Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.14M | ﹤0.01% |
150,007
-5,025
| -3% | -$139K |
|
602
Pure Storage
PSTG
$25.9B
| $4.13M | ﹤0.01% |
115,722
+115,182
| +21,330% | +$4.11M |
|
603
MetLife
MET
$52.9B
| $4.06M | ﹤0.01% |
61,345
+2,973
| +5% | +$197K |
|
604
ManpowerGroup
MAN
$1.91B
| $4.03M | ﹤0.01% |
50,663
| – | – |
|
605
Northern Trust
NTRS
$24.3B
| $4.01M | ﹤0.01% |
47,541
+3,406
| +8% | +$287K |
|
606
AT&T
T
$212B
| $3.99M | ﹤0.01% |
+237,560
| New | +$3.99M |
|
|
SIX
607
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.92M | ﹤0.01% |
156,400
+100,200
| +178% | +$2.51M |
|
608
UDR
UDR
$13B
| $3.86M | ﹤0.01% |
100,706
-7,000
| -6% | -$268K |
|
609
Worthington Steel
WS
$1.68B
| $3.77M | ﹤0.01% |
+134,264
| New | +$3.77M |
|
610
Southern Company
SO
$101B
| $3.77M | ﹤0.01% |
+53,700
| New | +$3.77M |
|
611
Pultegroup
PHM
$27.7B
| $3.75M | ﹤0.01% |
36,312
+36,207
| +34,483% | +$3.74M |
|
612
Celanese
CE
$5.34B
| $3.71M | ﹤0.01% |
23,847
| – | – |
|
613
Travelers Companies
TRV
$62B
| $3.69M | ﹤0.01% |
19,358
-685
| -3% | -$130K |
|
614
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.66M | ﹤0.01% |
12,440
+565
| +5% | +$166K |
|
615
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.64M | ﹤0.01% |
26,726
-1,298
| -5% | -$177K |
|
616
Curtiss-Wright
CW
$18.1B
| $3.62M | ﹤0.01% |
16,258
-8,511
| -34% | -$1.9M |
|
617
Foot Locker
FL
$2.29B
| $3.61M | ﹤0.01% |
115,872
+61,260
| +112% | +$1.91M |
|
618
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.59M | ﹤0.01% |
82,594
-18,152
| -18% | -$788K |
|
619
LKQ Corp
LKQ
$8.33B
| $3.58M | ﹤0.01% |
74,810
+39,980
| +115% | +$1.91M |
|
620
ReNew
RNW
$2.83B
| $3.51M | ﹤0.01% |
457,609
+147,838
| +48% | +$1.13M |
|
621
General Mills
GIS
$27B
| $3.5M | ﹤0.01% |
53,732
-5,668
| -10% | -$369K |
|
|
SAFE
622
Safehold
SAFE
$1.17B
| $3.46M | ﹤0.01% |
+148,027
| New | +$3.46M |
|
623
Alcoa
AA
$8.24B
| $3.41M | ﹤0.01% |
+100,239
| New | +$3.41M |
|
624
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.38M | ﹤0.01% |
22,978
-57,200
| -71% | -$8.42M |
|
625
Tractor Supply
TSCO
$32.1B
| $3.32M | ﹤0.01% |
77,220
-700,305
| -90% | -$30.1M |
|