Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$67.6B
(+2%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,032
New
358
Increased
237
Reduced
333
Closed
47
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$251M |
| 2 |
Bombardier Recreational Products
DOOO
|
$232M |
| 3 |
Toronto Dominion Bank
TD
|
$176M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Marathon Petroleum
MPC
|
$167M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$343M |
| 2 |
GGP
GGP Inc.
GGP
|
$241M |
| 3 |
XL
XL Group Ltd.
XL
|
$230M |
| 4 |
ANDV
Andeavor
ANDV
|
$212M |
| 5 |
JD.com
JD
|
$188M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $298M | 0.44% |
6,311,909
+3,269
| +0.1% | +$155K |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $296M | 0.44% |
247,846
+97,794
| +65% | +$117M |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $294M | 0.43% |
2,497,679
-35,915
| -1% | -$4.23M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $294M | 0.43% |
2,965,450
+1,272,790
| +75% | +$126M |
|
55
Waste Connections
WCN
$46.4B
| $291M | 0.43% |
3,649,696
-182,681
| -5% | -$14.6M |
|
56
Sarepta Therapeutics
SRPT
$1.98B
| $290M | 0.43% |
1,793,701
+723,542
| +68% | +$117M |
|
57
Amdocs
DOX
$9.29B
| $286M | 0.42% |
4,339,948
-188,095
| -4% | -$12.4M |
|
58
Cencora
COR
$57.1B
| $285M | 0.42% |
3,087,021
-108,643
| -3% | -$10M |
|
59
Trip.com Group
TCOM
$46.6B
| $278M | 0.41% |
7,474,651
-2,580,374
| -26% | -$95.9M |
|
60
Bank of Montreal
BMO
$88.3B
| $276M | 0.41% |
3,342,067
+584,059
| +21% | +$48.2M |
|
61
CME Group
CME
$96.7B
| $267M | 0.39% |
1,568,180
-62,946
| -4% | -$10.7M |
|
62
Lowe's Companies
LOW
$146B
| $264M | 0.39% |
2,300,789
-56,706
| -2% | -$6.51M |
|
63
Colgate-Palmolive
CL
$67.5B
| $262M | 0.39% |
3,919,367
+163,204
| +4% | +$10.9M |
|
64
Baidu
BIDU
$33.2B
| $260M | 0.38% |
1,135,234
+652,226
| +135% | +$149M |
|
65
Open Text
OTEX
$8.38B
| $257M | 0.38% |
6,765,500
-506,000
| -7% | -$19.3M |
|
|
FCE.A
66
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $251M | 0.37% |
+10,004,600
| New | +$251M |
|
67
Methanex
MEOH
$2.72B
| $246M | 0.36% |
3,122,238
-681,537
| -18% | -$53.8M |
|
68
KLA
KLAC
$110B
| $246M | 0.36% |
2,418,727
+456,511
| +23% | +$46.4M |
|
69
Gilead Sciences
GILD
$140B
| $245M | 0.36% |
3,167,525
+331,219
| +12% | +$25.6M |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $243M | 0.36% |
4,452,157
+165,975
| +4% | +$9.05M |
|
|
USG
71
DELISTED
Usg
USG
| $242M | 0.36% |
5,582,900
+861,900
| +18% | +$37.3M |
|
72
Dell
DELL
$83.6B
| $240M | 0.35% |
2,469,687
-994,839
| -29% | -$96.6M |
|
73
eBay
EBAY
$41.1B
| $236M | 0.35% |
7,150,389
-623,754
| -8% | -$20.6M |
|
|
74
Bombardier Recreational Products
DOOO
$4.76B
| $232M | 0.34% |
+4,941,778
| New | +$232M |
|
|
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
| $229M | 0.34% |
3,683,715
+245,011
| +7% | +$15.2M |
|