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 | |
|---|---|---|---|---|---|---|
776
Perrigo
PRGO
$3.07B
| $2K | ﹤0.01% |
64
-2
| -3% | -$63 |
|
777
ResMed
RMD
$40.9B
| $2K | ﹤0.01% |
14
-3
| -18% | -$429 |
|
778
Signet Jewelers
SIG
$3.72B
| $2K | ﹤0.01% |
50
-8,206
| -99% | -$328K |
|
779
Steel Dynamics
STLD
$19.2B
| $2K | ﹤0.01% |
69
| – | – |
|
780
Verisk Analytics
VRSK
$37.5B
| $2K | ﹤0.01% |
15
-3
| -17% | -$400 |
|
781
WEC Energy
WEC
$34.6B
| $2K | ﹤0.01% |
34
+2
| +6% | +$118 |
|
782
Yum! Brands
YUM
$40.5B
| $2K | ﹤0.01% |
23
+2
| +10% | +$174 |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
15
-2
| -12% | -$267 |
|
|
NFX
784
DELISTED
Newfield Exploration
NFX
| $2K | ﹤0.01% |
134
-39,026
| -100% | -$582K |
|
785
Advanced Micro Devices
AMD
$253B
| $1K | ﹤0.01% |
33
-189
| -85% | -$5.73K |
|
786
Amphenol
APH
$143B
| $1K | ﹤0.01% |
32
-52
| -62% | -$1.63K |
|
787
Adtalem Global Education
ATGE
$4.9B
| $1K | ﹤0.01% |
26
+4
| +18% | +$154 |
|
788
Brown-Forman Class B
BF.B
$13B
| $1K | ﹤0.01% |
13
-5
| -28% | -$385 |
|
789
Copart
CPRT
$46.5B
| $1K | ﹤0.01% |
52
-108
| -68% | -$2.08K |
|
790
Cintas
CTAS
$81.4B
| $1K | ﹤0.01% |
16
-40
| -71% | -$2.5K |
|
791
Dominion Energy
D
$50.2B
| $1K | ﹤0.01% |
8
+5
| +167% | +$625 |
|
792
Deere & Co
DE
$129B
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
793
HF Sinclair
DINO
$9.81B
| $1K | ﹤0.01% |
12
-7
| -37% | -$583 |
|
794
Dolphin Entertainment
DLPN
$14M
| $1K | ﹤0.01% |
+160
| New | +$1K |
|
795
Consolidated Edison
ED
$35B
| $1K | ﹤0.01% |
10
| – | – |
|
796
Encompass Health
EHC
$12.6B
| $1K | ﹤0.01% |
23
-15
| -39% | -$652 |
|
797
Essex Property Trust
ESS
$17.3B
| $1K | ﹤0.01% |
6
-10,401
| -100% | -$1.73M |
|
798
Edwards Lifesciences
EW
$46.9B
| $1K | ﹤0.01% |
21
-9
| -30% | -$429 |
|
799
Extra Space Storage
EXR
$30.8B
| $1K | ﹤0.01% |
14
+1
| +8% | +$71 |
|
800
Corning
GLW
$62B
| $1K | ﹤0.01% |
33
+4
| +14% | +$121 |
|