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 | |
|---|---|---|---|---|---|---|
|
LK
451
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $14.5M | 0.02% |
367,657
-1,429,878
| -80% | -$56.3M |
|
452
Adtran
ADTN
$828M
| $14.3M | 0.02% |
1,443,006
-39,597
| -3% | -$392K |
|
453
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $14.1M | 0.02% |
262,976
-1,434
| -0.5% | -$77.1K |
|
454
Incyte
INCY
$16.8B
| $14.1M | 0.02% |
161,356
-94,853
| -37% | -$8.28M |
|
455
UDR
UDR
$12.7B
| $14M | 0.02% |
299,422
-232,257
| -44% | -$10.8M |
|
456
XPO
XPO
$15.3B
| $13.9M | 0.02% |
505,754
+86,991
| +21% | +$2.4M |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $13.7M | 0.02% |
251,222
-20,424
| -8% | -$1.12M |
|
458
Equitable Holdings
EQH
$15.8B
| $13.7M | 0.02% |
552,743
-1,009
| -0.2% | -$25K |
|
459
Ecolab
ECL
$76.3B
| $13.5M | 0.02% |
70,094
-8,067
| -10% | -$1.56M |
|
460
Autohome
ATHM
$3.4B
| $13.2M | 0.02% |
164,925
+62,297
| +61% | +$4.98M |
|
461
PPL Corp
PPL
$26.5B
| $13M | 0.02% |
362,450
+222,424
| +159% | +$7.98M |
|
|
AIFU
462
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $12.9M | 0.02% |
24,874
-10,829
| -30% | -$5.62M |
|
|
PEGI
463
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.9M | 0.02% |
+481,000
| New | +$12.9M |
|
464
Intuitive Surgical
ISRG
$161B
| $12.7M | 0.02% |
64,413
+792
| +1% | +$156K |
|
465
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $12.7M | 0.02% |
253,677
-12,770
| -5% | -$637K |
|
466
BILL Holdings
BILL
$5.38B
| $12.6M | 0.02% |
+332,218
| New | +$12.6M |
|
467
Mercado Libre
MELI
$119B
| $12.6M | 0.02% |
21,991
-4,524
| -17% | -$2.59M |
|
|
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.6M | 0.02% |
191,851
-49,113
| -20% | -$3.21M |
|
469
McDonald's
MCD
$218B
| $12.5M | 0.02% |
63,405
+63,395
| +633,950% | +$12.5M |
|
|
BOLD
470
DELISTED
Audentes Therapeutics, Inc
BOLD
| $12.5M | 0.02% |
+208,922
| New | +$12.5M |
|
471
AT&T
T
$209B
| $12.4M | 0.02% |
420,868
-630,505
| -60% | -$18.6M |
|
472
HSBC
HSBC
$237B
| $12.3M | 0.02% |
315,059
-790
| -0.3% | -$30.9K |
|
473
Casella Waste Systems
CWST
$5.81B
| $12.2M | 0.02% |
266,045
+2,193
| +0.8% | +$101K |
|
474
Bread Financial
BFH
$2.99B
| $11.9M | 0.02% |
+132,912
| New | +$11.9M |
|
475
Jack Henry & Associates
JKHY
$11.6B
| $11.8M | 0.02% |
81,005
+194
| +0.2% | +$28.3K |
|