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 | |
|---|---|---|---|---|---|---|
|
EV
426
DELISTED
Eaton Vance Corp.
EV
| $11.8M | 0.02% |
+365,253
| New | +$11.8M |
|
427
Mid-America Apartment Communities
MAA
$16.9B
| $11.7M | 0.02% |
113,250
-135,768
| -55% | -$14M |
|
428
Bio-Rad Laboratories Class A
BIO
$7.67B
| $11.6M | 0.02% |
+33,207
| New | +$11.6M |
|
429
Blue Bird Corp
BLBD
$1.86B
| $11.4M | 0.02% |
1,041,551
-16,406
| -2% | -$179K |
|
|
TMX
430
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.4M | 0.02% |
420,451
-1,190,621
| -74% | -$32.1M |
|
431
Alexandria Real Estate Equities
ARE
$14.4B
| $11.3M | 0.02% |
82,452
+10,664
| +15% | +$1.46M |
|
432
Teck Resources
TECK
$19.5B
| $11.1M | 0.02% |
1,464,707
+1,316,907
| +891% | +$9.98M |
|
433
Adtran
ADTN
$829M
| $11.1M | 0.02% |
1,443,006
| – | – |
|
434
XPO
XPO
$15.3B
| $11M | 0.02% |
651,376
+145,622
| +29% | +$2.46M |
|
435
Ashland
ASH
$2.42B
| $10.9M | 0.02% |
218,532
-7,773
| -3% | -$389K |
|
436
Vornado Realty Trust
VNO
$7.65B
| $10.9M | 0.02% |
300,628
-9,175
| -3% | -$332K |
|
|
HHR
437
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.8M | 0.02% |
679,291
-356,782
| -34% | -$5.7M |
|
438
Texas Instruments
TXN
$167B
| $10.6M | 0.02% |
105,570
+105,258
| +33,737% | +$10.5M |
|
439
Hartford Financial Services
HIG
$36.8B
| $10.5M | 0.02% |
297,994
-211,095
| -41% | -$7.44M |
|
440
Magna International
MGA
$12.9B
| $10.4M | 0.02% |
326,929
+321,204
| +5,611% | +$10.3M |
|
441
Casella Waste Systems
CWST
$5.86B
| $10.3M | 0.02% |
263,463
-2,582
| -1% | -$101K |
|
442
Johnson Outdoors
JOUT
$423M
| $10.2M | 0.02% |
162,844
+97,547
| +149% | +$6.12M |
|
|
AIFU
443
AIFU Inc. Class A Ordinary Share
AIFU
$79.4M
| $10M | 0.02% |
24,874
| – | – |
|
|
PDS
444
Precision Drilling
PDS
$756M
| $9.95M | 0.02% |
1,590,985
+904,110
| +132% | +$5.65M |
|
|
IOTS
445
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $9.95M | 0.02% |
+888,714
| New | +$9.95M |
|
446
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.69B
| $9.88M | 0.02% |
1,235,315
+112,580
| +10% | +$901K |
|
447
Diamondback Energy
FANG
$40.1B
| $9.79M | 0.02% |
373,699
-938,428
| -72% | -$24.6M |
|
448
DXC Technology
DXC
$2.53B
| $9.7M | 0.02% |
743,499
-34,847
| -4% | -$455K |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $9.67M | 0.02% |
76,004
+42,877
| +129% | +$5.45M |
|
450
Bank OZK
OZK
$5.91B
| $9.66M | 0.02% |
578,329
+196,819
| +52% | +$3.29M |
|