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 | |
|---|---|---|---|---|---|---|
726
Avanos Medical
AVNS
$571M
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
727
Energy Recovery
ERII
$773M
| $17K | ﹤0.01% |
1,787
| – | – |
|
|
SRG
728
Seritage Growth Properties
SRG
$249M
| $17K | ﹤0.01% |
+413
| New | +$17K |
|
|
S
729
DELISTED
Sprint Corporation
S
| $17K | ﹤0.01% |
3,214
+158
| +5% | +$836 |
|
730
BJs Wholesale Club
BJ
$12.9B
| $16K | ﹤0.01% |
+712
| New | +$16K |
|
731
Teladoc Health
TDOC
$1.37B
| $16K | ﹤0.01% |
186
| – | – |
|
732
NVR
NVR
$23B
| $15K | ﹤0.01% |
4
-12,387
| -100% | -$46.5M |
|
733
Caterpillar
CAT
$196B
| $14K | ﹤0.01% |
97
+3
| +3% | +$433 |
|
734
Ford
F
$45.8B
| $14K | ﹤0.01% |
1,490
+7
| +0.5% | +$66 |
|
|
VMW
735
DELISTED
VMware, Inc
VMW
| $14K | ﹤0.01% |
90
| – | – |
|
736
argenx
ARGX
$46.8B
| $13K | ﹤0.01% |
82
-14,029
| -99% | -$2.22M |
|
737
ServiceNow
NOW
$194B
| $13K | ﹤0.01% |
44
+3
| +7% | +$886 |
|
738
Turning Point Brands
TPB
$1.78B
| $13K | ﹤0.01% |
+450
| New | +$13K |
|
739
Delta Air Lines
DAL
$39.7B
| $12K | ﹤0.01% |
202
| – | – |
|
740
NetApp
NTAP
$24.5B
| $12K | ﹤0.01% |
194
+2
| +1% | +$124 |
|
741
Emerson Electric
EMR
$74.4B
| $11K | ﹤0.01% |
144
+16
| +13% | +$1.22K |
|
|
DQ
742
Daqo New Energy
DQ
$1.83B
| $10K | ﹤0.01% |
1,010
| – | – |
|
743
GrafTech
EAF
$224M
| $10K | ﹤0.01% |
+90
| New | +$10K |
|
744
United Therapeutics
UTHR
$18B
| $10K | ﹤0.01% |
112
| – | – |
|
745
Aflac
AFL
$57B
| $9K | ﹤0.01% |
166
| – | – |
|
746
uniQure
QURE
$938M
| $9K | ﹤0.01% |
+119
| New | +$9K |
|
747
Western Union
WU
$2.83B
| $9K | ﹤0.01% |
333
+6
| +2% | +$162 |
|
748
Allstate
ALL
$53.1B
| $8K | ﹤0.01% |
73
| – | – |
|
749
Cardinal Health
CAH
$36.2B
| $8K | ﹤0.01% |
158
+16
| +11% | +$810 |
|
750
Everest Group
EG
$14.3B
| $8K | ﹤0.01% |
31
| – | – |
|