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 | |
|---|---|---|---|---|---|---|
801
Copart
CPRT
$47.1B
| $2K | ﹤0.01% |
96
-4
| -4% | -$83 |
|
802
Cintas
CTAS
$81.7B
| $2K | ﹤0.01% |
24
| – | – |
|
803
Dominion Energy
D
$49.5B
| $2K | ﹤0.01% |
22
+3
| +16% | +$273 |
|
804
Dover
DOV
$24.4B
| $2K | ﹤0.01% |
17
+6
| +55% | +$706 |
|
805
Darden Restaurants
DRI
$24.6B
| $2K | ﹤0.01% |
14
-2
| -13% | -$286 |
|
806
Consolidated Edison
ED
$34.9B
| $2K | ﹤0.01% |
23
| – | – |
|
807
Essex Property Trust
ESS
$17.1B
| $2K | ﹤0.01% |
5
| – | – |
|
808
Evergy
EVRG
$16.3B
| $2K | ﹤0.01% |
32
-4
| -11% | -$250 |
|
809
Edwards Lifesciences
EW
$47.1B
| $2K | ﹤0.01% |
21
-3
| -13% | -$286 |
|
810
Expeditors International
EXPD
$16.5B
| $2K | ﹤0.01% |
20
| – | – |
|
811
Extra Space Storage
EXR
$31.2B
| $2K | ﹤0.01% |
15
-4
| -21% | -$533 |
|
812
FirstEnergy
FE
$25B
| $2K | ﹤0.01% |
47
| – | – |
|
813
Fortinet
FTNT
$61.6B
| $2K | ﹤0.01% |
75
+10
| +15% | +$267 |
|
814
Globe Life
GL
$11.4B
| $2K | ﹤0.01% |
16
+1
| +7% | +$125 |
|
815
Hologic
HOLX
$14.8B
| $2K | ﹤0.01% |
32
-2
| -6% | -$125 |
|
816
Hormel Foods
HRL
$14B
| $2K | ﹤0.01% |
36
-2
| -5% | -$111 |
|
817
Hershey
HSY
$38B
| $2K | ﹤0.01% |
12
-9
| -43% | -$1.5K |
|
818
Howmet Aerospace
HWM
$72.3B
| $2K | ﹤0.01% |
70
+9
| +15% | +$257 |
|
819
Illinois Tool Works
ITW
$77.7B
| $2K | ﹤0.01% |
9
+4
| +80% | +$889 |
|
820
Keurig Dr Pepper
KDP
$37.5B
| $2K | ﹤0.01% |
84
| – | – |
|
821
Kimco Realty
KIM
$15.3B
| $2K | ﹤0.01% |
96
+5
| +5% | +$104 |
|
822
Lockheed Martin
LMT
$107B
| $2K | ﹤0.01% |
4
-1
| -20% | -$500 |
|
823
Mondelez International
MDLZ
$80.1B
| $2K | ﹤0.01% |
29
-10
| -26% | -$690 |
|
824
MSCI
MSCI
$44.5B
| $2K | ﹤0.01% |
6
| – | – |
|
825
Realty Income
O
$54B
| $2K | ﹤0.01% |
26
-3
| -10% | -$231 |
|