Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
(-17%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179
Top Buys
| 1 |
Enbridge
ENB
|
+$610M |
| 2 |
Lennar Class A
LEN
|
+$421M |
| 3 |
Linde
LIN
|
+$388M |
| 4 |
D.R. Horton
DHI
|
+$346M |
| 5 |
B
Barrick Mining Corporation
B
|
+$267M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$312M |
| 2 |
Toronto Dominion Bank
TD
|
+$307M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDEX
626
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $760K | ﹤0.01% |
5,067
| – | – |
|
627
Transocean
RIG
$3.06B
| $758K | ﹤0.01% |
109,260
+46,313
| +74% | +$321K |
|
628
JB Hunt Transport Services
JBHT
$13.3B
| $737K | ﹤0.01% |
7,924
+7,912
| +65,933% | +$736K |
|
629
YPF
YPF
$11.3B
| $676K | ﹤0.01% |
50,486
| – | – |
|
630
Waste Management
WM
$87.7B
| $674K | ﹤0.01% |
7,576
+6,998
| +1,211% | +$623K |
|
631
Devon Energy
DVN
$22.5B
| $647K | ﹤0.01% |
28,721
-13
| -0% | -$293 |
|
632
Pool Corp
POOL
$11.9B
| $595K | ﹤0.01% |
+4,000
| New | +$595K |
|
633
Republic Services
RSG
$71.3B
| $591K | ﹤0.01% |
8,195
+7,547
| +1,165% | +$544K |
|
634
iShares Global Comm Services ETF
IXP
$615M
| $587K | ﹤0.01% |
11,694
+6,185
| +112% | +$310K |
|
|
PRMW
635
DELISTED
Primo Water Corporation
PRMW
| $581K | ﹤0.01% |
+41,717
| New | +$581K |
|
636
Eaton
ETN
$141B
| $570K | ﹤0.01% |
8,301
-17
| -0.2% | -$1.17K |
|
637
Waters Corp
WAT
$17.4B
| $567K | ﹤0.01% |
3,003
+2,998
| +59,960% | +$566K |
|
638
Altice USA
ATUS
$1.09B
| $556K | ﹤0.01% |
33,681
-17,433
| -34% | -$288K |
|
639
iShares Global Utilities ETF
JXI
$214M
| $556K | ﹤0.01% |
11,357
+1,833
| +19% | +$89.7K |
|
640
A.O. Smith
AOS
$10.2B
| $512K | ﹤0.01% |
12,000
+11,982
| +66,567% | +$511K |
|
641
Algonquin Power & Utilities
AQN
$4.3B
| $510K | ﹤0.01% |
+50,700
| New | +$510K |
|
642
Advanced Drainage Systems
WMS
$11B
| $509K | ﹤0.01% |
+21,000
| New | +$509K |
|
643
RB Global
RBA
$21.6B
| $491K | ﹤0.01% |
+15,000
| New | +$491K |
|
644
iShares Global Materials ETF
MXI
$226M
| $479K | ﹤0.01% |
8,345
+6,034
| +261% | +$346K |
|
645
DNOW Inc
DNOW
$1.61B
| $472K | ﹤0.01% |
40,568
| – | – |
|
646
American States Water
AWR
$2.82B
| $469K | ﹤0.01% |
+7,000
| New | +$469K |
|
647
Watts Water Technologies
WTS
$9.29B
| $452K | ﹤0.01% |
+7,000
| New | +$452K |
|
648
Halliburton
HAL
$19.3B
| $441K | ﹤0.01% |
16,575
-1,511,058
| -99% | -$40.2M |
|
649
Mueller Water Products
MWA
$3.86B
| $432K | ﹤0.01% |
+47,500
| New | +$432K |
|
650
MRC Global
MRC
$1.24B
| $429K | ﹤0.01% |
35,091
+7,874
| +29% | +$96.3K |
|