Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
(-0.32%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$572M |
| 2 |
BCE
BCE
|
+$387M |
| 3 |
Apple
AAPL
|
+$267M |
| 4 |
Alibaba
BABA
|
+$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$334M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Microsoft
MSFT
|
+$283M |
| 5 |
Canadian Natural Resources
CNQ
|
+$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$14.9B
| $1K | ﹤0.01% |
9
-1
| -10% | -$111 |
|
802
Campbell Soup
CPB
$10.1B
| $1K | ﹤0.01% |
21
+18
| +600% | +$857 |
|
803
CSX Corp
CSX
$60B
| $1K | ﹤0.01% |
63
-27,558
| -100% | -$437K |
|
804
Dover
DOV
$24B
| $1K | ﹤0.01% |
11
-3
| -21% | -$273 |
|
805
Encompass Health
EHC
$12.6B
| $1K | ﹤0.01% |
19
+6
| +46% | +$316 |
|
806
Expeditors International
EXPD
$16.4B
| $1K | ﹤0.01% |
20
| – | – |
|
807
Federated Hermes
FHI
$4.08B
| $1K | ﹤0.01% |
41
+11
| +37% | +$268 |
|
808
Federal Realty Investment Trust
FRT
$8.66B
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
809
First Solar
FSLR
$21.8B
| $1K | ﹤0.01% |
13
-1
| -7% | -$77 |
|
810
Fortinet
FTNT
$61.2B
| $1K | ﹤0.01% |
65
+5
| +8% | +$77 |
|
811
Globe Life
GL
$11.4B
| $1K | ﹤0.01% |
15
+3
| +25% | +$200 |
|
812
Genworth Financial
GNW
$3.5B
| $1K | ﹤0.01% |
202
+88
| +77% | +$436 |
|
813
Hasbro
HAS
$11B
| $1K | ﹤0.01% |
9
+7
| +350% | +$778 |
|
814
H&R Block
HRB
$6.89B
| $1K | ﹤0.01% |
32
+13
| +68% | +$406 |
|
815
Henry Schein
HSIC
$8.2B
| $1K | ﹤0.01% |
11
-6
| -35% | -$545 |
|
816
Howmet Aerospace
HWM
$72.2B
| $1K | ﹤0.01% |
61
+11
| +22% | +$180 |
|
817
IAC Inc
IAC
$2.88B
| $1K | ﹤0.01% |
28
| – | – |
|
818
Idexx Laboratories
IDXX
$52.5B
| $1K | ﹤0.01% |
4
| – | – |
|
819
Interpublic Group of Companies
IPG
$9.74B
| $1K | ﹤0.01% |
30
| – | – |
|
820
Iron Mountain
IRM
$28.6B
| $1K | ﹤0.01% |
36
+2
| +6% | +$56 |
|
821
Gartner
IT
$18.7B
| $1K | ﹤0.01% |
9
| – | – |
|
822
Illinois Tool Works
ITW
$76.4B
| $1K | ﹤0.01% |
5
+2
| +67% | +$400 |
|
823
Jabil
JBL
$22.5B
| $1K | ﹤0.01% |
34
+1
| +3% | +$29 |
|
824
Kellanova
K
$27.6B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
825
KB Home
KBH
$4.49B
| $1K | ﹤0.01% |
29
+9
| +45% | +$310 |
|