Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$1.31B
(+2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,032
New
356
Increased
236
Reduced
334
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 | |
|---|---|---|---|---|---|---|
751
Applied Materials
AMAT
$134B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
752
Amphenol
APH
$145B
| $2K | ﹤0.01% |
+84
| New | +$2K |
|
753
Crown Castle
CCI
$41.5B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
754
Cadence Design Systems
CDNS
$93.6B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
755
Church & Dwight Co
CHD
$22.6B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
756
Cincinnati Financial
CINF
$24.5B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
757
Costco
COST
$429B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
758
Copart
CPRT
$46.8B
| $2K | ﹤0.01% |
+160
| New | +$2K |
|
759
Dover
DOV
$23.7B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
760
Darden Restaurants
DRI
$24.8B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
761
DXC Technology
DXC
$2.51B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
762
Encompass Health
EHC
$12.7B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
763
Edwards Lifesciences
EW
$45.5B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
764
Globe Life
GL
$11.5B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
765
Garmin
GRMN
$45.8B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
766
IAC Inc
IAC
$2.89B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
767
IQVIA
IQV
$31.8B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
768
Alliant Energy
LNT
$16.7B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
769
McCormick & Company Non-Voting
MKC
$18.5B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
770
Motorola Solutions
MSI
$80.3B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
771
NRG Energy
NRG
$31.9B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
772
Regions Financial
RF
$24.2B
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
773
Robert Half
RHI
$3.61B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
774
ResMed
RMD
$39.6B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
775
Revvity
RVTY
$9.62B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|