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 | |
|---|---|---|---|---|---|---|
776
Weibo
WB
$2.82B
| $4K | ﹤0.01% |
88
| – | – |
|
|
DISCK
777
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | ﹤0.01% |
127
+6
| +5% | +$189 |
|
778
American Electric Power
AEP
$57.5B
| $3K | ﹤0.01% |
27
| – | – |
|
779
Allogene Therapeutics
ALLO
$253M
| $3K | ﹤0.01% |
+119
| New | +$3K |
|
780
Eversource Energy
ES
$23.3B
| $3K | ﹤0.01% |
30
-3
| -9% | -$300 |
|
781
Entergy
ETR
$38.8B
| $3K | ﹤0.01% |
42
-2
| -5% | -$143 |
|
782
Alliant Energy
LNT
$16.5B
| $3K | ﹤0.01% |
49
-1
| -2% | -$61 |
|
783
Lumen
LUMN
$5.25B
| $3K | ﹤0.01% |
276
+16
| +6% | +$174 |
|
784
Signet Jewelers
SIG
$3.79B
| $3K | ﹤0.01% |
122
+7
| +6% | +$172 |
|
785
Southern Company
SO
$99.9B
| $3K | ﹤0.01% |
44
-9
| -17% | -$614 |
|
786
WEC Energy
WEC
$34.6B
| $3K | ﹤0.01% |
32
-4
| -11% | -$375 |
|
787
W.R. Berkley
WRB
$27.5B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
|
GAP
788
The Gap, Inc.
GAP
$8.96B
| $3K | ﹤0.01% |
165
| – | – |
|
|
ABMD
789
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
15
| – | – |
|
|
PE
790
DELISTED
PARSLEY ENERGY INC
PE
| $3K | ﹤0.01% |
136
| – | – |
|
791
Ameren
AEE
$27B
| $2K | ﹤0.01% |
26
-190,602
| -100% | -$14.7M |
|
792
AES
AES
$9.06B
| $2K | ﹤0.01% |
111
+35
| +46% | +$631 |
|
793
Allegion
ALLE
$14.9B
| $2K | ﹤0.01% |
14
-2
| -13% | -$286 |
|
794
Aon
AON
$79.8B
| $2K | ﹤0.01% |
9
-1
| -10% | -$222 |
|
795
Brown-Forman Class B
BF.B
$13B
| $2K | ﹤0.01% |
25
-3
| -11% | -$240 |
|
796
Crown Holdings
CCK
$11B
| $2K | ﹤0.01% |
22
-1
| -4% | -$91 |
|
797
Cadence Design Systems
CDNS
$98.3B
| $2K | ﹤0.01% |
26
-8
| -24% | -$615 |
|
798
Church & Dwight Co
CHD
$23B
| $2K | ﹤0.01% |
25
-3
| -11% | -$240 |
|
799
Cincinnati Financial
CINF
$24B
| $2K | ﹤0.01% |
23
-3
| -12% | -$261 |
|
800
Campbell Soup
CPB
$10.1B
| $2K | ﹤0.01% |
33
+12
| +57% | +$727 |
|