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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$80.5B
| $9.17M | 0.01% |
54,982
+12,613
| +30% | +$2.1M |
|
477
Zimmer Biomet
ZBH
$20.5B
| $9.15M | 0.01% |
80,008
+8,214
| +11% | +$939K |
|
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $9.15M | 0.01% |
73,530
-3,428
| -4% | -$426K |
|
|
CYOU
479
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.06M | 0.01% |
942,266
-24,588
| -3% | -$236K |
|
480
America Movil
AMX
$60B
| $9.03M | 0.01% |
620,076
-23,543
| -4% | -$343K |
|
481
Adtalem Global Education
ATGE
$4.81B
| $9.01M | 0.01% |
200,008
+199,979
| +689,583% | +$9.01M |
|
|
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.83M | 0.01% |
176,943
+11,950
| +7% | +$597K |
|
483
Trane Technologies
TT
$92.9B
| $8.82M | 0.01% |
69,651
+69,637
| +497,407% | +$8.82M |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $8.78M | 0.01% |
69,842
-692,777
| -91% | -$87.1M |
|
485
iShares Core High Dividend ETF
HDV
$11.5B
| $8.62M | 0.01% |
91,229
+5,496
| +6% | +$519K |
|
486
Viper Energy
VNOM
$6.52B
| $8.43M | 0.01% |
273,597
-92,482
| -25% | -$2.85M |
|
|
LOGM
487
DELISTED
LogMein, Inc.
LOGM
| $8.22M | 0.01% |
111,590
-9,650
| -8% | -$711K |
|
488
Eagle Materials
EXP
$7.5B
| $8.06M | 0.01% |
+86,914
| New | +$8.06M |
|
|
INVX
489
Innovex International, Inc.
INVX
$1.13B
| $8.04M | 0.01% |
167,409
-36,879
| -18% | -$1.77M |
|
490
Ericsson
ERIC
$26.7B
| $8.03M | 0.01% |
844,869
+591,285
| +233% | +$5.62M |
|
491
Openlane
KAR
$3.11B
| $7.98M | 0.01% |
319,350
-412,122
| -56% | -$10.3M |
|
|
CLGX
492
DELISTED
Corelogic, Inc.
CLGX
| $7.83M | 0.01% |
187,108
+42,467
| +29% | +$1.78M |
|
493
Denali Therapeutics
DNLI
$2.18B
| $7.81M | 0.01% |
376,364
-892,672
| -70% | -$18.5M |
|
494
BridgeBio Pharma
BBIO
$9.99B
| $7.81M | 0.01% |
+289,448
| New | +$7.81M |
|
|
IMV
495
DELISTED
IMV Inc. Common Shares
IMV
| $7.73M | 0.01% |
265,560
-20,640
| -7% | -$600K |
|
496
Adaptive Biotechnologies
ADPT
$1.97B
| $7.69M | 0.01% |
+159,296
| New | +$7.69M |
|
497
8x8 Inc
EGHT
$281M
| $7.63M | 0.01% |
316,530
-437,280
| -58% | -$10.5M |
|
|
DESP
498
DELISTED
Despegar.com
DESP
| $7.61M | 0.01% |
547,505
-1,171
| -0.2% | -$16.3K |
|
499
Sherwin-Williams
SHW
$89.3B
| $7.57M | 0.01% |
49,548
-2,865
| -5% | -$438K |
|
500
Stellantis
STLA
$25.3B
| $7.55M | 0.01% |
540,935
| – | – |
|