Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$644M |
| 2 |
Manulife Financial
MFC
|
+$381M |
| 3 |
Brookfield Renewable
BEP
|
+$259M |
| 4 |
Thomson Reuters
TRI
|
+$251M |
| 5 |
Sun Life Financial
SLF
|
+$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$451M |
| 2 |
Shopify
SHOP
|
+$442M |
| 3 |
Lennar Class A
LEN
|
+$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$238M |
| 5 |
SPDR Gold Trust
GLD
|
+$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
376
DELISTED
US Ecology, Inc.
ECOL
| $23.6M | 0.03% |
408,140
+141,530
| +53% | +$8.2M |
|
377
Ascendis Pharma
ASND
$12B
| $23.6M | 0.03% |
169,636
-14,967
| -8% | -$2.08M |
|
|
ZUO
378
DELISTED
Zuora, Inc.
ZUO
| $23.4M | 0.03% |
1,635,646
| – | – |
|
|
VRN
379
DELISTED
Veren
VRN
| $23.4M | 0.03% |
5,252,380
-3,252,256
| -38% | -$14.5M |
|
|
CY
380
DELISTED
Cypress Semiconductor
CY
| $23.4M | 0.03% |
1,002,665
| – | – |
|
381
iShares Global Energy ETF
IXC
$1.85B
| $23.3M | 0.03% |
754,179
+316,447
| +72% | +$9.76M |
|
382
Camden Property Trust
CPT
$11.6B
| $23.2M | 0.03% |
218,741
+13,037
| +6% | +$1.38M |
|
|
SJI
383
DELISTED
South Jersey Industries, Inc.
SJI
| $23.1M | 0.03% |
700,911
+911
| +0.1% | +$30K |
|
384
Zurn Elkay Water Solutions
ZWS
$7.69B
| $22.9M | 0.03% |
+1,454,502
| New | +$22.9M |
|
385
Tetra Tech
TTEK
$9.37B
| $22.8M | 0.03% |
1,321,525
+458,270
| +53% | +$7.9M |
|
386
Starbucks
SBUX
$94.2B
| $22.8M | 0.03% |
258,856
+138,604
| +115% | +$12.2M |
|
|
MYOK
387
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $22.7M | 0.03% |
311,005
-20,991
| -6% | -$1.53M |
|
388
Tyson Foods
TSN
$19.7B
| $22.5M | 0.03% |
246,618
-26,993
| -10% | -$2.46M |
|
|
HHR
389
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $22.2M | 0.03% |
1,036,073
+127,802
| +14% | +$2.74M |
|
390
A.O. Smith
AOS
$10.2B
| $22.1M | 0.03% |
464,905
+161,217
| +53% | +$7.68M |
|
|
SECO
391
DELISTED
Secoo Holding Limited ADR
SECO
| $21.9M | 0.03% |
371,015
| – | – |
|
392
InterDigital
IDCC
$7.7B
| $21.8M | 0.03% |
400,641
+641
| +0.2% | +$34.9K |
|
393
Macerich
MAC
$4.53B
| $21.5M | 0.03% |
800,000
| – | – |
|
394
Clorox
CLX
$15.1B
| $21.5M | 0.03% |
140,171
-27,887
| -17% | -$4.28M |
|
|
KRTX
395
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.4M | 0.03% |
284,400
-259,298
| -48% | -$19.5M |
|
396
Sherwin-Williams
SHW
$89.1B
| $21.3M | 0.03% |
109,560
-18,051
| -14% | -$3.51M |
|
397
Marriott International Class A Common Stock
MAR
$71.2B
| $20.8M | 0.03% |
137,494
-30,349
| -18% | -$4.6M |
|
398
SEI Investments
SEIC
$10.7B
| $20.8M | 0.03% |
317,229
-318,329
| -50% | -$20.8M |
|
399
Equity Lifestyle Properties
ELS
$11.7B
| $20.8M | 0.03% |
294,790
+1,226
| +0.4% | +$86.3K |
|
400
Nasdaq
NDAQ
$54.3B
| $20.7M | 0.03% |
580,347
-283,197
| -33% | -$10.1M |
|