Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
-$11.3B
(-16%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| 1 |
Scotiabank
BNS
|
$761M |
| 2 |
Amazon
AMZN
|
$664M |
| 3 |
Suncor Energy
SU
|
$659M |
| 4 |
Royal Bank of Canada
RY
|
$616M |
| 5 |
Toronto Dominion Bank
TD
|
$470M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$733M |
| 2 |
Apple
AAPL
|
$308M |
| 3 |
Snap
SNAP
|
$234M |
| 4 |
Zoom
ZM
|
$210M |
| 5 |
Hanesbrands
HBI
|
$180M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altice USA
ATUS
$1.05B
| $62.2M | 0.1% |
2,788,952
+2,138,786
| +329% | +$47.7M |
|
202
Vale
VALE
$44.4B
| $61.9M | 0.1% |
7,463,085
+1,332,684
| +22% | +$11M |
|
203
Martin Marietta Materials
MLM
$37.5B
| $61.7M | 0.1% |
325,827
+122,902
| +61% | +$23.3M |
|
|
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
| $61.2M | 0.1% |
2,204,998
-924,533
| -30% | -$25.7M |
|
205
Archer Daniels Midland
ADM
$30.2B
| $61.1M | 0.1% |
1,737,905
-140,381
| -7% | -$4.94M |
|
206
Amgen
AMGN
$153B
| $59.9M | 0.1% |
295,222
-118,313
| -29% | -$24M |
|
207
MakeMyTrip
MMYT
$9.56B
| $59.8M | 0.1% |
5,005,557
+872,157
| +21% | +$10.4M |
|
208
Healthcare Realty
HR
$6.35B
| $59.7M | 0.1% |
2,459,967
+458,949
| +23% | +$11.1M |
|
209
Northern Trust
NTRS
$24.3B
| $58.8M | 0.1% |
779,315
-182,879
| -19% | -$13.8M |
|
210
Atmos Energy
ATO
$26.7B
| $58.5M | 0.1% |
589,222
+192,481
| +49% | +$19.1M |
|
211
Advance Auto Parts
AAP
$3.63B
| $57.8M | 0.1% |
619,844
-20,485
| -3% | -$1.91M |
|
212
Bank of New York Mellon
BK
$73.1B
| $57.3M | 0.09% |
1,702,586
-948,147
| -36% | -$31.9M |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $56.7M | 0.09% |
238,111
+194,406
| +445% | +$46.3M |
|
214
Methanex
MEOH
$2.99B
| $56.2M | 0.09% |
4,613,717
+1,387,193
| +43% | +$16.9M |
|
215
Icon
ICLR
$13.6B
| $55.7M | 0.09% |
409,586
-18,109
| -4% | -$2.46M |
|
216
UBS Group
UBS
$128B
| $55.7M | 0.09% |
6,076,525
-89,274
| -1% | -$818K |
|
217
American Tower
AMT
$92.9B
| $55.4M | 0.09% |
254,336
-54,771
| -18% | -$11.9M |
|
218
Bank of America
BAC
$369B
| $55.1M | 0.09% |
2,595,381
-425,739
| -14% | -$9.04M |
|
219
Equinix
EQIX
$75.7B
| $54.2M | 0.09% |
86,756
-2,590
| -3% | -$1.62M |
|
220
Coca-Cola Europacific Partners
CCEP
$40.4B
| $53.5M | 0.09% |
1,424,797
-2,839
| -0.2% | -$107K |
|
221
PagerDuty
PD
$1.54B
| $53.4M | 0.09% |
3,089,202
| – | – |
|
222
Salesforce
CRM
$239B
| $52.9M | 0.09% |
367,421
-845,473
| -70% | -$122M |
|
223
Adtalem Global Education
ATGE
$4.83B
| $52.8M | 0.09% |
1,971,706
+441,913
| +29% | +$11.8M |
|
224
Roper Technologies
ROP
$55.8B
| $52.8M | 0.09% |
169,303
+57,217
| +51% | +$17.8M |
|
225
General Dynamics
GD
$86.8B
| $52.4M | 0.09% |
396,305
-477,083
| -55% | -$63.1M |
|