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 | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$128B
| $9.65M | 0.02% |
69,860
+69,853
| +997,900% | +$9.65M |
|
452
Kinsale Capital Group
KNSL
$9.94B
| $9.53M | 0.02% |
91,175
+16,926
| +23% | +$1.77M |
|
453
Lennar Class A
LEN
$35.5B
| $9.49M | 0.02% |
256,558
-262,509
| -51% | -$9.71M |
|
|
ENV
454
DELISTED
ENVESTNET, INC.
ENV
| $9.48M | 0.02% |
176,203
-62,633
| -26% | -$3.37M |
|
455
McDonald's
MCD
$218B
| $9.47M | 0.02% |
57,279
-6,126
| -10% | -$1.01M |
|
456
Boston Properties
BXP
$11.7B
| $9.3M | 0.02% |
100,857
+28,057
| +39% | +$2.59M |
|
457
Bread Financial
BFH
$3B
| $9.26M | 0.02% |
344,915
+212,003
| +160% | +$5.69M |
|
458
BILL Holdings
BILL
$5.38B
| $9.24M | 0.02% |
284,450
-47,768
| -14% | -$1.55M |
|
459
Laureate Education
LAUR
$4.09B
| $9.18M | 0.02% |
873,577
+872,277
| +67,098% | +$9.17M |
|
460
Vulcan Materials
VMC
$39B
| $9.17M | 0.02% |
84,817
-42,634
| -33% | -$4.61M |
|
461
3M
MMM
$81.8B
| $9.1M | 0.01% |
79,686
-18,508
| -19% | -$2.11M |
|
462
Arch Capital
ACGL
$33.8B
| $9.02M | 0.01% |
316,797
+63,463
| +25% | +$1.81M |
|
|
OPRA
463
Opera Ltd
OPRA
$1.76B
| $9.01M | 0.01% |
1,676,958
-79,554
| -5% | -$427K |
|
464
Huntington Ingalls Industries
HII
$10.7B
| $8.97M | 0.01% |
49,199
+2,304
| +5% | +$420K |
|
465
Advanced Energy
AEIS
$5.94B
| $8.87M | 0.01% |
182,831
+87,151
| +91% | +$4.23M |
|
466
FirstService
FSV
$9.34B
| $8.83M | 0.01% |
114,471
+107,744
| +1,602% | +$8.31M |
|
|
ATH
467
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.77M | 0.01% |
353,289
-18,822
| -5% | -$467K |
|
468
Marriott International Class A Common Stock
MAR
$71.3B
| $8.66M | 0.01% |
115,818
-21,676
| -16% | -$1.62M |
|
469
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $8.62M | 0.01% |
232,457
-21,220
| -8% | -$787K |
|
470
iShares Global Financials ETF
IXG
$576M
| $8.62M | 0.01% |
179,835
-47,218
| -21% | -$2.26M |
|
|
COHR
471
DELISTED
Coherent Inc
COHR
| $8.55M | 0.01% |
80,366
+34,730
| +76% | +$3.7M |
|
|
RDUS
472
DELISTED
Radius Recycling
RDUS
| $8.48M | 0.01% |
650,633
+263,971
| +68% | +$3.44M |
|
473
United Rentals
URI
$60.9B
| $8.46M | 0.01% |
82,220
+41,194
| +100% | +$4.24M |
|
474
Stantec
STN
$12.4B
| $8.38M | 0.01% |
327,624
+9,747
| +3% | +$249K |
|
|
PROF
475
Profound Medical
PROF
$119M
| $8.33M | 0.01% |
865,425
-110,200
| -11% | -$1.06M |
|