Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
+$644M |
| 2 |
Bausch Health
BHC
|
+$364M |
| 3 |
B
Barrick Mining Corporation
B
|
+$269M |
| 4 |
Pfizer
PFE
|
+$238M |
| 5 |
Alibaba
BABA
|
+$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$331M |
| 2 |
Shopify
SHOP
|
+$267M |
| 3 |
Canadian National Railway
CNI
|
+$252M |
| 4 |
Thomson Reuters
TRI
|
+$199M |
| 5 |
Manulife Financial
MFC
|
+$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$39B
| $11.3M | 0.02% |
159,599
-86,760
| -35% | -$6.14M |
|
452
Criteo
CRTO
$1.21B
| $11.3M | 0.02% |
655,720
+4,593
| +0.7% | +$79K |
|
453
Intuitive Surgical
ISRG
$168B
| $11.1M | 0.02% |
63,738
-94,776
| -60% | -$16.6M |
|
454
Sun Communities
SUI
$16.2B
| $11.1M | 0.02% |
86,454
-52,880
| -38% | -$6.78M |
|
455
Xylem
XYL
$34.1B
| $11M | 0.02% |
132,089
+121,882
| +1,194% | +$10.2M |
|
|
LX
456
LexinFintech Holdings
LX
$1.01B
| $10.9M | 0.02% |
+980,964
| New | +$10.9M |
|
457
Ametek
AME
$43.6B
| $10.9M | 0.02% |
120,080
+61,235
| +104% | +$5.56M |
|
458
RenaissanceRe
RNR
$11.3B
| $10.8M | 0.02% |
60,758
-3,414
| -5% | -$608K |
|
|
FTCH
459
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.7M | 0.02% |
514,239
+147,804
| +40% | +$3.07M |
|
|
CY
460
DELISTED
Cypress Semiconductor
CY
| $10.5M | 0.02% |
+473,437
| New | +$10.5M |
|
461
Casella Waste Systems
CWST
$5.92B
| $10.4M | 0.02% |
263,396
-22,690
| -8% | -$899K |
|
462
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $10.4M | 0.02% |
+470,397
| New | +$10.4M |
|
463
iQIYI
IQ
$2.69B
| $10.3M | 0.02% |
499,005
+147,847
| +42% | +$3.05M |
|
|
BSMX
464
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.2M | 0.02% |
1,332,699
-91,646
| -6% | -$701K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.02% |
227,692
-15,649
| -6% | -$698K |
|
|
CIH
466
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $10.1M | 0.02% |
+2,843,422
| New | +$10.1M |
|
467
COPT Defense Properties
CDP
$3.44B
| $10.1M | 0.02% |
382,598
-239,556
| -39% | -$6.32M |
|
|
SFUN
468
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.1M | 0.02% |
323,543
-14,047
| -4% | -$436K |
|
469
Bristol-Myers Squibb
BMY
$96.1B
| $9.89M | 0.01% |
217,981
-59,656
| -21% | -$2.71M |
|
|
VIOT
470
Viomi Technology
VIOT
$213M
| $9.8M | 0.01% |
1,208,723
+117,020
| +11% | +$949K |
|
471
Americold
COLD
$3.84B
| $9.77M | 0.01% |
+301,206
| New | +$9.77M |
|
472
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.69M | 0.01% |
177,506
-22,939
| -11% | -$1.25M |
|
|
WMGI
473
DELISTED
Wright Medical Group Inc
WMGI
| $9.57M | 0.01% |
320,951
-31,940
| -9% | -$952K |
|
474
ConocoPhillips
COP
$115B
| $9.5M | 0.01% |
155,784
-39,442
| -20% | -$2.41M |
|
|
EVOP
475
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.44M | 0.01% |
299,424
-25,744
| -8% | -$812K |
|