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 | |
|---|---|---|---|---|---|---|
176
Maximus
MMS
$4.97B
| $79M | 0.14% |
1,213,500
| – | – |
|
177
Tapestry
TPR
$21.7B
| $79M | 0.14% |
2,339,986
-380,387
| -14% | -$12.8M |
|
178
Comcast
CMCSA
$125B
| $78.8M | 0.14% |
2,315,238
-930,302
| -29% | -$31.7M |
|
179
Marvell Technology
MRVL
$54.6B
| $78.4M | 0.14% |
+4,842,530
| New | +$78.4M |
|
|
LOXO
180
DELISTED
Loxo Oncology, Inc
LOXO
| $77.6M | 0.14% |
554,177
+67,737
| +14% | +$9.49M |
|
|
NOAH
181
Noah Holdings
NOAH
$797M
| $77.4M | 0.14% |
1,785,882
-38,923
| -2% | -$1.69M |
|
182
Taylor Morrison
TMHC
$7.1B
| $76.5M | 0.14% |
4,813,694
+361,367
| +8% | +$5.75M |
|
183
Molson Coors Class B
TAP
$9.96B
| $76M | 0.14% |
1,354,157
-1,788,036
| -57% | -$100M |
|
184
Dollar General
DG
$24.1B
| $75.6M | 0.13% |
699,078
-236,573
| -25% | -$25.6M |
|
185
Lam Research
LRCX
$130B
| $75.3M | 0.13% |
5,526,790
-1,749,040
| -24% | -$23.8M |
|
186
Scotiabank
BNS
$78.8B
| $74.7M | 0.13% |
1,499,520
-388,818
| -21% | -$19.4M |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $74.7M | 0.13% |
8,644,300
-296,150
| -3% | -$2.56M |
|
188
Charles River Laboratories
CRL
$8.07B
| $74.5M | 0.13% |
658,421
-771,419
| -54% | -$87.3M |
|
|
AABA
189
DELISTED
Altaba Inc. Common Stock
AABA
| $73.1M | 0.13% |
1,260,797
-776,011
| -38% | -$45M |
|
190
PayPal
PYPL
$65.2B
| $72.6M | 0.13% |
863,324
-12,393
| -1% | -$1.04M |
|
|
SJR
191
DELISTED
Shaw Communications Inc.
SJR
| $71.5M | 0.13% |
3,948,835
-3,403,120
| -46% | -$61.6M |
|
192
Acuity Brands
AYI
$10.4B
| $70.1M | 0.12% |
609,464
+156,336
| +35% | +$18M |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $69.6M | 0.12% |
1,086,382
-272,877
| -20% | -$17.5M |
|
194
Trimble
TRMB
$19.2B
| $69.6M | 0.12% |
2,114,553
-532,184
| -20% | -$17.5M |
|
195
GE Aerospace
GE
$296B
| $68.2M | 0.12% |
1,879,195
+1,056,157
| +128% | +$38.3M |
|
196
NVR
NVR
$23.5B
| $67.3M | 0.12% |
27,623
+27,619
| +690,475% | +$67.3M |
|
197
Cars.com
CARS
$835M
| $64.6M | 0.11% |
3,005,402
| – | – |
|
198
Mastercard
MA
$528B
| $64.2M | 0.11% |
340,287
-70,733
| -17% | -$13.3M |
|
199
Western Digital
WDC
$31.9B
| $63.7M | 0.11% |
+2,281,073
| New | +$63.7M |
|
200
Tri Pointe Homes
TPH
$3.25B
| $62.2M | 0.11% |
5,688,092
+4,595,198
| +420% | +$50.2M |
|