Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
(-0.32%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$572M |
| 2 |
BCE
BCE
|
+$387M |
| 3 |
Apple
AAPL
|
+$267M |
| 4 |
Alibaba
BABA
|
+$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$334M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Microsoft
MSFT
|
+$283M |
| 5 |
Canadian Natural Resources
CNQ
|
+$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
XPO
XPO
$15.4B
| $10.4M | 0.02% |
418,763
+160,579
| +62% | +$3.97M |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $10M | 0.02% |
147,268
-23,858
| -14% | -$1.63M |
|
478
D.R. Horton
DHI
$53B
| $9.91M | 0.02% |
187,955
+85,543
| +84% | +$4.51M |
|
|
VIOT
479
Viomi Technology
VIOT
$228M
| $9.85M | 0.01% |
1,208,723
| – | – |
|
|
LX
480
LexinFintech Holdings
LX
$1.01B
| $9.84M | 0.01% |
980,964
| – | – |
|
481
Sysco
SYY
$38.7B
| $9.83M | 0.01% |
123,829
-35,770
| -22% | -$2.84M |
|
|
INVX
482
Innovex International, Inc.
INVX
$1.12B
| $9.64M | 0.01% |
192,131
+24,722
| +15% | +$1.24M |
|
483
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $9.53M | 0.01% |
470,397
| – | – |
|
484
ConocoPhillips
COP
$115B
| $9.44M | 0.01% |
165,624
+9,840
| +6% | +$561K |
|
485
iQIYI
IQ
$2.69B
| $9.41M | 0.01% |
583,068
+84,063
| +17% | +$1.36M |
|
486
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.39M | 0.01% |
165,551
-11,955
| -7% | -$678K |
|
487
Coca-Cola Consolidated
COKE
$10.7B
| $9.3M | 0.01% |
306,120
-1,500,000
| -83% | -$45.6M |
|
488
ProShares UltraPro S&P 500
UPRO
$4.58B
| $9.18M | 0.01% |
332,000
+203,000
| +157% | +$5.61M |
|
|
KRTX
489
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.87M | 0.01% |
543,698
+372,817
| +218% | +$6.08M |
|
490
PVH
PVH
$3.96B
| $8.86M | 0.01% |
100,440
-114,132
| -53% | -$10.1M |
|
|
CYOU
491
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.8M | 0.01% |
926,501
-15,765
| -2% | -$150K |
|
|
CLGX
492
DELISTED
Corelogic, Inc.
CLGX
| $8.66M | 0.01% |
187,108
| – | – |
|
|
MDSO
493
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.62M | 0.01% |
+94,200
| New | +$8.62M |
|
494
Motorola Solutions
MSI
$79.6B
| $8.55M | 0.01% |
50,150
-4,832
| -9% | -$823K |
|
495
Autohome
ATHM
$3.48B
| $8.53M | 0.01% |
102,628
+34,859
| +51% | +$2.9M |
|
|
NWHM
496
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.3M | 0.01% |
1,903,248
| – | – |
|
497
Mastercard
MA
$528B
| $8.19M | 0.01% |
30,158
-229,991
| -88% | -$62.5M |
|
|
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.13M | 0.01% |
154,623
+84,743
| +121% | +$4.46M |
|
499
Welltower
WELL
$113B
| $8.04M | 0.01% |
88,645
-55,503
| -39% | -$5.03M |
|
500
Bank OZK
OZK
$5.86B
| $8.02M | 0.01% |
294,193
-210,859
| -42% | -$5.75M |
|