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 | |
|---|---|---|---|---|---|---|
826
IAC Inc
IAC
$2.92B
| $1K | ﹤0.01% |
28
+6
| +27% | +$214 |
|
827
Idexx Laboratories
IDXX
$52.2B
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
828
Interpublic Group of Companies
IPG
$9.89B
| $1K | ﹤0.01% |
30
+4
| +15% | +$133 |
|
829
Iron Mountain
IRM
$27.3B
| $1K | ﹤0.01% |
34
-5
| -13% | -$147 |
|
830
Gartner
IT
$18.7B
| $1K | ﹤0.01% |
9
| – | – |
|
831
ITT
ITT
$13.5B
| $1K | ﹤0.01% |
19
+10
| +111% | +$526 |
|
832
Jabil
JBL
$22.4B
| $1K | ﹤0.01% |
33
+27
| +450% | +$818 |
|
833
KB Home
KBH
$4.62B
| $1K | ﹤0.01% |
20
+7
| +54% | +$350 |
|
834
Kimco Realty
KIM
$15.3B
| $1K | ﹤0.01% |
77
+24
| +45% | +$312 |
|
835
CarMax
KMX
$9.21B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
836
MGIC Investment
MTG
$6.55B
| $1K | ﹤0.01% |
52
+13
| +33% | +$250 |
|
837
Newmont
NEM
$83.4B
| $1K | ﹤0.01% |
14
+6
| +75% | +$429 |
|
838
NRG Energy
NRG
$29.5B
| $1K | ﹤0.01% |
24
-25
| -51% | -$1.04K |
|
839
News Corp Class B
NWS
$19.1B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
840
Omnicom Group
OMC
$15.3B
| $1K | ﹤0.01% |
16
+11
| +220% | +$688 |
|
841
PACCAR
PCAR
$51.6B
| $1K | ﹤0.01% |
18
+15
| +500% | +$833 |
|
842
Pultegroup
PHM
$27.9B
| $1K | ﹤0.01% |
29
-13,929
| -100% | -$480K |
|
843
PPG Industries
PPG
$25.2B
| $1K | ﹤0.01% |
9
+7
| +350% | +$778 |
|
844
Quanta Services
PWR
$56B
| $1K | ﹤0.01% |
29
+23
| +383% | +$793 |
|
845
Regency Centers
REG
$13.3B
| $1K | ﹤0.01% |
21
+13
| +163% | +$619 |
|
846
Robert Half
RHI
$3.66B
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
847
ResMed
RMD
$40.9B
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|
848
Revvity
RVTY
$10B
| $1K | ﹤0.01% |
13
| – | – |
|
849
Sanmina
SANM
$6.34B
| $1K | ﹤0.01% |
22
+8
| +57% | +$364 |
|
850
Sealed Air
SEE
$4.86B
| $1K | ﹤0.01% |
21
+1
| +5% | +$48 |
|