Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$2.07B
(+7.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
188
Reduced
215
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$89.5B
| $7.79M | 0.03% |
75,002
-2,192
| -3% | -$228K |
|
|
SFXE
377
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $7.76M | 0.03% |
1,897,100
+53,100
| +3% | +$217K |
|
|
PLG
378
Platinum Group Metals
PLG
$186M
| $7.67M | 0.02% |
140,749
+1,363
| +1% | +$74.3K |
|
379
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.54M | 0.02% |
207,982
-36,968
| -15% | -$1.34M |
|
380
Regions Financial
RF
$24.1B
| $7.43M | 0.02% |
786,633
-527,334
| -40% | -$4.98M |
|
381
Exxon Mobil
XOM
$466B
| $7.31M | 0.02% |
86,026
-185,674
| -68% | -$15.8M |
|
|
MPVD
382
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $7.21M | 0.02% |
1,919,376
-260,730
| -12% | -$980K |
|
383
F5
FFIV
$18.1B
| $6.94M | 0.02% |
60,343
+42,217
| +233% | +$4.85M |
|
384
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.9M | 0.02% |
259,752
+19,618
| +8% | +$521K |
|
|
AAMI
385
Acadian Asset Management Inc.
AAMI
$1.59B
| $6.81M | 0.02% |
+365,256
| New | +$6.81M |
|
386
MetLife
MET
$52.9B
| $6.79M | 0.02% |
150,675
-4,026
| -3% | -$181K |
|
|
RTN
387
DELISTED
Raytheon Company
RTN
| $6.71M | 0.02% |
+61,436
| New | +$6.71M |
|
388
Corpay
CPAY
$22.4B
| $6.68M | 0.02% |
44,250
-193
| -0.4% | -$29.1K |
|
389
NextEra Energy, Inc.
NEE
$146B
| $6.62M | 0.02% |
254,360
-79,696
| -24% | -$2.07M |
|
390
GoPro
GPRO
$236M
| $6.37M | 0.02% |
+146,786
| New | +$6.37M |
|
391
Commault Systems
CVLT
$7.96B
| $6.33M | 0.02% |
144,813
+16,407
| +13% | +$717K |
|
392
Regal Rexnord
RRX
$9.66B
| $6.28M | 0.02% |
78,595
+27,892
| +55% | +$2.23M |
|
393
Dominion Energy
D
$49.7B
| $6.24M | 0.02% |
+88,087
| New | +$6.24M |
|
394
PPG Industries
PPG
$24.8B
| $6.23M | 0.02% |
+55,270
| New | +$6.23M |
|
395
iShares International Select Dividend ETF
IDV
$5.74B
| $6.2M | 0.02% |
184,366
-49,185
| -21% | -$1.65M |
|
396
SPS Commerce
SPSC
$4.19B
| $6.17M | 0.02% |
+183,762
| New | +$6.17M |
|
397
M&T Bank
MTB
$31.2B
| $6.14M | 0.02% |
48,338
+14,868
| +44% | +$1.89M |
|
398
Adtran
ADTN
$781M
| $6.14M | 0.02% |
328,752
+60,578
| +23% | +$1.13M |
|
|
NMBL
399
DELISTED
Nimble Storage, Inc.
NMBL
| $6.1M | 0.02% |
273,513
+109,987
| +67% | +$2.45M |
|
400
Trip.com Group
TCOM
$47.6B
| $6.1M | 0.02% |
+208,000
| New | +$6.1M |
|