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 | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.73B
| $43.7M | 0.07% |
535,312
-57,553
| -10% | -$4.7M |
|
252
Applied Materials
AMAT
$129B
| $43.3M | 0.07% |
945,433
+809,424
| +595% | +$37.1M |
|
253
Ziff Davis
ZD
$1.58B
| $41.5M | 0.07% |
637,200
-9,578
| -1% | -$623K |
|
254
Nutrien
NTR
$27.9B
| $41.3M | 0.07% |
1,209,162
-375,943
| -24% | -$12.9M |
|
255
Republic Services
RSG
$71.2B
| $40.5M | 0.07% |
539,552
+168,373
| +45% | +$12.6M |
|
|
CBPO
256
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $40.2M | 0.07% |
372,363
-38,354
| -9% | -$4.14M |
|
257
Qualcomm
QCOM
$173B
| $39.5M | 0.06% |
584,044
-113,699
| -16% | -$7.69M |
|
258
Ball Corp
BALL
$13.9B
| $39.2M | 0.06% |
605,723
-354,051
| -37% | -$22.9M |
|
259
Ecolab
ECL
$78.1B
| $39M | 0.06% |
250,326
+180,232
| +257% | +$28.1M |
|
|
ONEM
260
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $39M | 0.06% |
+2,146,477
| New | +$39M |
|
261
Verra Mobility
VRRM
$3.9B
| $38.7M | 0.06% |
+5,426,505
| New | +$38.7M |
|
262
Essential Utilities
WTRG
$10.8B
| $38M | 0.06% |
932,809
+160,132
| +21% | +$6.52M |
|
263
Portland General Electric
POR
$4.61B
| $37.8M | 0.06% |
787,565
-12,435
| -2% | -$596K |
|
264
Descartes Systems
DSGX
$9.23B
| $37.7M | 0.06% |
1,095,898
+320,016
| +41% | +$11M |
|
265
Duke Energy
DUK
$93.4B
| $37.7M | 0.06% |
465,550
+124,177
| +36% | +$10M |
|
|
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
| $37.6M | 0.06% |
1,094,344
-626,920
| -36% | -$21.5M |
|
267
Waste Management
WM
$88.2B
| $37.6M | 0.06% |
405,695
+63,238
| +18% | +$5.85M |
|
268
iShares MSCI India ETF
INDA
$9.34B
| $37M | 0.06% |
1,535,106
+49,716
| +3% | +$1.2M |
|
269
Digital Realty Trust
DLR
$55B
| $36.8M | 0.06% |
265,011
-29,334
| -10% | -$4.07M |
|
270
Clean Harbors
CLH
$12.8B
| $36.4M | 0.06% |
708,674
+317,263
| +81% | +$16.3M |
|
271
Fastly
FSLY
$1.11B
| $35.9M | 0.06% |
1,891,795
+1,025,311
| +118% | +$19.5M |
|
272
Snap-on
SNA
$17.1B
| $35.2M | 0.06% |
323,595
-610,446
| -65% | -$66.4M |
|
|
WMGI
273
DELISTED
Wright Medical Group Inc
WMGI
| $35.2M | 0.06% |
1,227,758
+169,568
| +16% | +$4.86M |
|
274
IPG Photonics
IPGP
$3.5B
| $35M | 0.06% |
317,584
+274,507
| +637% | +$30.3M |
|
275
Primerica
PRI
$8.9B
| $34.9M | 0.06% |
394,286
-6,217
| -2% | -$550K |
|