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 | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$8.07B
| $130M | 0.18% |
854,234
+70,813
| +9% | +$10.8M |
|
152
Arista Networks
ANET
$180B
| $130M | 0.18% |
10,192,736
+10,192,704
| +31,852,200% | +$130M |
|
153
Uber
UBER
$190B
| $129M | 0.18% |
+4,321,225
| New | +$129M |
|
154
Analog Devices
ADI
$122B
| $128M | 0.18% |
1,077,472
+1,077,347
| +861,878% | +$128M |
|
155
NextEra Energy, Inc.
NEE
$146B
| $125M | 0.17% |
2,064,044
-660,412
| -24% | -$40M |
|
156
Methanex
MEOH
$2.99B
| $125M | 0.17% |
3,226,524
+2,548,443
| +376% | +$98.4M |
|
157
LKQ Corp
LKQ
$8.33B
| $124M | 0.17% |
3,484,092
+316,505
| +10% | +$11.3M |
|
158
GE Aerospace
GE
$296B
| $123M | 0.17% |
2,210,036
+8,165
| +0.4% | +$454K |
|
159
Diamondback Energy
FANG
$40.2B
| $122M | 0.17% |
1,312,127
-21,982
| -2% | -$2.04M |
|
160
PTC
PTC
$25.6B
| $121M | 0.17% |
1,618,330
+329,313
| +26% | +$24.7M |
|
161
Trimble
TRMB
$19.2B
| $121M | 0.17% |
2,892,421
+284,747
| +11% | +$11.9M |
|
162
Tradeweb Markets
TW
$25.4B
| $119M | 0.17% |
2,577,974
+737,974
| +40% | +$34.2M |
|
|
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
| $119M | 0.17% |
881,100
+136,500
| +18% | +$18.5M |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $116M | 0.16% |
994,740
+90,304
| +10% | +$10.5M |
|
165
Valvoline
VVV
$4.96B
| $116M | 0.16% |
5,401,515
-388,892
| -7% | -$8.33M |
|
166
Allison Transmission
ALSN
$7.53B
| $115M | 0.16% |
2,387,933
+380,569
| +19% | +$18.4M |
|
167
CVS Health
CVS
$93.6B
| $115M | 0.16% |
1,551,987
-667,483
| -30% | -$49.6M |
|
168
Akamai
AKAM
$11.3B
| $115M | 0.16% |
1,329,841
+109,022
| +9% | +$9.42M |
|
169
Travelers Companies
TRV
$62B
| $114M | 0.16% |
829,182
-313,465
| -27% | -$42.9M |
|
170
Autoliv
ALV
$9.58B
| $113M | 0.16% |
1,334,888
-32,445
| -2% | -$2.74M |
|
171
JD.com
JD
$44.6B
| $107M | 0.15% |
3,024,296
+589,253
| +24% | +$20.8M |
|
172
Bank of America
BAC
$369B
| $106M | 0.15% |
3,021,120
+530,678
| +21% | +$18.7M |
|
173
Teradyne
TER
$19.1B
| $106M | 0.15% |
1,552,170
-5,791
| -0.4% | -$395K |
|
174
Corning
GLW
$61B
| $106M | 0.15% |
3,633,719
+721,008
| +25% | +$21M |
|
175
Corteva
CTVA
$49.1B
| $105M | 0.15% |
3,538,293
-88,057
| -2% | -$2.6M |
|