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 | |
|---|---|---|---|---|---|---|
401
Monro
MNRO
$527M
| $14.4M | 0.02% |
328,088
-205,169
| -38% | -$8.99M |
|
402
iShares Global Energy ETF
IXC
$1.82B
| $14.3M | 0.02% |
844,288
+90,109
| +12% | +$1.52M |
|
403
Equity Lifestyle Properties
ELS
$11.9B
| $14.2M | 0.02% |
246,406
-48,384
| -16% | -$2.78M |
|
404
Corpay
CPAY
$22B
| $14M | 0.02% |
74,786
-17,283
| -19% | -$3.22M |
|
405
HP
HPQ
$27.1B
| $13.9M | 0.02% |
800,727
-200,006
| -20% | -$3.47M |
|
406
Bombardier Recreational Products
DOOO
$4.99B
| $13.9M | 0.02% |
851,744
-112,957
| -12% | -$1.84M |
|
407
Sarepta Therapeutics
SRPT
$1.85B
| $13.6M | 0.02% |
138,732
-272,240
| -66% | -$26.6M |
|
408
Intercorp Financial Services
IFS
$4.54B
| $13.6M | 0.02% |
491,052
-100
| -0% | -$2.76K |
|
|
VER
409
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.02% |
553,939
-41,500
| -7% | -$1.01M |
|
410
Woodward
WWD
$14.4B
| $13.5M | 0.02% |
227,787
-198,931
| -47% | -$11.8M |
|
|
SECO
411
DELISTED
Secoo Holding Limited ADR
SECO
| $13.5M | 0.02% |
365,097
-5,918
| -2% | -$219K |
|
412
Afya
AFYA
$1.42B
| $13.4M | 0.02% |
702,346
-212,393
| -23% | -$4.05M |
|
|
ZUO
413
DELISTED
Zuora, Inc.
ZUO
| $13.2M | 0.02% |
1,635,646
| – | – |
|
414
TORM
TRMD
$2.25B
| $12.9M | 0.02% |
1,549,892
-3,132
| -0.2% | -$26.1K |
|
415
Kosmos Energy
KOS
$775M
| $12.9M | 0.02% |
13,641,425
+6,737,777
| +98% | +$6.36M |
|
|
CNH
416
CNH Industrial
CNH
$14.2B
| $12.8M | 0.02% |
2,591,681
+543,173
| +27% | +$2.69M |
|
417
COPT Defense Properties
CDP
$3.44B
| $12.6M | 0.02% |
570,097
+198,195
| +53% | +$4.39M |
|
418
Brown & Brown
BRO
$30.8B
| $12.6M | 0.02% |
347,524
-58,773
| -14% | -$2.13M |
|
419
Simon Property Group
SPG
$58.6B
| $12.2M | 0.02% |
222,171
+151,400
| +214% | +$8.31M |
|
420
Aramark
ARMK
$10.1B
| $12.2M | 0.02% |
842,865
-826,313
| -50% | -$11.9M |
|
421
BlackBerry
BB
$2.23B
| $12M | 0.02% |
+2,926,375
| New | +$12M |
|
422
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $12M | 0.02% |
296,086
+33,110
| +13% | +$1.34M |
|
423
Biogen
BIIB
$21.1B
| $12M | 0.02% |
37,802
+1,665
| +5% | +$527K |
|
424
CAE Inc
CAE
$8.4B
| $11.9M | 0.02% |
942,594
-130,021
| -12% | -$1.64M |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $11.8M | 0.02% |
143,465
-1,333
| -0.9% | -$110K |
|