Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$1.87B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$12.1B
| $3.01M | ﹤0.01% |
179,080
| – | – |
|
602
Albemarle
ALB
$9.33B
| $3M | ﹤0.01% |
13,452
-5,700
| -30% | -$1.27M |
|
603
Armstrong World Industries
AWI
$8.53B
| $2.98M | ﹤0.01% |
40,630
+12,425
| +44% | +$913K |
|
604
Eversource Energy
ES
$23.5B
| $2.98M | ﹤0.01% |
42,043
-3,576
| -8% | -$254K |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | ﹤0.01% |
129,509
-4,476
| -3% | -$103K |
|
606
Northern Trust
NTRS
$24.7B
| $2.95M | ﹤0.01% |
39,817
-2,479
| -6% | -$184K |
|
607
TG Therapeutics
TGTX
$5.06B
| $2.84M | ﹤0.01% |
114,412
+5,375
| +5% | +$134K |
|
608
Enphase Energy
ENPH
$4.78B
| $2.81M | ﹤0.01% |
16,787
+4,811
| +40% | +$806K |
|
609
Teleflex
TFX
$5.7B
| $2.76M | ﹤0.01% |
11,411
-3,002
| -21% | -$727K |
|
610
Celanese
CE
$5.08B
| $2.76M | ﹤0.01% |
23,847
-1,729
| -7% | -$200K |
|
611
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $2.74M | ﹤0.01% |
69,174
+30,088
| +77% | +$1.19M |
|
612
Array Technologies
ARRY
$1.39B
| $2.65M | ﹤0.01% |
117,377
| – | – |
|
613
Abbott
ABT
$231B
| $2.64M | ﹤0.01% |
24,249
-19,324
| -44% | -$2.11M |
|
614
Ross Stores
ROST
$50B
| $2.63M | ﹤0.01% |
23,415
-26,454
| -53% | -$2.97M |
|
615
Federal Realty Investment Trust
FRT
$8.71B
| $2.62M | ﹤0.01% |
27,111
| – | – |
|
616
Acme United Corp
ACU
$169M
| $2.61M | ﹤0.01% |
104,846
-35,444
| -25% | -$884K |
|
617
iShares Biotechnology ETF
IBB
$5.68B
| $2.61M | ﹤0.01% |
20,574
| – | – |
|
618
GrafTech
EAF
$239M
| $2.58M | ﹤0.01% |
51,236
| – | – |
|
619
Sun Communities
SUI
$16.1B
| $2.53M | ﹤0.01% |
19,406
+450
| +2% | +$58.7K |
|
620
Burlington
BURL
$19B
| $2.49M | ﹤0.01% |
15,804
-34,364
| -68% | -$5.41M |
|
621
Korn Ferry
KFY
$3.86B
| $2.48M | ﹤0.01% |
50,000
-26,122
| -34% | -$1.29M |
|
622
Aramark
ARMK
$10.3B
| $2.46M | ﹤0.01% |
79,176
-5,484
| -6% | -$170K |
|
623
Starwood Property Trust
STWD
$7.52B
| $2.42M | ﹤0.01% |
124,575
-37,482
| -23% | -$727K |
|
624
Domino's
DPZ
$15.7B
| $2.4M | ﹤0.01% |
7,122
+3,273
| +85% | +$1.1M |
|
625
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.39M | ﹤0.01% |
103,985
| – | – |
|