Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
+$644M |
| 2 |
Bausch Health
BHC
|
+$364M |
| 3 |
B
Barrick Mining Corporation
B
|
+$269M |
| 4 |
Pfizer
PFE
|
+$238M |
| 5 |
Alibaba
BABA
|
+$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$331M |
| 2 |
Shopify
SHOP
|
+$267M |
| 3 |
Canadian National Railway
CNI
|
+$252M |
| 4 |
Thomson Reuters
TRI
|
+$199M |
| 5 |
Manulife Financial
MFC
|
+$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
751
The Gap, Inc.
GAP
$8.78B
| $3K | ﹤0.01% |
165
-8
| -5% | -$145 |
|
|
PE
752
DELISTED
PARSLEY ENERGY INC
PE
| $3K | ﹤0.01% |
136
| – | – |
|
753
American Electric Power
AEP
$57.9B
| $2K | ﹤0.01% |
28
-1
| -3% | -$71 |
|
754
AES
AES
$9.09B
| $2K | ﹤0.01% |
109
| – | – |
|
755
Allegion
ALLE
$14.7B
| $2K | ﹤0.01% |
16
+1
| +7% | +$125 |
|
756
Aon
AON
$78.1B
| $2K | ﹤0.01% |
9
-1
| -10% | -$222 |
|
757
Cadence Design Systems
CDNS
$91.1B
| $2K | ﹤0.01% |
33
-15
| -31% | -$909 |
|
758
Church & Dwight Co
CHD
$22.5B
| $2K | ﹤0.01% |
34
+2
| +6% | +$118 |
|
759
CenterPoint Energy
CNP
$24.6B
| $2K | ﹤0.01% |
64
+3
| +5% | +$94 |
|
760
Copart
CPRT
$46.2B
| $2K | ﹤0.01% |
104
+12
| +13% | +$231 |
|
761
Dell
DELL
$84.6B
| $2K | ﹤0.01% |
97
| – | – |
|
762
Darden Restaurants
DRI
$24.5B
| $2K | ﹤0.01% |
16
| – | – |
|
763
Consolidated Edison
ED
$34.8B
| $2K | ﹤0.01% |
21
| – | – |
|
764
Eversource Energy
ES
$23.6B
| $2K | ﹤0.01% |
30
+1
| +3% | +$67 |
|
765
Entergy
ETR
$39.2B
| $2K | ﹤0.01% |
40
| – | – |
|
766
Evergy
EVRG
$16.5B
| $2K | ﹤0.01% |
32
+3
| +10% | +$188 |
|
767
Expeditors International
EXPD
$16.3B
| $2K | ﹤0.01% |
20
+3
| +18% | +$300 |
|
768
Extra Space Storage
EXR
$30.9B
| $2K | ﹤0.01% |
17
| – | – |
|
769
FirstEnergy
FE
$24.9B
| $2K | ﹤0.01% |
45
+4
| +10% | +$178 |
|
770
General Mills
GIS
$26.5B
| $2K | ﹤0.01% |
29
+26
| +867% | +$1.79K |
|
771
Garmin
GRMN
$45.8B
| $2K | ﹤0.01% |
24
-5
| -17% | -$417 |
|
772
Hologic
HOLX
$14.7B
| $2K | ﹤0.01% |
33
-2
| -6% | -$121 |
|
773
Jack Henry & Associates
JKHY
$11.6B
| $2K | ﹤0.01% |
12
+1
| +9% | +$167 |
|
774
Keurig Dr Pepper
KDP
$37.1B
| $2K | ﹤0.01% |
84
-10
| -11% | -$238 |
|
775
Keysight
KEYS
$29.2B
| $2K | ﹤0.01% |
17
-12
| -41% | -$1.41K |
|