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 | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$11.1B
| $61.8M | 0.11% |
1,458,731
+380,724
| +35% | +$16.1M |
|
202
Biogen
BIIB
$20.7B
| $60.8M | 0.11% |
201,969
+1,028
| +0.5% | +$309K |
|
203
American Tower
AMT
$90.7B
| $60.5M | 0.11% |
382,352
+17,325
| +5% | +$2.74M |
|
204
APA Corp
APA
$7.96B
| $60.3M | 0.11% |
2,298,328
-797,967
| -26% | -$20.9M |
|
|
VVC
205
DELISTED
Vectren Corporation
VVC
| $59M | 0.1% |
820,000
| – | – |
|
206
Heron Therapeutics
HRTX
$199M
| $58.8M | 0.1% |
2,267,854
-795,529
| -26% | -$20.6M |
|
207
Medtronic
MDT
$119B
| $57.1M | 0.1% |
627,748
+311,667
| +99% | +$28.3M |
|
208
DuPont de Nemours
DD
$32.6B
| $57M | 0.1% |
527,990
-90,360
| -15% | -$9.75M |
|
|
PVTL
209
DELISTED
Pivotal Software, Inc.
PVTL
| $56.8M | 0.1% |
3,476,398
+209,931
| +6% | +$3.43M |
|
210
JD.com
JD
$46.6B
| $55.8M | 0.1% |
2,664,426
-362,143
| -12% | -$7.58M |
|
211
Bank of Montreal
BMO
$90.9B
| $55.1M | 0.1% |
843,059
-2,499,008
| -75% | -$163M |
|
212
Monster Beverage
MNST
$61.5B
| $52.6M | 0.09% |
2,136,106
+139,868
| +7% | +$3.44M |
|
|
TMX
213
DELISTED
Terminix Global Holdings, Inc.
TMX
| $52.1M | 0.09% |
1,416,863
-4,082,923
| -74% | -$150M |
|
214
Applied Materials
AMAT
$129B
| $51.7M | 0.09% |
1,579,603
+1,579,542
| +2,589,413% | +$51.7M |
|
215
Voya Financial
VOYA
$7.3B
| $50.7M | 0.09% |
1,264,167
-270,092
| -18% | -$10.8M |
|
216
Fidelity National Information Services
FIS
$36B
| $50.5M | 0.09% |
492,236
-153,864
| -24% | -$15.8M |
|
217
United Therapeutics
UTHR
$17.8B
| $50.2M | 0.09% |
460,828
-6,319
| -1% | -$688K |
|
218
Invesco
IVZ
$9.81B
| $49.3M | 0.09% |
2,945,020
+2,526,566
| +604% | +$42.3M |
|
|
219
Alphabet (Google) Class C
GOOG
$2.83T
| $49M | 0.09% |
945,400
-4,011,520
| -81% | -$208M |
|
220
Tesla
TSLA
$1.12T
| $48.7M | 0.09% |
2,193,945
-1,192,755
| -35% | -$26.5M |
|
|
IDTI
221
DELISTED
Integrated Device Technology I
IDTI
| $48.4M | 0.09% |
1,000,000
-100,000
| -9% | -$4.84M |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $48.3M | 0.09% |
1,166,802
+104,948
| +10% | +$4.34M |
|
223
Healthcare Realty
HR
$6.35B
| $48.1M | 0.09% |
1,899,000
+77,100
| +4% | +$1.95M |
|
224
Ally Financial
ALLY
$12.7B
| $47.2M | 0.08% |
2,082,711
-181,595
| -8% | -$4.11M |
|
|
VNET
225
VNET Group
VNET
$2.07B
| $46.7M | 0.08% |
5,403,363
-52,290
| -1% | -$452K |
|