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 | |
|---|---|---|---|---|---|---|
701
NetApp
NTAP
$24.7B
| $12K | ﹤0.01% |
200
-17
| -8% | -$1.02K |
|
702
Energy Recovery
ERII
$774M
| $11K | ﹤0.01% |
1,572
| – | – |
|
703
News Corp Class A
NWSA
$16.2B
| $11K | ﹤0.01% |
950
-4
| -0.4% | -$46 |
|
|
VIAB
704
DELISTED
Viacom Inc. Class B
VIAB
| $11K | ﹤0.01% |
429
-6
| -1% | -$154 |
|
705
Aflac
AFL
$57.3B
| $10K | ﹤0.01% |
223
-10,917
| -98% | -$490K |
|
706
Delta Air Lines
DAL
$40.1B
| $10K | ﹤0.01% |
194
-6
| -3% | -$309 |
|
707
Dropbox
DBX
$8.31B
| $10K | ﹤0.01% |
+500
| New | +$10K |
|
|
MOMO
708
Hello Group
MOMO
$1.22B
| $10K | ﹤0.01% |
409
+5
| +1% | +$122 |
|
709
New York Times
NYT
$9.37B
| $10K | ﹤0.01% |
468
-485
| -51% | -$10.4K |
|
|
ANSS
710
DELISTED
Ansys
ANSS
| $9K | ﹤0.01% |
63
-28
| -31% | -$4K |
|
711
Liberty Media Series A
FWONA
$22.5B
| $9K | ﹤0.01% |
314
+4
| +1% | +$115 |
|
712
Aon
AON
$78B
| $8K | ﹤0.01% |
54
-1
| -2% | -$148 |
|
713
Emerson Electric
EMR
$75.2B
| $8K | ﹤0.01% |
128
-18
| -12% | -$1.13K |
|
714
Global Water Resources
GWRS
$266M
| $8K | ﹤0.01% |
+800
| New | +$8K |
|
715
Teladoc Health
TDOC
$1.33B
| $8K | ﹤0.01% |
152
| – | – |
|
716
C.H. Robinson
CHRW
$15.1B
| $7K | ﹤0.01% |
88
-5
| -5% | -$398 |
|
717
Capri Holdings
CPRI
$2.55B
| $7K | ﹤0.01% |
172
-13
| -7% | -$529 |
|
718
O'Reilly Automotive
ORLY
$89.1B
| $7K | ﹤0.01% |
300
+15
| +5% | +$350 |
|
719
Progressive
PGR
$144B
| $7K | ﹤0.01% |
112
-316,694
| -100% | -$19.8M |
|
720
Cardinal Health
CAH
$35.7B
| $6K | ﹤0.01% |
142
| – | – |
|
721
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
722
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
723
Everest Group
EG
$14.3B
| $6K | ﹤0.01% |
27
-4
| -13% | -$889 |
|
724
Idexx Laboratories
IDXX
$51B
| $6K | ﹤0.01% |
32
-79,483
| -100% | -$14.9M |
|
725
Annaly Capital Management
NLY
$14.2B
| $6K | ﹤0.01% |
149
| – | – |
|