
|
532
Johnson Outdoors
JOUT
$416M
| $4.86M | 0.01% |
65,210
| – | – |
|
533
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.85M | 0.01% |
40,654
+15,847
| +64% | +$1.89M |
|
534
Clean Harbors
CLH
$12.6B
| $4.84M | 0.01% |
68,127
+53,227
| +357% | +$3.78M |
|
|
BITA
535
DELISTED
Bitauto Holdings Limited
BITA
| $4.81M | 0.01% |
459,520
| – | – |
|
|
CVA
536
DELISTED
Covanta Holding Corporation
CVA
| $4.79M | 0.01% |
267,277
+217,277
| +435% | +$3.89M |
|
537
Burlington
BURL
$17.6B
| $4.69M | 0.01% |
27,581
+19,380
| +236% | +$3.3M |
|
|
TWOU
538
DELISTED
2U, Inc.
TWOU
| $4.59M | 0.01% |
4,063
+225
| +6% | +$254K |
|
|
ECOL
539
DELISTED
US Ecology, Inc.
ECOL
| $4.48M | 0.01% |
75,269
+62,269
| +479% | +$3.71M |
|
540
Mueller Water Products
MWA
$3.86B
| $4.43M | 0.01% |
451,067
+363,967
| +418% | +$3.57M |
|
541
Match Group
MTCH
$9.12B
| $4.42M | 0.01% |
65,761
| – | – |
|
542
Pentair
PNR
$17.9B
| $4.42M | 0.01% |
118,793
+97,887
| +468% | +$3.64M |
|
543
D.R. Horton
DHI
$52.5B
| $4.42M | 0.01% |
102,412
-1,695,105
| -94% | -$73.1M |
|
544
Advanced Drainage Systems
WMS
$11B
| $4.41M | 0.01% |
134,328
+101,228
| +306% | +$3.32M |
|
545
Watts Water Technologies
WTS
$9.29B
| $4.4M | 0.01% |
47,207
+35,107
| +290% | +$3.27M |
|
546
Kinder Morgan
KMI
$60.8B
| $4.36M | 0.01% |
208,669
+17,604
| +9% | +$368K |
|
547
Dollar General
DG
$23.4B
| $4.35M | 0.01% |
32,171
-436,889
| -93% | -$59M |
|
548
PPL Corp
PPL
$26.5B
| $4.34M | 0.01% |
140,030
-1,569,068
| -92% | -$48.7M |
|
549
Westlake Corp
WLK
$10.9B
| $4.25M | 0.01% |
61,243
+22,523
| +58% | +$1.56M |
|
550
International Flavors & Fragrances
IFF
$16.5B
| $4.25M | 0.01% |
29,262
+4,294
| +17% | +$623K |
|