Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$63.8B
AUM Growth
+$7.48B
(+13%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76
Top Buys
| 1 |
GE Aerospace
GE
|
+$310M |
| 2 |
Wayfair
W
|
+$272M |
| 3 |
Elastic
ESTC
|
+$201M |
| 4 |
Salesforce
CRM
|
+$184M |
| 5 |
B
Barrick Mining Corporation
B
|
+$175M |
Top Sells
| 1 |
Enbridge
ENB
|
+$416M |
| 2 |
D.R. Horton
DHI
|
+$339M |
| 3 |
Shopify
SHOP
|
+$271M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$257M |
| 5 |
Pultegroup
PHM
|
+$252M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.91% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENG
476
Phoenix New Media
FENG
$31.5M
| $7.32M | 0.01% |
289,682
+17,255
| +6% | +$436K |
|
|
BITA
477
DELISTED
Bitauto Holdings Limited
BITA
| $7.32M | 0.01% |
459,520
-299,930
| -39% | -$4.77M |
|
478
Fabrinet
FN
$13B
| $7.16M | 0.01% |
136,828
-34,102
| -20% | -$1.79M |
|
479
Aramark
ARMK
$10.2B
| $6.89M | 0.01% |
+322,921
| New | +$6.89M |
|
480
Air Products & Chemicals
APD
$65.4B
| $6.88M | 0.01% |
36,013
+6,940
| +24% | +$1.33M |
|
481
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $6.85M | 0.01% |
475,000
+370,000
| +352% | +$5.34M |
|
482
Costco
COST
$425B
| $6.76M | 0.01% |
27,932
-2
| -0% | -$484 |
|
|
STOR
483
DELISTED
STORE Capital Corporation
STOR
| $6.7M | 0.01% |
200,000
| – | – |
|
|
TGB
484
Taseko Mines
TGB
$1.1B
| $6.59M | 0.01% |
11,287,225
| – | – |
|
|
SWI
485
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.49M | 0.01% |
314,987
-967
| -0.3% | -$19.9K |
|
486
Ventas
VTR
$31.6B
| $6.44M | 0.01% |
100,922
-30,794
| -23% | -$1.96M |
|
487
Financial Select Sector SPDR Fund
XLF
$54.7B
| $6.11M | 0.01% |
237,467
+4,778
| +2% | +$123K |
|
488
TechnipFMC
FTI
$16.7B
| $6.09M | 0.01% |
349,951
-11,740
| -3% | -$204K |
|
489
Descartes Systems
DSGX
$9.1B
| $6.08M | 0.01% |
166,980
-118,730
| -42% | -$4.32M |
|
490
Ball Corp
BALL
$13.9B
| $6.06M | 0.01% |
104,792
-619,248
| -86% | -$35.8M |
|
491
Motorola Solutions
MSI
$81.6B
| $5.95M | 0.01% |
42,369
+42,357
| +352,975% | +$5.95M |
|
|
SOGO
492
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.9M | 0.01% |
993,192
| – | – |
|
493
iShares MSCI South Korea ETF
EWY
$5.47B
| $5.87M | 0.01% |
96,330
-197,749
| -67% | -$12.1M |
|
494
Levi Strauss
LEVI
$8.7B
| $5.87M | 0.01% |
+249,109
| New | +$5.87M |
|
495
MSC Industrial Direct
MSM
$5.12B
| $5.86M | 0.01% |
70,819
-79,647
| -53% | -$6.59M |
|
496
Roper Technologies
ROP
$55.7B
| $5.81M | 0.01% |
16,996
+7,919
| +87% | +$2.71M |
|
497
eHealth
EHTH
$123M
| $5.78M | 0.01% |
92,628
+19,893
| +27% | +$1.24M |
|
498
Avanos Medical
AVNS
$571M
| $5.76M | 0.01% |
134,865
+40,658
| +43% | +$1.74M |
|
499
Tyson Foods
TSN
$20B
| $5.72M | 0.01% |
+82,452
| New | +$5.72M |
|
500
iShares Global Energy ETF
IXC
$1.85B
| $5.67M | 0.01% |
168,097
-4,268
| -2% | -$144K |
|