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 | |
|---|---|---|---|---|---|---|
351
LivaNova
LIVN
$3.21B
| $21.5M | 0.04% |
475,255
+96,981
| +26% | +$4.39M |
|
352
AvalonBay Communities
AVB
$27.8B
| $21.3M | 0.04% |
144,953
+60,892
| +72% | +$8.96M |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.03% |
865,409
-293,414
| -25% | -$7.21M |
|
354
Hasbro
HAS
$11B
| $21.1M | 0.03% |
295,515
+295,509
| +4,925,150% | +$21.1M |
|
355
Mercado Libre
MELI
$120B
| $21M | 0.03% |
43,077
+21,086
| +96% | +$10.3M |
|
|
LK
356
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $20.9M | 0.03% |
770,438
+402,781
| +110% | +$11M |
|
|
DOC
357
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.6M | 0.03% |
1,478,932
-23,315
| -2% | -$325K |
|
358
Moody's
MCO
$91.1B
| $20.5M | 0.03% |
96,708
+61,295
| +173% | +$13M |
|
|
LX
359
LexinFintech Holdings
LX
$1.01B
| $20.2M | 0.03% |
2,280,898
-257,733
| -10% | -$2.29M |
|
360
Camden Property Trust
CPT
$11.9B
| $20.2M | 0.03% |
255,124
+36,383
| +17% | +$2.88M |
|
361
Molson Coors Class B
TAP
$9.78B
| $20.1M | 0.03% |
514,564
-382,005
| -43% | -$14.9M |
|
362
UDR
UDR
$12.9B
| $19.9M | 0.03% |
545,327
+245,905
| +82% | +$8.99M |
|
|
JG
363
Aurora Mobile
JG
$57.6M
| $19.8M | 0.03% |
432,253
| – | – |
|
364
Burlington
BURL
$17.7B
| $19.7M | 0.03% |
124,471
+75,217
| +153% | +$11.9M |
|
|
SJI
365
DELISTED
South Jersey Industries, Inc.
SJI
| $19.7M | 0.03% |
788,476
+87,565
| +12% | +$2.19M |
|
366
Flex
FLEX
$21B
| $19.7M | 0.03% |
+3,121,067
| New | +$19.7M |
|
367
Intuit
INTU
$187B
| $19.4M | 0.03% |
84,460
+15,098
| +22% | +$3.47M |
|
368
Nasdaq
NDAQ
$54.4B
| $19.4M | 0.03% |
612,870
+32,523
| +6% | +$1.03M |
|
|
ECOL
369
DELISTED
US Ecology, Inc.
ECOL
| $19.2M | 0.03% |
632,759
+224,619
| +55% | +$6.83M |
|
370
Philip Morris
PM
$256B
| $19M | 0.03% |
259,867
-76,513
| -23% | -$5.58M |
|
371
Tyson Foods
TSN
$19.9B
| $18.8M | 0.03% |
325,129
+78,511
| +32% | +$4.54M |
|
372
FTI Consulting
FCN
$5.41B
| $18.7M | 0.03% |
156,294
+99,717
| +176% | +$11.9M |
|
|
SP
373
DELISTED
SP Plus Corporation
SP
| $18.6M | 0.03% |
896,767
+159,691
| +22% | +$3.31M |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.5M | 0.03% |
263,640
-101,230
| -28% | -$7.1M |
|
375
Henry Schein
HSIC
$8.2B
| $18.2M | 0.03% |
360,699
+360,686
| +2,774,508% | +$18.2M |
|