Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
(-0.32%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$572M |
| 2 |
BCE
BCE
|
$387M |
| 3 |
Apple
AAPL
|
$267M |
| 4 |
Alibaba
BABA
|
$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
$334M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Canadian Natural Resources
CNQ
|
$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
| $73.4M | 0.11% |
1,680,595
+1,452,903
| +638% | +$63.5M |
|
202
American Water Works
AWK
$28B
| $73.2M | 0.11% |
589,269
+65,893
| +13% | +$8.19M |
|
203
Bank of America
BAC
$369B
| $72.6M | 0.11% |
2,490,442
+61,245
| +3% | +$1.79M |
|
|
204
Merck
MRK
$212B
| $71.3M | 0.11% |
887,548
-3,824,133
| -81% | -$307M |
|
|
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
| $71.2M | 0.11% |
5,040,596
-6,282,577
| -55% | -$88.7M |
|
206
Coca-Cola Europacific Partners
CCEP
$40.4B
| $71M | 0.11% |
1,281,167
+37,330
| +3% | +$2.07M |
|
207
Healthcare Services Group
HCSG
$1.15B
| $70.7M | 0.11% |
2,908,973
+1,240,162
| +74% | +$30.1M |
|
|
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
| $69M | 0.1% |
1,435,798
+26,486
| +2% | +$1.27M |
|
209
JD.com
JD
$44.6B
| $68.7M | 0.1% |
2,435,043
+1,091,477
| +81% | +$30.8M |
|
210
Bunge Global
BG
$16.9B
| $68.3M | 0.1% |
1,206,831
-555,984
| -32% | -$31.5M |
|
211
Tradeweb Markets
TW
$25.4B
| $68M | 0.1% |
1,840,000
+1,044
| +0.1% | +$38.6K |
|
212
Aramark
ARMK
$10.2B
| $67.9M | 0.1% |
2,156,319
+1,308,716
| +154% | +$41.2M |
|
213
Armstrong World Industries
AWI
$8.58B
| $67.7M | 0.1% |
700,000
-5,974
| -0.8% | -$578K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $67.2M | 0.1% |
1,663,560
-993,841
| -37% | -$40.1M |
|
215
TAL Education Group
TAL
$6.17B
| $67M | 0.1% |
1,957,141
+2,466
| +0.1% | +$84.4K |
|
216
Norwegian Cruise Line
NCLH
$11.6B
| $66.7M | 0.1% |
1,288,595
-132,015
| -9% | -$6.83M |
|
217
Comcast
CMCSA
$125B
| $66M | 0.1% |
1,464,505
-62,410
| -4% | -$2.81M |
|
218
Fomento Económico Mexicano
FMX
$29.6B
| $65.4M | 0.1% |
714,108
-416,931
| -37% | -$38.2M |
|
219
Acuity Brands
AYI
$10.4B
| $64.8M | 0.1% |
480,556
-1,004
| -0.2% | -$135K |
|
220
Petrobras
PBR
$78.7B
| $64.6M | 0.1% |
4,464,520
+1,158,934
| +35% | +$16.8M |
|
221
Voya Financial
VOYA
$7.38B
| $64.3M | 0.1% |
1,180,482
+27,686
| +2% | +$1.51M |
|
222
Kroger
KR
$44.8B
| $63.9M | 0.1% |
2,477,123
-227,464
| -8% | -$5.86M |
|
223
Papa John's
PZZA
$1.58B
| $63.8M | 0.1% |
1,217,822
+133,885
| +12% | +$7.01M |
|
224
Stryker
SYK
$150B
| $63.5M | 0.1% |
293,378
+24,759
| +9% | +$5.36M |
|
225
Equinix
EQIX
$75.7B
| $62.9M | 0.1% |
109,117
-7,299
| -6% | -$4.21M |
|