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 | |
|---|---|---|---|---|---|---|
876
H&R Block
HRB
$6.97B
| $1K | ﹤0.01% |
36
+4
| +13% | +$111 |
|
877
Henry Schein
HSIC
$8.21B
| $1K | ﹤0.01% |
13
+2
| +18% | +$154 |
|
878
IAC Inc
IAC
$2.88B
| $1K | ﹤0.01% |
17
-11
| -39% | -$647 |
|
879
Idexx Laboratories
IDXX
$52.2B
| $1K | ﹤0.01% |
2
-2
| -50% | -$1K |
|
880
International Paper
IP
$25B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
881
Interpublic Group of Companies
IPG
$9.89B
| $1K | ﹤0.01% |
39
+9
| +30% | +$231 |
|
882
Iron Mountain
IRM
$28.6B
| $1K | ﹤0.01% |
39
+3
| +8% | +$77 |
|
883
Gartner
IT
$18.7B
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
884
Jabil
JBL
$22.5B
| $1K | ﹤0.01% |
34
| – | – |
|
885
Kellanova
K
$27.6B
| $1K | ﹤0.01% |
16
+4
| +33% | +$250 |
|
886
KB Home
KBH
$4.49B
| $1K | ﹤0.01% |
38
+9
| +31% | +$237 |
|
887
KeyCorp
KEY
$20.9B
| $1K | ﹤0.01% |
50
+20
| +67% | +$400 |
|
888
CarMax
KMX
$9.21B
| $1K | ﹤0.01% |
13
| – | – |
|
889
Loews
L
$19.9B
| $1K | ﹤0.01% |
21
-692,530
| -100% | -$33M |
|
890
Leggett & Platt
LEG
$1.38B
| $1K | ﹤0.01% |
27
+21
| +350% | +$778 |
|
891
Labcorp
LH
$23B
| $1K | ﹤0.01% |
3
-21,114
| -100% | -$7.04M |
|
892
Lamb Weston
LW
$8.02B
| $1K | ﹤0.01% |
17
+7
| +70% | +$412 |
|
893
Masco
MAS
$15.4B
| $1K | ﹤0.01% |
31
+5
| +19% | +$161 |
|
894
MBIA
MBI
$386M
| $1K | ﹤0.01% |
81
+27
| +50% | +$333 |
|
895
Microchip Technology
MCHP
$34.9B
| $1K | ﹤0.01% |
12
+4
| +50% | +$333 |
|
896
MGM Resorts International
MGM
$9.8B
| $1K | ﹤0.01% |
29
+14
| +93% | +$483 |
|
897
MarketAxess Holdings
MKTX
$6.99B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
898
MGIC Investment
MTG
$6.55B
| $1K | ﹤0.01% |
85
+62
| +270% | +$729 |
|
899
Navient
NAVI
$1.35B
| $1K | ﹤0.01% |
57
-13
| -19% | -$228 |
|
900
NACCO Industries
NC
$294M
| $1K | ﹤0.01% |
16
-15
| -48% | -$938 |
|