Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Rogers Communications
RCI
|
$305M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 3 |
HDFC Bank
HDB
|
$287M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 5 |
Suncor Energy
SU
|
$210M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$390M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
SPDR Gold Trust
GLD
|
$251M |
| 4 |
CERN
Cerner Corp
CERN
|
$232M |
| 5 |
Check Point Software Technologies
CHKP
|
$208M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stantec
STN
$12.4B
| $11.3M | 0.01% |
257,431
| – | – |
|
|
SIX
477
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 0.01% |
516,150
+482,350
| +1,427% | +$10.5M |
|
478
Alcoa
AA
$8.05B
| $11.1M | 0.01% |
242,467
+126,861
| +110% | +$5.78M |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $11M | 0.01% |
115,921
-5,706
| -5% | -$540K |
|
|
BZUN
480
Baozun
BZUN
$233M
| $10.9M | 0.01% |
999,433
+185,316
| +23% | +$2.03M |
|
481
Motorola Solutions
MSI
$79B
| $10.9M | 0.01% |
51,829
+3,301
| +7% | +$692K |
|
482
Coupang
CPNG
$51.6B
| $10.9M | 0.01% |
851,481
-4,374
| -0.5% | -$55.8K |
|
483
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.5M | 0.01% |
82,188
-3,033
| -4% | -$389K |
|
484
Intuitive Surgical
ISRG
$158B
| $10.5M | 0.01% |
52,390
-182,373
| -78% | -$36.6M |
|
485
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.5M | 0.01% |
145,517
+25,221
| +21% | +$1.82M |
|
486
Frontdoor
FTDR
$4.53B
| $10.5M | 0.01% |
+435,000
| New | +$10.5M |
|
|
CCMP
487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.5M | 0.01% |
+60,000
| New | +$10.5M |
|
488
ManpowerGroup
MAN
$1.89B
| $10.5M | 0.01% |
136,954
-163,588
| -54% | -$12.5M |
|
489
Johnson Outdoors
JOUT
$405M
| $10.3M | 0.01% |
167,873
| – | – |
|
490
Descartes Systems
DSGX
$8.54B
| $10.3M | 0.01% |
165,000
| – | – |
|
491
Owens Corning
OC
$12.4B
| $10.2M | 0.01% |
137,265
-20,725
| -13% | -$1.54M |
|
492
iShares Global Clean Energy ETF
ICLN
$1.54B
| $10.2M | 0.01% |
535,209
-645,834
| -55% | -$12.3M |
|
493
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.01% |
130,152
-78,421
| -38% | -$6.07M |
|
494
Boston Properties
BXP
$11.7B
| $9.97M | 0.01% |
111,987
-82,576
| -42% | -$7.35M |
|
495
L3Harris
LHX
$51.1B
| $9.88M | 0.01% |
40,893
-592
| -1% | -$143K |
|
496
3M
MMM
$81B
| $9.78M | 0.01% |
75,597
+26,170
| +53% | +$3.39M |
|
497
Hasbro
HAS
$11.1B
| $9.77M | 0.01% |
+119,322
| New | +$9.77M |
|
498
Ferrari
RACE
$88.2B
| $9.75M | 0.01% |
53,106
| – | – |
|
499
Pfizer
PFE
$141B
| $9.72M | 0.01% |
185,410
-18,774
| -9% | -$984K |
|
500
American Express
AXP
$225B
| $9.7M | 0.01% |
69,967
-156,569
| -69% | -$21.7M |
|