Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$29.9B
(+82%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
225
Reduced
206
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.96B |
| 2 |
Suncor Energy
SU
|
$1.59B |
| 3 |
Royal Bank of Canada
RY
|
$1.54B |
| 4 |
Rogers Communications
RCI
|
$1.07B |
| 5 |
Canadian Natural Resources
CNQ
|
$1.07B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Kellanova
K
|
$114M |
| 5 |
Akamai
AKAM
|
$113M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heron Therapeutics
HRTX
$201M
| $115M | 0.17% |
+2,960,159
| New | +$115M |
|
152
Chevron
CVX
$310B
| $114M | 0.17% |
899,838
+49,904
| +6% | +$6.31M |
|
153
PG&E
PCG
$33.2B
| $112M | 0.17% |
+2,642,500
| New | +$112M |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $112M | 0.17% |
1,986,368
+1,533,933
| +339% | +$86.2M |
|
155
T-Mobile US
TMUS
$284B
| $109M | 0.16% |
1,823,158
+634,867
| +53% | +$37.9M |
|
156
PNC Financial Services
PNC
$80.5B
| $106M | 0.16% |
785,535
-203,962
| -21% | -$27.6M |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $105M | 0.16% |
538,913
+207,275
| +63% | +$40.3M |
|
|
XYZ
158
Block, Inc.
XYZ
$45.7B
| $104M | 0.16% |
+1,692,660
| New | +$104M |
|
|
LOXO
159
DELISTED
Loxo Oncology, Inc
LOXO
| $102M | 0.15% |
+590,734
| New | +$102M |
|
160
Fomento Económico Mexicano
FMX
$29.6B
| $101M | 0.15% |
1,152,459
+183,384
| +19% | +$16.1M |
|
161
PPL Corp
PPL
$26.6B
| $101M | 0.15% |
3,522,575
-760,116
| -18% | -$21.7M |
|
162
Comcast
CMCSA
$125B
| $100M | 0.15% |
3,059,792
+221,264
| +8% | +$7.26M |
|
163
Lam Research
LRCX
$130B
| $98.6M | 0.15% |
5,702,030
+3,385,780
| +146% | +$58.5M |
|
164
Travelers Companies
TRV
$62B
| $97.9M | 0.15% |
800,128
-354,355
| -31% | -$43.4M |
|
165
Trimble
TRMB
$19.2B
| $96.7M | 0.15% |
2,943,557
+1,763,434
| +149% | +$57.9M |
|
166
CDW
CDW
$22.2B
| $96.3M | 0.15% |
1,191,763
+820,749
| +221% | +$66.3M |
|
167
Euronet Worldwide
EEFT
$3.74B
| $95.2M | 0.14% |
+1,136,486
| New | +$95.2M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $94.7M | 0.14% |
1,344,514
-17,245
| -1% | -$1.21M |
|
169
Dollar General
DG
$24.1B
| $94.5M | 0.14% |
958,868
-246,769
| -20% | -$24.3M |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $93.6M | 0.14% |
676,260
+22,656
| +3% | +$3.13M |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $93.5M | 0.14% |
2,622,139
+144,155
| +6% | +$5.14M |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $92.7M | 0.14% |
556,132
+383,131
| +221% | +$63.9M |
|
173
AT&T
T
$212B
| $92.6M | 0.14% |
3,817,435
+3,441,122
| +914% | +$83.5M |
|
174
Taylor Morrison
TMHC
$7.1B
| $92.5M | 0.14% |
+4,452,327
| New | +$92.5M |
|
175
Mastercard
MA
$528B
| $92.3M | 0.14% |
469,770
-76,647
| -14% | -$15.1M |
|