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 | |
|---|---|---|---|---|---|---|
601
DuPont de Nemours
DD
$32.3B
| $3.68M | ﹤0.01% |
72,934
+15
| +0% | +$756 |
|
602
Ashland
ASH
$2.48B
| $3.65M | ﹤0.01% |
38,431
| – | – |
|
603
ServiceNow
NOW
$186B
| $3.63M | ﹤0.01% |
9,623
-4,609
| -32% | -$1.74M |
|
604
Diamondback Energy
FANG
$41.4B
| $3.55M | ﹤0.01% |
29,465
-66,265
| -69% | -$7.98M |
|
605
Travelers Companies
TRV
$62.8B
| $3.54M | ﹤0.01% |
23,120
-2,867
| -11% | -$439K |
|
606
GXO Logistics
GXO
$5.86B
| $3.49M | ﹤0.01% |
99,646
| – | – |
|
607
Phillips 66
PSX
$53.3B
| $3.49M | ﹤0.01% |
43,238
+3,054
| +8% | +$247K |
|
608
Oneok
OKE
$46.9B
| $3.49M | ﹤0.01% |
68,049
+41,100
| +153% | +$2.11M |
|
609
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $3.32M | ﹤0.01% |
88,518
-2,576
| -3% | -$96.6K |
|
610
Sherwin-Williams
SHW
$91.2B
| $3.32M | ﹤0.01% |
16,222
+9,483
| +141% | +$1.94M |
|
611
Curtiss-Wright
CW
$18.1B
| $3.25M | ﹤0.01% |
+23,375
| New | +$3.25M |
|
612
Acme United Corp
ACU
$166M
| $3.24M | ﹤0.01% |
140,772
| – | – |
|
613
Caterpillar
CAT
$196B
| $3.17M | ﹤0.01% |
19,312
+2,829
| +17% | +$464K |
|
614
Petco
WOOF
$958M
| $3.17M | ﹤0.01% |
283,636
-270,068
| -49% | -$3.01M |
|
615
Innoviz Technologies
INVZ
$319M
| $3.12M | ﹤0.01% |
597,992
| – | – |
|
616
Churchill Downs
CHDN
$7.14B
| $3.1M | ﹤0.01% |
33,680
| – | – |
|
617
Itron
ITRI
$5.52B
| $3.09M | ﹤0.01% |
73,298
+52,095
| +246% | +$2.19M |
|
618
Spirit AeroSystems
SPR
$4.83B
| $3.04M | ﹤0.01% |
+138,878
| New | +$3.04M |
|
619
Highwoods Properties
HIW
$3.39B
| $3.02M | ﹤0.01% |
111,870
+50,070
| +81% | +$1.35M |
|
620
Hain Celestial
HAIN
$166M
| $3.01M | ﹤0.01% |
178,087
+126,572
| +246% | +$2.14M |
|
621
Consolidated Edison
ED
$35.2B
| $3M | ﹤0.01% |
34,933
+31,894
| +1,049% | +$2.74M |
|
622
Vital Farms
VITL
$2.3B
| $2.98M | ﹤0.01% |
248,819
+190,901
| +330% | +$2.28M |
|
623
Worthington Enterprises
WOR
$3.25B
| $2.94M | ﹤0.01% |
124,907
-31,564
| -20% | -$742K |
|
|
SJI
624
DELISTED
South Jersey Industries, Inc.
SJI
| $2.89M | ﹤0.01% |
86,473
+54,681
| +172% | +$1.83M |
|
625
Teleflex
TFX
$5.7B
| $2.89M | ﹤0.01% |
14,338
-70,699
| -83% | -$14.2M |
|