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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.12M | ﹤0.01% |
72,213
-28,282
| -28% | -$830K |
|
577
Genuine Parts
GPC
$19.4B
| $2.01M | ﹤0.01% |
20,943
-3,815
| -15% | -$366K |
|
|
GG
578
DELISTED
Goldcorp Inc
GG
| $2.01M | ﹤0.01% |
205,160
+41,071
| +25% | +$402K |
|
579
L3Harris
LHX
$51.6B
| $1.98M | ﹤0.01% |
14,694
-277,257
| -95% | -$37.3M |
|
580
Fastenal
FAST
$55.1B
| $1.82M | ﹤0.01% |
139,088
-18,584
| -12% | -$243K |
|
581
ZTO Express
ZTO
$15.4B
| $1.68M | ﹤0.01% |
106,399
| – | – |
|
582
Saic
SAIC
$4.75B
| $1.65M | ﹤0.01% |
25,901
+18,882
| +269% | +$1.2M |
|
|
FTD
583
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.64M | ﹤0.01% |
1,105,489
| – | – |
|
584
Banco Bradesco
BBD
$33B
| $1.62M | ﹤0.01% |
261,799
+144,940
| +124% | +$897K |
|
585
StoneCo
STNE
$4.71B
| $1.59M | ﹤0.01% |
+85,928
| New | +$1.59M |
|
586
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.58M | ﹤0.01% |
31,187
+1,184
| +4% | +$59.8K |
|
587
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.56M | ﹤0.01% |
27,186
+1,879
| +7% | +$108K |
|
588
iShares MSCI South Africa ETF
EZA
$436M
| $1.56M | ﹤0.01% |
30,852
+254
| +0.8% | +$12.8K |
|
589
XPO
XPO
$15.3B
| $1.55M | ﹤0.01% |
+78,756
| New | +$1.55M |
|
590
Intuit
INTU
$183B
| $1.53M | ﹤0.01% |
7,766
-54,874
| -88% | -$10.8M |
|
591
Mersana Therapeutics
MRSN
$36.7M
| $1.45M | ﹤0.01% |
14,202
| – | – |
|
592
CSX Corp
CSX
$59.8B
| $1.42M | ﹤0.01% |
68,718
-3,246,954
| -98% | -$67.2M |
|
593
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.42M | ﹤0.01% |
25,024
+1,731
| +7% | +$98.1K |
|
594
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.34M | ﹤0.01% |
+105,000
| New | +$1.34M |
|
595
Golar LNG
GLNG
$4.27B
| $1.34M | ﹤0.01% |
61,562
+31,030
| +102% | +$675K |
|
|
CDK
596
DELISTED
CDK Global, Inc.
CDK
| $1.34M | ﹤0.01% |
+27,885
| New | +$1.34M |
|
597
Burlington
BURL
$17.6B
| $1.29M | ﹤0.01% |
+7,939
| New | +$1.29M |
|
598
Elanco Animal Health
ELAN
$9.11B
| $1.25M | ﹤0.01% |
39,698
-26,612
| -40% | -$839K |
|
599
O-I Glass
OI
$1.95B
| $1.25M | ﹤0.01% |
72,191
+27,215
| +61% | +$469K |
|
600
Netflix
NFLX
$530B
| $1.24M | ﹤0.01% |
4,619
-46,216
| -91% | -$12.4M |
|