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 | |
|---|---|---|---|---|---|---|
801
SPX Corp
SPXC
$9.21B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
802
Sempra
SRE
$54.8B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
803
E.W. Scripps
SSP
$257M
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
804
State Street
STT
$31.9B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
805
Seagate
STX
$41.7B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
806
Packaging Corp of America
PKG
$19.4B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
807
Pentair
PNR
$18.2B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
808
Pinnacle West Capital
PNW
$10.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
809
PPG Industries
PPG
$25B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
810
Abercrombie & Fitch
ANF
$4.12B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
811
A.O. Smith
AOS
$10.2B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
812
Alexandria Real Estate Equities
ARE
$14.5B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
813
Adtalem Global Education
ATGE
$4.94B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
814
ATI
ATI
$10.5B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
815
Avery Dennison
AVY
$12.9B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
816
Brown-Forman Class B
BF.B
$13B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
817
Conagra Brands
CAG
$9.18B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
818
Caleres
CAL
$503M
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
819
Dillards
DDS
$8.97B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
820
Deere & Co
DE
$127B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
821
HF Sinclair
DINO
$9.56B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
822
DaVita
DVA
$9.52B
| $1K | ﹤0.01% |
16
-8,984
| -100% | -$562K |
|
823
Consolidated Edison
ED
$35.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
824
Eastman Chemical
EMN
$7.71B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
825
Eversource Energy
ES
$24.4B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|