Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
-$1.77B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
432
Closed
87
Top Buys
| 1 |
Suncor Energy
SU
|
+$586M |
| 2 |
Enbridge
ENB
|
+$414M |
| 3 |
Exelon
EXC
|
+$380M |
| 4 |
Intuit
INTU
|
+$331M |
| 5 |
Bank of Montreal
BMO
|
+$288M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Canadian Natural Resources
CNQ
|
+$581M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$512M |
| 4 |
VeriSign
VRSN
|
+$344M |
| 5 |
Visa
V
|
+$322M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Amphenol
APH
$145B
| $629K | ﹤0.01% |
9,587
-289,875
| -97% | -$19M |
|
752
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $628K | ﹤0.01% |
21,489
+1,557
| +8% | +$45.5K |
|
753
CubeSmart
CUBE
$9.39B
| $628K | ﹤0.01% |
14,694
-18,911
| -56% | -$808K |
|
754
Applied Materials
AMAT
$134B
| $619K | ﹤0.01% |
4,262
-2,006
| -32% | -$291K |
|
755
Regency Centers
REG
$13B
| $616K | ﹤0.01% |
8,355
-3,570
| -30% | -$263K |
|
|
HES
756
DELISTED
Hess
HES
| $616K | ﹤0.01% |
3,854
+3,483
| +939% | +$556K |
|
757
OneMain Financial
OMF
$7.2B
| $614K | ﹤0.01% |
12,560
-1,848
| -13% | -$90.3K |
|
758
EOG Resources
EOG
$64.5B
| $614K | ﹤0.01% |
4,786
-704
| -13% | -$90.3K |
|
759
Regions Financial
RF
$24.2B
| $614K | ﹤0.01% |
28,235
-8,052
| -22% | -$175K |
|
760
Cardinal Health
CAH
$36.4B
| $613K | ﹤0.01% |
+4,446
| New | +$613K |
|
761
StepStone Group
STEP
$4.87B
| $606K | ﹤0.01% |
11,593
-61,911
| -84% | -$3.23M |
|
762
Intellia Therapeutics
NTLA
$1.23B
| $597K | ﹤0.01% |
83,926
-75,745
| -47% | -$539K |
|
763
Alerian MLP ETF
AMLP
$10.5B
| $596K | ﹤0.01% |
+11,473
| New | +$596K |
|
764
Transocean
RIG
$3.11B
| $592K | ﹤0.01% |
186,877
| – | – |
|
765
Unifirst Corp
UNF
$3.18B
| $588K | ﹤0.01% |
3,382
-4
| -0.1% | -$696 |
|
766
Fidelity National Financial
FNF
$16.4B
| $588K | ﹤0.01% |
+9,030
| New | +$588K |
|
767
Garmin
GRMN
$45.8B
| $581K | ﹤0.01% |
2,675
-2,054
| -43% | -$446K |
|
768
BBVA Argentina
BBAR
$1.84B
| $576K | ﹤0.01% |
+31,147
| New | +$576K |
|
769
T Rowe Price
TROW
$23.2B
| $576K | ﹤0.01% |
6,266
-284
| -4% | -$26.1K |
|
770
American Airlines Group
AAL
$8.52B
| $573K | ﹤0.01% |
+54,296
| New | +$573K |
|
771
Albertsons Companies
ACI
$10.5B
| $570K | ﹤0.01% |
25,911
-157
| -0.6% | -$3.45K |
|
772
Fifth Third Bancorp
FITB
$30.2B
| $561K | ﹤0.01% |
14,311
-5,111
| -26% | -$200K |
|
773
TransDigm Group
TDG
$71.6B
| $556K | ﹤0.01% |
402
-60
| -13% | -$83K |
|
774
IBM
IBM
$236B
| $540K | ﹤0.01% |
2,173
-320
| -13% | -$79.6K |
|
775
Domino's
DPZ
$15.3B
| $521K | ﹤0.01% |
1,135
-128,865
| -99% | -$59.2M |
|