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 | |
|---|---|---|---|---|---|---|
851
Champion Homes, Inc.
SKY
$4.21B
| $1K | ﹤0.01% |
31
+11
| +55% | +$355 |
|
852
Seagate
STX
$40.7B
| $1K | ﹤0.01% |
16
-3
| -16% | -$188 |
|
853
Synchrony
SYF
$28.3B
| $1K | ﹤0.01% |
21
+10
| +91% | +$476 |
|
854
Teradata
TDC
$1.99B
| $1K | ﹤0.01% |
24
-12
| -33% | -$500 |
|
855
TransDigm Group
TDG
$73.9B
| $1K | ﹤0.01% |
3
-9,992
| -100% | -$3.33M |
|
856
TE Connectivity
TEL
$61.7B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
857
Truist Financial
TFC
$58.4B
| $1K | ﹤0.01% |
13
+1
| +8% | +$77 |
|
858
TEGNA Inc
TGNA
$3.38B
| $1K | ﹤0.01% |
71
+46
| +184% | +$648 |
|
859
Target
TGT
$41.3B
| $1K | ﹤0.01% |
12
+4
| +50% | +$333 |
|
860
Timken Company
TKR
$5.3B
| $1K | ﹤0.01% |
15
+12
| +400% | +$800 |
|
861
T Rowe Price
TROW
$23.5B
| $1K | ﹤0.01% |
5
-2
| -29% | -$400 |
|
862
Tractor Supply
TSCO
$31.3B
| $1K | ﹤0.01% |
65
| – | – |
|
863
Under Armour Class C
UA
$2.09B
| $1K | ﹤0.01% |
40
+5
| +14% | +$125 |
|
864
Under Armour
UAA
$2.16B
| $1K | ﹤0.01% |
23
+5
| +28% | +$217 |
|
865
United Airlines
UAL
$34.2B
| $1K | ﹤0.01% |
11
+2
| +22% | +$182 |
|
866
VF Corp
VFC
$5.95B
| $1K | ﹤0.01% |
13
+5
| +63% | +$385 |
|
867
Viavi Solutions
VIAV
$2.61B
| $1K | ﹤0.01% |
102
+3
| +3% | +$29 |
|
868
Vertex Pharmaceuticals
VRTX
$102B
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
869
NCR Voyix
VYX
$1.79B
| $1K | ﹤0.01% |
31
+24
| +343% | +$774 |
|
870
Waters Corp
WAT
$17.9B
| $1K | ﹤0.01% |
6
-3,502
| -100% | -$584K |
|
871
Xerox
XRX
$468M
| $1K | ﹤0.01% |
38
+10
| +36% | +$263 |
|
|
CTXS
872
DELISTED
Citrix Systems Inc
CTXS
| $1K | ﹤0.01% |
10
| – | – |
|
|
MDP
873
DELISTED
Meredith Corporation
MDP
| $1K | ﹤0.01% |
13
+8
| +160% | +$615 |
|
|
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
| $1K | ﹤0.01% |
10
-2
| -17% | -$200 |
|
|
LM
875
DELISTED
Legg Mason, Inc.
LM
| $1K | ﹤0.01% |
+32
| New | +$1K |
|