Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
-$1.77B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
432
Closed
87
Top Buys
| 1 |
Suncor Energy
SU
|
+$586M |
| 2 |
Enbridge
ENB
|
+$414M |
| 3 |
Exelon
EXC
|
+$380M |
| 4 |
Intuit
INTU
|
+$331M |
| 5 |
Bank of Montreal
BMO
|
+$288M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Canadian Natural Resources
CNQ
|
+$581M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$512M |
| 4 |
VeriSign
VRSN
|
+$344M |
| 5 |
Visa
V
|
+$322M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sprouts Farmers Market
SFM
$13.3B
| $6.11M | 0.01% |
40,045
+3,197
| +9% | +$488K |
|
|
SRG
577
Seritage Growth Properties
SRG
$237M
| $6.07M | 0.01% |
1,879,521
-23,779
| -1% | -$76.8K |
|
578
Ingersoll Rand
IR
$31.3B
| $5.99M | 0.01% |
74,904
+351
| +0.5% | +$28.1K |
|
579
Roper Technologies
ROP
$55.2B
| $5.92M | 0.01% |
10,037
+137
| +1% | +$80.8K |
|
580
EQT Corp
EQT
$31.8B
| $5.86M | 0.01% |
109,595
+2,753
| +3% | +$147K |
|
581
PepsiCo
PEP
$197B
| $5.77M | 0.01% |
38,481
-497
| -1% | -$74.5K |
|
582
Worthington Enterprises
WOR
$3.17B
| $5.76M | 0.01% |
115,071
+28,933
| +34% | +$1.45M |
|
583
Cigna
CI
$80.8B
| $5.66M | 0.01% |
17,197
-72,281
| -81% | -$23.8M |
|
584
Public Service Enterprise Group
PEG
$41.3B
| $5.55M | 0.01% |
67,378
-859
| -1% | -$70.7K |
|
585
Itron
ITRI
$5.47B
| $5.52M | 0.01% |
52,676
-160
| -0.3% | -$16.8K |
|
586
Worthington Steel
WS
$1.7B
| $5.51M | 0.01% |
217,353
+6,045
| +3% | +$153K |
|
587
American Tower
AMT
$91.3B
| $5.48M | 0.01% |
25,193
-40,868
| -62% | -$8.89M |
|
588
Federal Agricultural Mortgage
AGM
$2.15B
| $5.41M | 0.01% |
28,826
-47
| -0.2% | -$8.81K |
|
589
SPS Commerce
SPSC
$4B
| $5.38M | 0.01% |
+40,542
| New | +$5.38M |
|
590
Brixmor Property Group
BRX
$8.57B
| $5.38M | 0.01% |
202,531
-4,532
| -2% | -$120K |
|
591
GoDaddy
GDDY
$20.1B
| $5.34M | 0.01% |
29,617
-379
| -1% | -$68.3K |
|
592
InMode
INMD
$937M
| $5.32M | 0.01% |
299,837
-445,000
| -60% | -$7.89M |
|
593
EastGroup Properties
EGP
$8.9B
| $5.3M | 0.01% |
30,086
+9,745
| +48% | +$1.72M |
|
594
Northern Trust
NTRS
$24.7B
| $5.23M | 0.01% |
53,040
+953
| +2% | +$94K |
|
595
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.21M | 0.01% |
25,247
-2,883
| -10% | -$595K |
|
596
American Homes 4 Rent
AMH
$12.7B
| $5.1M | ﹤0.01% |
134,799
-42,142
| -24% | -$1.59M |
|
597
Intercorp Financial Services
IFS
$4.68B
| $4.99M | ﹤0.01% |
+150,543
| New | +$4.99M |
|
598
O'Reilly Automotive
ORLY
$91.2B
| $4.81M | ﹤0.01% |
+50,325
| New | +$4.81M |
|
599
Masco
MAS
$15.4B
| $4.73M | ﹤0.01% |
68,005
-6,713
| -9% | -$467K |
|
600
Guidewire Software
GWRE
$21.4B
| $4.72M | ﹤0.01% |
25,200
-2,800
| -10% | -$525K |
|