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 | |
|---|---|---|---|---|---|---|
801
Genworth Financial
GNW
$3.5B
| $1K | ﹤0.01% |
176
-18
| -9% | -$102 |
|
802
Henry Schein
HSIC
$8.2B
| $1K | ﹤0.01% |
9
+5
| +125% | +$556 |
|
803
Hershey
HSY
$38B
| $1K | ﹤0.01% |
6
+4
| +200% | +$667 |
|
804
IAC Inc
IAC
$2.88B
| $1K | ﹤0.01% |
34
-5
| -13% | -$147 |
|
805
Interpublic Group of Companies
IPG
$9.74B
| $1K | ﹤0.01% |
26
-7
| -21% | -$269 |
|
806
IQVIA
IQV
$32.2B
| $1K | ﹤0.01% |
12
-2
| -14% | -$167 |
|
807
Iron Mountain
IRM
$28.6B
| $1K | ﹤0.01% |
22
-7
| -24% | -$318 |
|
808
Gartner
IT
$18.7B
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
809
Kellanova
K
$27.6B
| $1K | ﹤0.01% |
14
-4
| -22% | -$286 |
|
810
Kohl's
KSS
$1.86B
| $1K | ﹤0.01% |
12
-5
| -29% | -$417 |
|
811
Macy's
M
$4.61B
| $1K | ﹤0.01% |
19
-6
| -24% | -$316 |
|
812
MSCI
MSCI
$44B
| $1K | ﹤0.01% |
6
-9
| -60% | -$1.5K |
|
813
Motorola Solutions
MSI
$79.6B
| $1K | ﹤0.01% |
12
-4
| -25% | -$333 |
|
814
Mettler-Toledo International
MTD
$26.5B
| $1K | ﹤0.01% |
1
-23,549
| -100% | -$23.5M |
|
815
NACCO Industries
NC
$296M
| $1K | ﹤0.01% |
20
+4
| +25% | +$200 |
|
816
PTC
PTC
$24.4B
| $1K | ﹤0.01% |
12
-161,300
| -100% | -$13.4M |
|
817
Robert Half
RHI
$3.65B
| $1K | ﹤0.01% |
10
-13
| -57% | -$1.3K |
|
818
Revvity
RVTY
$9.87B
| $1K | ﹤0.01% |
10
-11
| -52% | -$1.1K |
|
819
Synopsys
SNPS
$112B
| $1K | ﹤0.01% |
7
-14
| -67% | -$2K |
|
820
Sempra
SRE
$52.4B
| $1K | ﹤0.01% |
10
-2
| -17% | -$200 |
|
821
E.W. Scripps
SSP
$260M
| $1K | ﹤0.01% |
36
+1
| +3% | +$28 |
|
822
Tractor Supply
TSCO
$31.3B
| $1K | ﹤0.01% |
70
+30
| +75% | +$429 |
|
823
Trane Technologies
TT
$91.1B
| $1K | ﹤0.01% |
11
-4
| -27% | -$364 |
|
824
United Airlines
UAL
$34.2B
| $1K | ﹤0.01% |
13
-2
| -13% | -$154 |
|
825
Unisys
UIS
$279M
| $1K | ﹤0.01% |
45
-32
| -42% | -$711 |
|