Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
+$644M |
| 2 |
Bausch Health
BHC
|
+$364M |
| 3 |
B
Barrick Mining Corporation
B
|
+$269M |
| 4 |
Pfizer
PFE
|
+$238M |
| 5 |
Alibaba
BABA
|
+$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$331M |
| 2 |
Shopify
SHOP
|
+$267M |
| 3 |
Canadian National Railway
CNI
|
+$252M |
| 4 |
Thomson Reuters
TRI
|
+$199M |
| 5 |
Manulife Financial
MFC
|
+$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$13B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
802
Brink's
BCO
$4.79B
| $1K | ﹤0.01% |
10
-41,953
| -100% | -$4.2M |
|
803
Franklin Resources
BEN
$12.9B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
804
Brown-Forman Class B
BF.B
$13B
| $1K | ﹤0.01% |
20
+7
| +54% | +$350 |
|
805
Crown Holdings
CCK
$10.9B
| $1K | ﹤0.01% |
23
+11
| +92% | +$478 |
|
806
Celanese
CE
$5.09B
| $1K | ﹤0.01% |
6
-10,244
| -100% | -$1.71M |
|
807
CF Industries
CF
$13.7B
| $1K | ﹤0.01% |
17
-135,104
| -100% | -$7.95M |
|
808
C.H. Robinson
CHRW
$14.9B
| $1K | ﹤0.01% |
10
| – | – |
|
809
Cummins
CMI
$54.8B
| $1K | ﹤0.01% |
5
+4
| +400% | +$800 |
|
810
Cintas
CTAS
$81.7B
| $1K | ﹤0.01% |
24
| – | – |
|
811
Dominion Energy
D
$49.5B
| $1K | ﹤0.01% |
12
+5
| +71% | +$417 |
|
812
Deere & Co
DE
$130B
| $1K | ﹤0.01% |
6
| – | – |
|
813
Dover
DOV
$24.4B
| $1K | ﹤0.01% |
14
-2
| -13% | -$143 |
|
814
Encompass Health
EHC
$12.7B
| $1K | ﹤0.01% |
13
| – | – |
|
815
Essex Property Trust
ESS
$17.1B
| $1K | ﹤0.01% |
5
| – | – |
|
816
Edwards Lifesciences
EW
$46.9B
| $1K | ﹤0.01% |
18
| – | – |
|
817
Federated Hermes
FHI
$4.07B
| $1K | ﹤0.01% |
30
+5
| +20% | +$167 |
|
818
Federal Realty Investment Trust
FRT
$8.78B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
819
First Solar
FSLR
$21.8B
| $1K | ﹤0.01% |
14
+5
| +56% | +$357 |
|
820
Fortinet
FTNT
$61.2B
| $1K | ﹤0.01% |
60
-20
| -25% | -$333 |
|
821
Globe Life
GL
$11.4B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
822
Hormel Foods
HRL
$14B
| $1K | ﹤0.01% |
26
-12
| -32% | -$462 |
|
823
H&R Block
HRB
$6.97B
| $1K | ﹤0.01% |
19
+9
| +90% | +$474 |
|
824
Henry Schein
HSIC
$8.21B
| $1K | ﹤0.01% |
17
+11
| +183% | +$647 |
|
825
Howmet Aerospace
HWM
$72.3B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|