Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$644M |
| 2 |
Manulife Financial
MFC
|
+$381M |
| 3 |
Brookfield Renewable
BEP
|
+$259M |
| 4 |
Thomson Reuters
TRI
|
+$251M |
| 5 |
Sun Life Financial
SLF
|
+$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$451M |
| 2 |
Shopify
SHOP
|
+$442M |
| 3 |
Lennar Class A
LEN
|
+$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$238M |
| 5 |
SPDR Gold Trust
GLD
|
+$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
McCormick & Company Non-Voting
MKC
$18.7B
| $52K | ﹤0.01% |
610
+586
| +2,442% | +$50K |
|
702
Universal Health Services
UHS
$11.9B
| $52K | ﹤0.01% |
366
-96,507
| -100% | -$13.7M |
|
703
Keysight
KEYS
$29.1B
| $49K | ﹤0.01% |
481
+466
| +3,107% | +$47.5K |
|
704
New York Times
NYT
$9.48B
| $44K | ﹤0.01% |
1,355
+233
| +21% | +$7.57K |
|
705
Texas Instruments
TXN
$168B
| $40K | ﹤0.01% |
312
| – | – |
|
706
Eli Lilly
LLY
$673B
| $38K | ﹤0.01% |
289
-199,469
| -100% | -$26.2M |
|
707
Liberty Media Series A
FWONA
$22.9B
| $36K | ﹤0.01% |
869
+147
| +20% | +$6.09K |
|
708
Evertec
EVTC
$2.18B
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
709
Winmark
WINA
$1.7B
| $34K | ﹤0.01% |
+170
| New | +$34K |
|
|
SDRL
710
DELISTED
Seadrill Limited Common Stock
SDRL
| $32K | ﹤0.01% |
12,748
| – | – |
|
|
HDS
711
DELISTED
HD Supply Holdings, Inc.
HDS
| $30K | ﹤0.01% |
+756
| New | +$30K |
|
712
Biglari Holdings Class B
BH
$968M
| $29K | ﹤0.01% |
+250
| New | +$29K |
|
713
General Motors
GM
$55.2B
| $29K | ﹤0.01% |
777
+2
| +0.3% | +$75 |
|
714
MetLife
MET
$52.7B
| $28K | ﹤0.01% |
555
+6
| +1% | +$303 |
|
715
The RMR Group
RMR
$284M
| $27K | ﹤0.01% |
+600
| New | +$27K |
|
716
Ross Stores
ROST
$48.7B
| $26K | ﹤0.01% |
224
| – | – |
|
717
Hewlett Packard
HPE
$31.5B
| $24K | ﹤0.01% |
1,533
+58
| +4% | +$908 |
|
718
Public Service Enterprise Group
PEG
$39.9B
| $24K | ﹤0.01% |
407
-252
| -38% | -$14.9K |
|
719
Laureate Education
LAUR
$4.06B
| $23K | ﹤0.01% |
+1,300
| New | +$23K |
|
720
Immersion
IMMR
$225M
| $22K | ﹤0.01% |
+3,000
| New | +$22K |
|
721
Owens Corning
OC
$12.5B
| $22K | ﹤0.01% |
335
+87
| +35% | +$5.71K |
|
722
Prudential Financial
PRU
$37.1B
| $21K | ﹤0.01% |
221
| – | – |
|
723
Spectrum Brands
SPB
$1.35B
| $19K | ﹤0.01% |
+290
| New | +$19K |
|
|
XLNX
724
DELISTED
Xilinx Inc
XLNX
| $19K | ﹤0.01% |
191
-1
| -0.5% | -$99 |
|
725
Nexstar Media Group
NXST
$6.14B
| $18K | ﹤0.01% |
+157
| New | +$18K |
|