Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$3.8B
(+4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
Closed
87
Top Buys
| 1 |
Intel
INTC
|
+$314M |
| 2 |
Scotiabank
BNS
|
+$267M |
| 3 |
Crown Castle
CCI
|
+$242M |
| 4 |
Shopify
SHOP
|
+$221M |
| 5 |
Open Text
OTEX
|
+$220M |
Top Sells
| 1 |
Salesforce
CRM
|
+$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$289M |
| 3 |
Southern Copper
SCCO
|
+$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brixmor Property Group
BRX
$8.5B
| $3.87M | ﹤0.01% |
179,981
-107,019
| -37% | -$2.3M |
|
602
Curtiss-Wright
CW
$18.2B
| $3.85M | ﹤0.01% |
21,855
| – | – |
|
603
AGCO
AGCO
$8.23B
| $3.84M | ﹤0.01% |
28,368
+5,620
| +25% | +$760K |
|
604
Vital Farms
VITL
$2.11B
| $3.77M | ﹤0.01% |
246,604
+51,103
| +26% | +$782K |
|
605
Northern Trust
NTRS
$24.3B
| $3.73M | ﹤0.01% |
42,296
+993
| +2% | +$87.5K |
|
606
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.71M | ﹤0.01% |
84,756
+730
| +0.9% | +$32K |
|
607
International Flavors & Fragrances
IFF
$17B
| $3.71M | ﹤0.01% |
40,296
+24,209
| +150% | +$2.23M |
|
608
TechnipFMC
FTI
$16.1B
| $3.69M | ﹤0.01% |
270,530
+76,279
| +39% | +$1.04M |
|
609
Ashland
ASH
$2.49B
| $3.69M | ﹤0.01% |
35,932
| – | – |
|
610
Afya
AFYA
$1.42B
| $3.69M | ﹤0.01% |
330,567
-244,192
| -42% | -$2.73M |
|
611
Invesco
IVZ
$9.81B
| $3.69M | ﹤0.01% |
224,844
| – | – |
|
612
SPDR Gold Trust
GLD
$113B
| $3.66M | ﹤0.01% |
+20,000
| New | +$3.66M |
|
613
Teleflex
TFX
$5.75B
| $3.65M | ﹤0.01% |
14,413
| – | – |
|
614
Gartner
IT
$18.7B
| $3.61M | ﹤0.01% |
+11,078
| New | +$3.61M |
|
615
Eversource Energy
ES
$23.3B
| $3.57M | ﹤0.01% |
+45,619
| New | +$3.57M |
|
616
Perion Network
PERI
$416M
| $3.54M | ﹤0.01% |
+89,389
| New | +$3.54M |
|
617
TJX Companies
TJX
$157B
| $3.39M | ﹤0.01% |
43,211
-21,929
| -34% | -$1.72M |
|
618
United Rentals
URI
$62.4B
| $3.38M | ﹤0.01% |
+8,542
| New | +$3.38M |
|
619
CAE Inc
CAE
$8.54B
| $3.3M | ﹤0.01% |
+145,729
| New | +$3.3M |
|
620
COPT Defense Properties
CDP
$3.44B
| $3.29M | ﹤0.01% |
138,836
-9,574
| -6% | -$227K |
|
621
First American
FAF
$6.94B
| $3.28M | ﹤0.01% |
58,869
| – | – |
|
622
Public Service Enterprise Group
PEG
$40B
| $3.26M | ﹤0.01% |
52,278
-211,880
| -80% | -$13.2M |
|
623
Acme United Corp
ACU
$167M
| $3.23M | ﹤0.01% |
140,290
-482
| -0.3% | -$11.1K |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | ﹤0.01% |
133,985
+56,834
| +74% | +$1.36M |
|
625
Hamilton Lane
HLNE
$6.52B
| $3.16M | ﹤0.01% |
42,686
+29,247
| +218% | +$2.16M |
|