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 | |
|---|---|---|---|---|---|---|
476
Kilroy Realty
KRC
$4.99B
| $8.15M | 0.01% |
+128,000
| New | +$8.15M |
|
477
Trane Technologies
TT
$92.6B
| $8.14M | 0.01% |
98,496
-15,937
| -14% | -$1.32M |
|
|
DL
478
DELISTED
China Distance Education Holdings Limited
DL
| $8.12M | 0.01% |
1,213,226
+5,583
| +0.5% | +$37.3K |
|
479
AT&T
T
$209B
| $8.08M | 0.01% |
367,185
-53,683
| -13% | -$1.18M |
|
480
HSBC
HSBC
$237B
| $7.77M | 0.01% |
277,461
-37,598
| -12% | -$1.05M |
|
481
Equitable Holdings
EQH
$15.8B
| $7.6M | 0.01% |
525,706
-27,037
| -5% | -$391K |
|
482
Douglas Emmett
DEI
$2.75B
| $7.44M | 0.01% |
+244,000
| New | +$7.44M |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $7.41M | 0.01% |
225,632
-25,590
| -10% | -$841K |
|
|
MYOK
484
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.25M | 0.01% |
154,619
-156,386
| -50% | -$7.33M |
|
485
Texas Capital Bancshares
TCBI
$3.99B
| $7.15M | 0.01% |
322,439
-1,012
| -0.3% | -$22.4K |
|
486
Brookfield Infrastructure
BIPC
$4.78B
| $7.08M | 0.01% |
+303,108
| New | +$7.08M |
|
|
FTSV
487
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $7.07M | 0.01% |
+74,069
| New | +$7.07M |
|
|
NIU
488
Niu Technologies
NIU
$316M
| $6.91M | 0.01% |
+990,981
| New | +$6.91M |
|
489
Globant
GLOB
$2.51B
| $6.83M | 0.01% |
77,738
| – | – |
|
490
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $6.77M | 0.01% |
+179,791
| New | +$6.77M |
|
|
CERN
491
DELISTED
Cerner Corp
CERN
| $6.76M | 0.01% |
107,321
-46,054
| -30% | -$2.9M |
|
492
Macerich
MAC
$4.54B
| $6.76M | 0.01% |
1,200,416
+400,416
| +50% | +$2.25M |
|
493
8x8 Inc
EGHT
$284M
| $6.66M | 0.01% |
480,384
-117,786
| -20% | -$1.63M |
|
494
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6.61M | 0.01% |
82,287
+33,825
| +70% | +$2.72M |
|
495
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.35M | 0.01% |
128,473
-34,464
| -21% | -$1.7M |
|
496
Parker-Hannifin
PH
$97B
| $6.26M | 0.01% |
48,248
-8,889
| -16% | -$1.15M |
|
497
Banco Santander Chile
BSAC
$12.2B
| $6.2M | 0.01% |
409,692
-227,752
| -36% | -$3.45M |
|
|
INVX
498
Innovex International, Inc.
INVX
$1.15B
| $6.09M | 0.01% |
199,517
-10,424
| -5% | -$318K |
|
499
Huazhu Hotels Group
HTHT
$11.4B
| $6.01M | 0.01% |
209,101
-672,614
| -76% | -$19.3M |
|
500
OneSpaWorld
OSW
$2.24B
| $6.01M | 0.01% |
+1,478,972
| New | +$6.01M |
|