Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
-$11.3B
(-16%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| 1 |
Scotiabank
BNS
|
+$761M |
| 2 |
Amazon
AMZN
|
+$664M |
| 3 |
Suncor Energy
SU
|
+$659M |
| 4 |
Royal Bank of Canada
RY
|
+$616M |
| 5 |
Toronto Dominion Bank
TD
|
+$470M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$733M |
| 2 |
Apple
AAPL
|
+$308M |
| 3 |
Snap
SNAP
|
+$234M |
| 4 |
Zoom
ZM
|
+$210M |
| 5 |
Hanesbrands
HBI
|
+$180M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cummins
CMI
$56.6B
| – | – |
-7
| Closed | -$1K |
|
977
CenterPoint Energy
CNP
$25B
| – | – |
-20
| Closed | -$1K |
|
978
CNX Resources
CNX
$4.23B
| – | – |
-23
| Closed | – |
|
979
Coca-Cola Consolidated
COKE
$10.8B
| – | – |
-306,520
| Closed | -$8.71M |
|
980
Americold
COLD
$3.88B
| – | – |
-416,676
| Closed | -$14.6M |
|
981
Cerence
CRNC
$426M
| – | – |
-62,995
| Closed | -$1.43M |
|
|
CRON
982
Cronos Group
CRON
$988M
| – | – |
-50,000
| Closed | -$384K |
|
983
Cirrus Logic
CRUS
$5.91B
| – | – |
-64,957
| Closed | -$5.35M |
|
984
Cintas
CTAS
$82.4B
| $0 | ﹤0.01% |
8
-16
| -67% | – |
|
985
CSX Corp
CSX
$61.2B
| – | – |
-57
| Closed | -$1K |
|
986
Dominion Energy
D
$51.2B
| – | – |
-22
| Closed | -$2K |
|
987
HF Sinclair
DINO
$9.68B
| – | – |
-12
| Closed | -$1K |
|
988
Deluxe
DLX
$889M
| – | – |
-13
| Closed | -$1K |
|
989
Denali Therapeutics
DNLI
$2.17B
| – | – |
-376,364
| Closed | -$6.56M |
|
990
Dover
DOV
$24.4B
| $0 | ﹤0.01% |
5
-12
| -71% | – |
|
991
GrafTech
EAF
$254M
| – | – |
-90
| Closed | -$10K |
|
992
Ecopetrol
EC
$19B
| – | – |
-167,265
| Closed | -$3.34M |
|
993
Consolidated Edison
ED
$35.2B
| – | – |
-23
| Closed | -$2K |
|
994
Encompass Health
EHC
$12.8B
| – | – |
-24
| Closed | -$1K |
|
995
Eastman Chemical
EMN
$7.8B
| – | – |
-5
| Closed | – |
|
996
EPR Properties
EPR
$4.31B
| – | – |
-600,883
| Closed | -$42.4M |
|
997
Essex Property Trust
ESS
$17.3B
| – | – |
-5
| Closed | -$2K |
|
998
Eaton
ETN
$140B
| – | – |
-13
| Closed | -$1K |
|
999
Entergy
ETR
$40.1B
| $0 | ﹤0.01% |
6
-36
| -86% | – |
|
1000
Evergy
EVRG
$16.6B
| – | – |
-32
| Closed | -$2K |
|