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 | |
|---|---|---|---|---|---|---|
726
RenaissanceRe
RNR
$11.2B
| $6K | ﹤0.01% |
46
| – | – |
|
727
Arch Capital
ACGL
$33.6B
| $5K | ﹤0.01% |
195
| – | – |
|
728
Allstate
ALL
$52.6B
| $5K | ﹤0.01% |
56
-20
| -26% | -$1.79K |
|
729
AXIS Capital
AXS
$7.56B
| $5K | ﹤0.01% |
104
| – | – |
|
730
Chubb
CB
$110B
| $5K | ﹤0.01% |
40
-7
| -15% | -$875 |
|
731
Expeditors International
EXPD
$16.4B
| $5K | ﹤0.01% |
76
-204
| -73% | -$13.4K |
|
732
F5
FFIV
$18.7B
| $5K | ﹤0.01% |
31
-29
| -48% | -$4.68K |
|
733
SiriusXM
SIRI
$7.96B
| $5K | ﹤0.01% |
90
| – | – |
|
734
Aptiv
APTV
$17.7B
| $4K | ﹤0.01% |
58
-112
| -66% | -$7.72K |
|
735
CBRE Group
CBRE
$48.3B
| $4K | ﹤0.01% |
103
-20
| -16% | -$777 |
|
|
DQ
736
Daqo New Energy
DQ
$1.75B
| $4K | ﹤0.01% |
900
+200
| +29% | +$889 |
|
737
Expedia Group
EXPE
$26.6B
| $4K | ﹤0.01% |
38
-2
| -5% | -$211 |
|
738
Hartford Financial Services
HIG
$36.8B
| $4K | ﹤0.01% |
95
-11
| -10% | -$463 |
|
739
Lumen
LUMN
$6.21B
| $4K | ﹤0.01% |
254
-237
| -48% | -$3.73K |
|
740
Moody's
MCO
$90.9B
| $4K | ﹤0.01% |
26
-80,822
| -100% | -$12.4M |
|
741
Micron Technology
MU
$156B
| $4K | ﹤0.01% |
116
+9
| +8% | +$310 |
|
742
Owens Corning
OC
$12.7B
| $4K | ﹤0.01% |
+95
| New | +$4K |
|
743
Penske Automotive Group
PAG
$12.1B
| $4K | ﹤0.01% |
100
| – | – |
|
744
Ralph Lauren
RL
$18.9B
| $4K | ﹤0.01% |
36
-6
| -14% | -$667 |
|
745
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4K | ﹤0.01% |
100
| – | – |
|
746
Teva Pharmaceuticals
TEVA
$22.5B
| $4K | ﹤0.01% |
285
+116
| +69% | +$1.63K |
|
747
Western Union
WU
$2.75B
| $4K | ﹤0.01% |
244
-8,049
| -97% | -$132K |
|
|
GAP
748
The Gap, Inc.
GAP
$8.84B
| $4K | ﹤0.01% |
173
-8,780
| -98% | -$203K |
|
|
HDS
749
DELISTED
HD Supply Holdings, Inc.
HDS
| $4K | ﹤0.01% |
110
| – | – |
|
|
RTN
750
DELISTED
Raytheon Company
RTN
| $4K | ﹤0.01% |
27
-6
| -18% | -$889 |
|