Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
(-17%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179
Top Buys
| 1 |
Enbridge
ENB
|
+$610M |
| 2 |
Lennar Class A
LEN
|
+$421M |
| 3 |
Linde
LIN
|
+$388M |
| 4 |
D.R. Horton
DHI
|
+$346M |
| 5 |
B
Barrick Mining Corporation
B
|
+$267M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$312M |
| 2 |
Toronto Dominion Bank
TD
|
+$307M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UBS Group
UBS
$127B
| $6.7M | 0.01% |
538,443
+138,358
| +35% | +$1.72M |
|
|
CVON
477
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $6.59M | 0.01% |
+532,000
| New | +$6.59M |
|
478
VanEck Gold Miners ETF
GDX
$20.6B
| $6.54M | 0.01% |
+310,063
| New | +$6.54M |
|
479
Keurig Dr Pepper
KDP
$37.3B
| $6.52M | 0.01% |
254,318
+254,200
| +215,424% | +$6.52M |
|
|
WBT
480
DELISTED
Welbilt, Inc.
WBT
| $6.39M | 0.01% |
575,551
+101,925
| +22% | +$1.13M |
|
481
Bank OZK
OZK
$5.89B
| $6.38M | 0.01% |
279,512
+47,827
| +21% | +$1.09M |
|
482
Banco Bradesco
BBDO
$29B
| $6.36M | 0.01% |
+1,067,066
| New | +$6.36M |
|
483
Alexandria Real Estate Equities
ARE
$14.3B
| $6.35M | 0.01% |
55,100
+55,089
| +500,809% | +$6.35M |
|
|
INVX
484
Innovex International, Inc.
INVX
$1.15B
| $6.27M | 0.01% |
208,796
-6,494
| -3% | -$195K |
|
|
ITG
485
DELISTED
Investment Technology Group Inc
ITG
| $6.16M | 0.01% |
+203,700
| New | +$6.16M |
|
|
VIOT
486
Viomi Technology
VIOT
$226M
| $6.16M | 0.01% |
789,057
+239,057
| +43% | +$1.86M |
|
487
Autohome
ATHM
$3.4B
| $6.15M | 0.01% |
78,571
| – | – |
|
488
AT&T
T
$209B
| $6.14M | 0.01% |
284,845
+126,217
| +80% | +$2.72M |
|
|
OPRA
489
Opera Ltd
OPRA
$1.76B
| $6.05M | 0.01% |
1,088,305
+636,037
| +141% | +$3.54M |
|
490
Galicia Financial Group
GGAL
$5.15B
| $6.03M | 0.01% |
+218,714
| New | +$6.03M |
|
491
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6M | 0.01% |
96,865
+3,573
| +4% | +$221K |
|
492
Comerica
CMA
$8.9B
| $5.94M | 0.01% |
86,495
-4,568
| -5% | -$314K |
|
493
WIX.com
WIX
$9.13B
| $5.89M | 0.01% |
65,193
| – | – |
|
494
Costco
COST
$424B
| $5.69M | 0.01% |
27,934
+27,927
| +398,957% | +$5.69M |
|
|
CGC
495
Canopy Growth
CGC
$434M
| $5.68M | 0.01% |
21,172
+1,432
| +7% | +$384K |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $5.66M | 0.01% |
200,000
| – | – |
|
|
COE
497
51Talk Online Education Group
COE
$279M
| $5.65M | 0.01% |
195,589
| – | – |
|
498
Phillips 66
PSX
$53.1B
| $5.59M | 0.01% |
64,879
-58,744
| -48% | -$5.06M |
|
|
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.57M | 0.01% |
+284,891
| New | +$5.57M |
|
500
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.54M | 0.01% |
232,689
+1,292
| +0.6% | +$30.8K |
|