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 | |
|---|---|---|---|---|---|---|
851
Conagra Brands
CAG
$9.23B
| $1K | ﹤0.01% |
16
+7
| +78% | +$438 |
|
852
Celanese
CE
$5.34B
| $1K | ﹤0.01% |
12
| – | – |
|
853
CF Industries
CF
$13.7B
| $1K | ﹤0.01% |
17
-7
| -29% | -$412 |
|
854
Citizens Financial Group
CFG
$22.3B
| $1K | ﹤0.01% |
15
+4
| +36% | +$267 |
|
855
Cummins
CMI
$55.1B
| $1K | ﹤0.01% |
7
+4
| +133% | +$571 |
|
856
CenterPoint Energy
CNP
$24.7B
| $1K | ﹤0.01% |
20
-39
| -66% | -$1.95K |
|
857
CSX Corp
CSX
$60.6B
| $1K | ﹤0.01% |
57
-6
| -10% | -$105 |
|
858
Deere & Co
DE
$128B
| $1K | ﹤0.01% |
7
-42,617
| -100% | -$6.09M |
|
859
HF Sinclair
DINO
$9.56B
| $1K | ﹤0.01% |
12
+7
| +140% | +$583 |
|
860
Deluxe
DLX
$876M
| $1K | ﹤0.01% |
13
+9
| +225% | +$692 |
|
861
DaVita
DVA
$9.86B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
862
Encompass Health
EHC
$12.6B
| $1K | ﹤0.01% |
24
+5
| +26% | +$208 |
|
863
Eaton
ETN
$136B
| $1K | ﹤0.01% |
13
+10
| +333% | +$769 |
|
864
Fortune Brands Innovations
FBIN
$7.3B
| $1K | ﹤0.01% |
26
+15
| +136% | +$577 |
|
865
Federated Hermes
FHI
$4.1B
| $1K | ﹤0.01% |
27
-14
| -34% | -$519 |
|
866
First Horizon
FHN
$11.3B
| $1K | ﹤0.01% |
34
+6
| +21% | +$176 |
|
867
Fifth Third Bancorp
FITB
$30.2B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
868
Federal Realty Investment Trust
FRT
$8.86B
| $1K | ﹤0.01% |
11
+1
| +10% | +$91 |
|
869
First Solar
FSLR
$22B
| $1K | ﹤0.01% |
11
-2
| -15% | -$182 |
|
870
Fortive
FTV
$16.2B
| $1K | ﹤0.01% |
16
-8,436
| -100% | -$527K |
|
871
Gen Digital
GEN
$18.2B
| $1K | ﹤0.01% |
21
-300,222
| -100% | -$14.3M |
|
872
General Mills
GIS
$27B
| $1K | ﹤0.01% |
22
-6
| -21% | -$273 |
|
873
Genworth Financial
GNW
$3.52B
| $1K | ﹤0.01% |
166
-36
| -18% | -$217 |
|
874
Genuine Parts
GPC
$19.4B
| $1K | ﹤0.01% |
7
+3
| +75% | +$429 |
|
875
Hasbro
HAS
$11.2B
| $1K | ﹤0.01% |
6
-3
| -33% | -$500 |
|