Fidelity International

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
Cap. Flow
+$2.78B
Cap. Flow %
4.57%
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251

Top Buys

1
BNS icon
Scotiabank
BNS
+$761M
2
AMZN icon
Amazon
AMZN
+$664M
3
SU icon
Suncor Energy
SU
+$659M
4
RY icon
Royal Bank of Canada
RY
+$616M
5
TD icon
Toronto Dominion Bank
TD
+$470M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$733M
2
AAPL icon
Apple
AAPL
+$308M
3
SNAP icon
Snap
SNAP
+$234M
4
ZM icon
Zoom
ZM
+$210M
5
HBI icon
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
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
$18.1M 0.03%
292,442
+100,591
+52% +$6.21M
JBSS icon
377
John B. Sanfilippo & Son
JBSS
$743M
$17.9M 0.03%
+200,339
New +$17.9M
HES
378
DELISTED
Hess
HES
$17.9M 0.03%
537,395
+19,427
+4% +$647K
IVV icon
379
iShares Core S&P 500 ETF
IVV
$668B
$17.7M 0.03%
68,597
+6,258
+10% +$1.62M
GOOS
380
Canada Goose Holdings
GOOS
$1.47B
$17.6M 0.03%
880,172
-4,640,049
-84% -$92.8M
MA icon
381
Mastercard
MA
$530B
$17.6M 0.03%
72,840
-8,145
-10% -$1.97M
ASHR icon
382
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$17.5M 0.03%
674,468
+178,671
+36% +$4.63M
CCI icon
383
Crown Castle
CCI
$40.9B
$17.4M 0.03%
120,462
-65,178
-35% -$9.41M
EXEL icon
384
Exelixis
EXEL
$10.1B
$17.3M 0.03%
+1,007,130
New +$17.3M
DRI icon
385
Darden Restaurants
DRI
$24.6B
$16.8M 0.03%
308,000
+307,986
+2,199,900% +$16.8M
CLX icon
386
Clorox
CLX
$15.4B
$16.4M 0.03%
94,824
-45,347
-32% -$7.86M
SHW icon
387
Sherwin-Williams
SHW
$93.6B
$16.4M 0.03%
107,205
-2,355
-2% -$361K
RACE icon
388
Ferrari
RACE
$85.3B
$16.3M 0.03%
105,561
+47,509
+82% +$7.32M
AXSM icon
389
Axsome Therapeutics
AXSM
$6.45B
$15.6M 0.03%
265,085
+65,934
+33% +$3.88M
SFM icon
390
Sprouts Farmers Market
SFM
$13.6B
$15.5M 0.03%
831,881
-8,164
-1% -$152K
IFF icon
391
International Flavors & Fragrances
IFF
$17B
$15.3M 0.03%
150,000
– –
INVH icon
392
Invitation Homes
INVH
$18.5B
$15.2M 0.03%
711,860
-138,238
-16% -$2.95M
IQV icon
393
IQVIA
IQV
$32.2B
$15.1M 0.02%
140,306
+43,884
+46% +$4.73M
OSK icon
394
Oshkosh
OSK
$8.7B
$15M 0.02%
232,641
+134,632
+137% +$8.66M
HDV icon
395
iShares Core High Dividend ETF
HDV
$11.5B
$14.9M 0.02%
207,602
+18,591
+10% +$1.33M
RVTY icon
396
Revvity
RVTY
$10B
$14.7M 0.02%
194,957
+42,451
+28% +$3.2M
SEIC icon
397
SEI Investments
SEIC
$10.8B
$14.7M 0.02%
316,267
-962
-0.3% -$44.6K
IQ icon
398
iQIYI
IQ
$2.69B
$14.6M 0.02%
820,582
+118,811
+17% +$2.11M
MO icon
399
Altria Group
MO
$110B
$14.5M 0.02%
376,090
+375,958
+284,817% +$14.5M
JOYY
400
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$14.5M 0.02%
271,603
-45,472
-14% -$2.42M
14 15
16
17 18