Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
(-17%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179
Top Buys
| 1 |
Enbridge
ENB
|
$610M |
| 2 |
Lennar Class A
LEN
|
$421M |
| 3 |
Linde
LIN
|
$388M |
| 4 |
D.R. Horton
DHI
|
$346M |
| 5 |
B
Barrick Mining Corporation
B
|
$267M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$312M |
| 2 |
Toronto Dominion Bank
TD
|
$307M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$278M |
| 4 |
Pfizer
PFE
|
$257M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$251M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $125M | 0.22% |
732,929
+79,815
| +12% | +$13.6M |
|
|
RHT
127
DELISTED
Red Hat Inc
RHT
| $122M | 0.22% |
697,225
+135,189
| +24% | +$23.7M |
|
128
Toll Brothers
TOL
$14.2B
| $122M | 0.22% |
+3,715,345
| New | +$122M |
|
129
Service Corp International
SCI
$10.9B
| $122M | 0.22% |
3,034,239
-295,011
| -9% | -$11.9M |
|
130
Kroger
KR
$44.8B
| $120M | 0.21% |
4,362,013
+84,154
| +2% | +$2.31M |
|
131
Travelers Companies
TRV
$62B
| $120M | 0.21% |
1,001,473
+314,571
| +46% | +$37.7M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.21% |
1,738,077
-39,562
| -2% | -$2.7M |
|
133
Advance Auto Parts
AAP
$3.63B
| $119M | 0.21% |
753,816
+104,638
| +16% | +$16.5M |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $118M | 0.21% |
10,313,335
+4,648,993
| +82% | +$53.3M |
|
135
Bausch Health
BHC
$2.72B
| $115M | 0.2% |
6,217,449
+3,271,457
| +111% | +$60.5M |
|
136
Blackrock
BLK
$170B
| $111M | 0.2% |
283,689
+18,077
| +7% | +$7.1M |
|
137
Copa Holdings
CPA
$4.85B
| $111M | 0.2% |
1,412,295
+792,992
| +128% | +$62.4M |
|
138
Coca-Cola Europacific Partners
CCEP
$40.4B
| $108M | 0.19% |
2,362,600
+45,409
| +2% | +$2.08M |
|
139
Cenovus Energy
CVE
$28.7B
| $108M | 0.19% |
15,306,427
-34,184,134
| -69% | -$240M |
|
140
Coca-Cola
KO
$292B
| $106M | 0.19% |
2,236,229
+787,831
| +54% | +$37.3M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $106M | 0.19% |
2,434,556
+1,302,156
| +115% | +$56.6M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $105M | 0.19% |
2,247,241
+1,523,577
| +211% | +$71M |
|
143
Jazz Pharmaceuticals
JAZZ
$7.86B
| $104M | 0.19% |
841,767
+9,067
| +1% | +$1.12M |
|
144
Infosys
INFY
$67.9B
| $104M | 0.18% |
10,901,662
+9,143,435
| +520% | +$87M |
|
145
Salesforce
CRM
$239B
| $101M | 0.18% |
736,482
-118,349
| -14% | -$16.2M |
|
146
PNC Financial Services
PNC
$80.5B
| $100M | 0.18% |
859,437
+150,656
| +21% | +$17.6M |
|
147
Jacobs Solutions
J
$17.4B
| $100M | 0.18% |
2,073,388
-92,043
| -4% | -$4.45M |
|
148
Marsh & McLennan
MMC
$100B
| $99.2M | 0.18% |
1,243,397
-260,335
| -17% | -$20.8M |
|
149
Northern Trust
NTRS
$24.3B
| $98.5M | 0.17% |
1,178,216
-15,719
| -1% | -$1.31M |
|
150
Fomento Económico Mexicano
FMX
$29.6B
| $98M | 0.17% |
1,139,269
-24,784
| -2% | -$2.13M |
|