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 | |
|---|---|---|---|---|---|---|
826
KeyCorp
KEY
$21B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
827
Keysight
KEYS
$29.1B
| $1K | ﹤0.01% |
15
-2
| -12% | -$133 |
|
828
CarMax
KMX
$9.21B
| $1K | ﹤0.01% |
13
+7
| +117% | +$538 |
|
829
Lamb Weston
LW
$8.02B
| $1K | ﹤0.01% |
10
+7
| +233% | +$700 |
|
830
Masco
MAS
$15.9B
| $1K | ﹤0.01% |
26
+16
| +160% | +$615 |
|
831
MSCI
MSCI
$44.5B
| $1K | ﹤0.01% |
6
-1
| -14% | -$167 |
|
832
Navient
NAVI
$1.35B
| $1K | ﹤0.01% |
70
+44
| +169% | +$629 |
|
833
NRG Energy
NRG
$28.6B
| $1K | ﹤0.01% |
37
+13
| +54% | +$351 |
|
834
News Corp Class B
NWS
$19.1B
| $1K | ﹤0.01% |
56
+20
| +56% | +$357 |
|
835
Omnicom Group
OMC
$15.3B
| $1K | ﹤0.01% |
16
| – | – |
|
836
PACCAR
PCAR
$51.6B
| $1K | ﹤0.01% |
24
+6
| +33% | +$250 |
|
837
Principal Financial Group
PFG
$17.8B
| $1K | ﹤0.01% |
14
+8
| +133% | +$571 |
|
838
Packaging Corp of America
PKG
$19.4B
| $1K | ﹤0.01% |
7
+5
| +250% | +$714 |
|
839
Quanta Services
PWR
$56B
| $1K | ﹤0.01% |
23
-6
| -21% | -$261 |
|
840
Regency Centers
REG
$13.3B
| $1K | ﹤0.01% |
15
-6
| -29% | -$400 |
|
841
Rollins
ROL
$27.7B
| $1K | ﹤0.01% |
23
-45
| -66% | -$1.96K |
|
842
Sanmina
SANM
$6.34B
| $1K | ﹤0.01% |
23
+1
| +5% | +$43 |
|
843
Sealed Air
SEE
$4.86B
| $1K | ﹤0.01% |
13
-8
| -38% | -$615 |
|
844
SITE Centers
SITC
$495M
| $1K | ﹤0.01% |
110
+82
| +293% | +$745 |
|
845
Champion Homes, Inc.
SKY
$4.35B
| $1K | ﹤0.01% |
35
+4
| +13% | +$114 |
|
846
SPX Corp
SPXC
$9.34B
| $1K | ﹤0.01% |
36
+21
| +140% | +$583 |
|
847
Seagate
STX
$40.2B
| $1K | ﹤0.01% |
19
+3
| +19% | +$158 |
|
848
Synchrony
SYF
$28B
| $1K | ﹤0.01% |
16
-5
| -24% | -$313 |
|
849
TE Connectivity
TEL
$61.4B
| $1K | ﹤0.01% |
6
| – | – |
|
850
Truist Financial
TFC
$59.3B
| $1K | ﹤0.01% |
27
+14
| +108% | +$519 |
|