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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.81B
| $20.6M | 0.03% |
309,803
+1,506
| +0.5% | +$100K |
|
402
Axsome Therapeutics
AXSM
$6.27B
| $20.6M | 0.03% |
199,151
-11,102
| -5% | -$1.15M |
|
403
HP
HPQ
$27.1B
| $20.6M | 0.03% |
1,000,733
-696,353
| -41% | -$14.3M |
|
404
Intercorp Financial Services
IFS
$4.54B
| $20.2M | 0.03% |
491,152
-48,806
| -9% | -$2.01M |
|
405
iShares Core S&P 500 ETF
IVV
$668B
| $20.2M | 0.03% |
62,339
+2,869
| +5% | +$927K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $19.9M | 0.03% |
235,190
-34,248
| -13% | -$2.9M |
|
407
Gildan
GIL
$8.19B
| $19.6M | 0.03% |
663,610
+653,617
| +6,541% | +$19.3M |
|
|
CNH
408
CNH Industrial
CNH
$14.2B
| $19.6M | 0.03% |
+2,048,508
| New | +$19.6M |
|
409
Broadridge
BR
$29.7B
| $19.5M | 0.03% |
158,147
+69,668
| +79% | +$8.61M |
|
410
International Flavors & Fragrances
IFF
$17B
| $19.4M | 0.03% |
+150,000
| New | +$19.4M |
|
|
PDS
411
Precision Drilling
PDS
$747M
| $19.1M | 0.03% |
686,875
-124,150
| -15% | -$3.46M |
|
412
ConocoPhillips
COP
$115B
| $19.1M | 0.03% |
294,173
+128,549
| +78% | +$8.36M |
|
|
MLNX
413
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.7M | 0.03% |
159,202
-142,620
| -47% | -$16.7M |
|
414
iShares Core High Dividend ETF
HDV
$11.5B
| $18.5M | 0.03% |
189,011
+14,820
| +9% | +$1.45M |
|
415
Texas Capital Bancshares
TCBI
$3.99B
| $18.4M | 0.03% |
323,451
+25,352
| +9% | +$1.44M |
|
416
Vulcan Materials
VMC
$39.5B
| $18.4M | 0.03% |
127,451
-8,521
| -6% | -$1.23M |
|
417
Intuit
INTU
$187B
| $18.2M | 0.03% |
69,362
-2,290
| -3% | -$600K |
|
418
Reinsurance Group of America
RGA
$12.7B
| $18M | 0.02% |
110,282
| – | – |
|
419
Altice USA
ATUS
$1.05B
| $17.8M | 0.02% |
650,166
+592,072
| +1,019% | +$16.2M |
|
|
WUBA
420
DELISTED
58.COM INC
WUBA
| $17.7M | 0.02% |
273,671
+37,619
| +16% | +$2.44M |
|
421
AvalonBay Communities
AVB
$27.8B
| $17.6M | 0.02% |
84,061
-49,100
| -37% | -$10.3M |
|
422
Stellantis
STLA
$25.8B
| $17.6M | 0.02% |
1,189,538
+839,749
| +240% | +$12.4M |
|
|
ATH
423
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.5M | 0.02% |
372,111
-112,407
| -23% | -$5.29M |
|
424
Fastly
FSLY
$1.11B
| $17.4M | 0.02% |
+866,484
| New | +$17.4M |
|
425
TORM
TRMD
$2.25B
| $17.4M | 0.02% |
1,553,024
-369,015
| -19% | -$4.13M |
|