Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$1.31B
(+2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,032
New
356
Increased
236
Reduced
334
Closed
47
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
| 2 |
Bombardier Recreational Products
DOOO
|
+$232M |
| 3 |
Toronto Dominion Bank
TD
|
+$176M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Marathon Petroleum
MPC
|
+$167M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$343M |
| 2 |
GGP
GGP Inc.
GGP
|
+$241M |
| 3 |
XL
XL Group Ltd.
XL
|
+$230M |
| 4 |
ANDV
Andeavor
ANDV
|
+$212M |
| 5 |
JD.com
JD
|
+$188M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Loews
L
$20.3B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
852
Lockheed Martin
LMT
$110B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
853
Lincoln National
LNC
$7.99B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
854
Louisiana-Pacific
LPX
$6.68B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
855
Southwest Airlines
LUV
$16.6B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
856
Macy's
M
$4.54B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
857
Masco
MAS
$15.4B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
858
MBIA
MBI
$393M
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
859
Microchip Technology
MCHP
$34.9B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
860
3M
MMM
$84.1B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
861
M&T Bank
MTB
$31.1B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
862
Murphy Oil
MUR
$3.68B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
863
NACCO Industries
NC
$297M
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
864
Nektar Therapeutics
NKTR
$926M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
865
NOV
NOV
$4.79B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
866
Realty Income
O
$55.2B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
867
PotlatchDeltic
PCH
$3.2B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
868
Parker-Hannifin
PH
$96.1B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
869
Pultegroup
PHM
$27B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
870
Constellation Brands
STZ
$24.6B
| $1K | ﹤0.01% |
6
-4,826
| -100% | -$804K |
|
871
Stanley Black & Decker
SWK
$12B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
872
Terex
TEX
$3.46B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
873
Truist Financial
TFC
$58.3B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
874
Target
TGT
$40.9B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
875
Tenet Healthcare
THC
$17B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|