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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$27.9B
| $2K | ﹤0.01% |
42
-6
| -13% | -$286 |
|
827
Qorvo
QRVO
$8.5B
| $2K | ﹤0.01% |
18
+15
| +500% | +$1.67K |
|
828
SPX Corp
SPXC
$9.34B
| $2K | ﹤0.01% |
31
-5
| -14% | -$323 |
|
829
Sempra
SRE
$51.8B
| $2K | ﹤0.01% |
30
| – | – |
|
830
Steel Dynamics
STLD
$19.8B
| $2K | ﹤0.01% |
69
| – | – |
|
831
Viavi Solutions
VIAV
$2.59B
| $2K | ﹤0.01% |
107
| – | – |
|
832
Verisk Analytics
VRSK
$38.1B
| $2K | ﹤0.01% |
11
-6
| -35% | -$1.09K |
|
833
VeriSign
VRSN
$26.4B
| $2K | ﹤0.01% |
8
-1
| -11% | -$250 |
|
|
DRE
834
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
72
+1
| +1% | +$28 |
|
|
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
19
+14
| +280% | +$1.47K |
|
|
AVP
836
DELISTED
Avon Products, Inc.
AVP
| $2K | ﹤0.01% |
307
-4
| -1% | -$26 |
|
|
UN
837
DELISTED
Unilever NV New York Registry Shares
UN
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
838
Agilent Technologies
A
$36.3B
| $1K | ﹤0.01% |
17
+2
| +13% | +$118 |
|
839
American International
AIG
$43.6B
| $1K | ﹤0.01% |
13
-13
| -50% | -$1K |
|
840
Alaska Air
ALK
$7.34B
| $1K | ﹤0.01% |
10
+6
| +150% | +$600 |
|
841
Advanced Micro Devices
AMD
$246B
| $1K | ﹤0.01% |
32
-1
| -3% | -$31 |
|
842
AutoNation
AN
$8.57B
| $1K | ﹤0.01% |
23
+8
| +53% | +$348 |
|
843
Amphenol
APH
$135B
| $1K | ﹤0.01% |
52
-89,812
| -100% | -$1.73M |
|
844
Aptiv
APTV
$17.9B
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|
845
Avery Dennison
AVY
$13.1B
| $1K | ﹤0.01% |
10
-1
| -9% | -$100 |
|
846
Brunswick
BC
$4.37B
| $1K | ﹤0.01% |
14
-927,583
| -100% | -$66.3M |
|
847
Brink's
BCO
$4.79B
| $1K | ﹤0.01% |
11
-2
| -15% | -$182 |
|
848
Brighthouse Financial
BHF
$2.48B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
849
BorgWarner
BWA
$9.61B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
850
Beyond Meat
BYND
$194M
| $1K | ﹤0.01% |
19
| – | – |
|