Fidelity International Portfolio holdings
AUM
$117B
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
+$67.6B
(+2%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,032
New
358
Increased
237
Reduced
333
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 | |
|---|---|---|---|---|---|---|
|
76
Marathon Petroleum
MPC
$54.4B
| $228M | 0.34% |
2,851,049
+2,089,558
| +274% | +$167M |
|
77
Cooper Companies
COO
$13.3B
| $226M | 0.33% |
815,901
+113,054
| +16% | +$31.3M |
|
78
Viatris
VTRS
$12.3B
| $225M | 0.33% |
6,145,937
-578,236
| -9% | -$21.2M |
|
79
New Oriental
EDU
$7.98B
| $223M | 0.33% |
3,016,531
+753,881
| +33% | +$55.8M |
|
80
HCA Healthcare
HCA
$95.4B
| $223M | 0.33% |
1,603,834
-19,066
| -1% | -$2.65M |
|
81
Agnico Eagle Mines
AEM
$74.7B
| $218M | 0.32% |
6,382,725
-5,301,036
| -45% | -$181M |
|
82
Sabre
SABR
$683M
| $218M | 0.32% |
8,358,441
-1,656,923
| -17% | -$43.2M |
|
83
Grand Canyon Education
LOPE
$5.77B
| $218M | 0.32% |
1,929,082
+38,139
| +2% | +$4.3M |
|
84
Intercontinental Exchange
ICE
$100B
| $214M | 0.32% |
2,859,002
-584,623
| -17% | -$43.8M |
|
85
Booking.com
BKNG
$181B
| $212M | 0.31% |
106,846
+18,375
| +21% | +$36.5M |
|
86
Leidos
LDOS
$22.8B
| $211M | 0.31% |
3,054,462
+12,898
| +0.4% | +$892K |
|
87
Edison International
EIX
$21.3B
| $211M | 0.31% |
3,111,238
+110,511
| +4% | +$7.48M |
|
88
Bank of New York Mellon
BK
$73.8B
| $210M | 0.31% |
4,122,795
-845,539
| -17% | -$43.1M |
|
89
NXP Semiconductors
NXPI
$57.5B
| $210M | 0.31% |
2,454,403
-1,784,807
| -42% | -$153M |
|
90
Union Pacific
UNP
$132B
| $208M | 0.31% |
1,279,357
-731,107
| -36% | -$119M |
|
|
OSB
91
DELISTED
Norbord Inc.
OSB
| $207M | 0.31% |
6,258,624
-333,401
| -5% | -$11M |
|
92
NetEase
NTES
$85.4B
| $203M | 0.3% |
887,590
+172,169
| +24% | +$39.3M |
|
93
Akamai
AKAM
$11.1B
| $198M | 0.29% |
2,713,325
-1,111,550
| -29% | -$81.3M |
|
94
T-Mobile US
TMUS
$284B
| $198M | 0.29% |
2,827,397
+1,004,239
| +55% | +$70.5M |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $198M | 0.29% |
1,297,215
+620,955
| +92% | +$94.9M |
|
96
Nutrien
NTR
$27.6B
| $198M | 0.29% |
3,422,486
-152,969
| -4% | -$8.83M |
|
97
Walt Disney
DIS
$211B
| $196M | 0.29% |
1,672,969
+271,330
| +19% | +$31.7M |
|
98
Molson Coors Class B
TAP
$9.85B
| $193M | 0.29% |
3,142,193
-477,707
| -13% | -$29.4M |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $193M | 0.29% |
6,440,389
-648,453
| -9% | -$19.4M |
|
100
Charles River Laboratories
CRL
$7.99B
| $192M | 0.28% |
1,429,840
-317,681
| -18% | -$42.7M |
|