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 | |
|---|---|---|---|---|---|---|
901
Newmont
NEM
$83.7B
| $1K | ﹤0.01% |
32
-3,201
| -99% | -$100K |
|
902
NRG Energy
NRG
$28.6B
| $1K | ﹤0.01% |
30
-7
| -19% | -$233 |
|
903
Old Dominion Freight Line
ODFL
$31.7B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
904
Omnicom Group
OMC
$15.4B
| $1K | ﹤0.01% |
13
-3
| -19% | -$231 |
|
905
PACCAR
PCAR
$52B
| $1K | ﹤0.01% |
27
+3
| +13% | +$111 |
|
906
PotlatchDeltic
PCH
$3.31B
| $1K | ﹤0.01% |
22
+10
| +83% | +$455 |
|
907
Principal Financial Group
PFG
$17.8B
| $1K | ﹤0.01% |
14
| – | – |
|
908
Packaging Corp of America
PKG
$19.8B
| $1K | ﹤0.01% |
7
| – | – |
|
909
Quanta Services
PWR
$55.5B
| $1K | ﹤0.01% |
32
+9
| +39% | +$281 |
|
910
Regency Centers
REG
$13.4B
| $1K | ﹤0.01% |
11
-4
| -27% | -$364 |
|
911
Regions Financial
RF
$24.1B
| $1K | ﹤0.01% |
34
+19
| +127% | +$559 |
|
912
Raymond James Financial
RJF
$33B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
913
Rollins
ROL
$27.4B
| $1K | ﹤0.01% |
27
+4
| +17% | +$148 |
|
914
Sanmina
SANM
$6.44B
| $1K | ﹤0.01% |
23
| – | – |
|
915
SITE Centers
SITC
$490M
| $1K | ﹤0.01% |
123
+13
| +12% | +$106 |
|
916
J.M. Smucker
SJM
$12B
| $1K | ﹤0.01% |
7
-149,229
| -100% | -$21.3M |
|
917
Champion Homes, Inc.
SKY
$4.43B
| $1K | ﹤0.01% |
35
| – | – |
|
918
SL Green Realty
SLG
$4.4B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
919
State Street
STT
$32B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
920
Seagate
STX
$40B
| $1K | ﹤0.01% |
22
+3
| +16% | +$136 |
|
921
Stanley Black & Decker
SWK
$12.1B
| $1K | ﹤0.01% |
6
+3
| +100% | +$500 |
|
922
Synchrony
SYF
$28.1B
| $1K | ﹤0.01% |
33
+17
| +106% | +$515 |
|
923
TE Connectivity
TEL
$61.7B
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|
924
Truist Financial
TFC
$60B
| $1K | ﹤0.01% |
26
-1
| -4% | -$38 |
|
925
TEGNA Inc
TGNA
$3.38B
| $1K | ﹤0.01% |
65
-3
| -4% | -$46 |
|