Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.25%
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
+$29.9B
(+82%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
225
Reduced
206
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.96B |
| 2 |
Suncor Energy
SU
|
+$1.59B |
| 3 |
Royal Bank of Canada
RY
|
+$1.54B |
| 4 |
Rogers Communications
RCI
|
+$1.07B |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.07B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
Oracle
ORCL
|
+$144M |
| 3 |
Citigroup
C
|
+$126M |
| 4 |
Kellanova
K
|
+$114M |
| 5 |
Akamai
AKAM
|
+$113M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
501
DELISTED
CIMAREX ENERGY CO
XEC
| $8.51M | 0.01% |
83,611
-136,159
| -62% | -$13.9M |
|
|
COE
502
51Talk Online Education Group
COE
$281M
| $8.48M | 0.01% |
197,375
| – | – |
|
503
Verrica Pharmaceuticals
VRCA
$46.7M
| $8.24M | 0.01% |
+41,759
| New | +$8.24M |
|
|
CMCM
504
Cheetah Mobile
CMCM
$269M
| $8.07M | 0.01% |
168,775
-101,978
| -38% | -$4.87M |
|
505
Comerica
CMA
$8.93B
| $8.05M | 0.01% |
88,541
-432
| -0.5% | -$39.3K |
|
506
Autohome
ATHM
$3.5B
| $7.94M | 0.01% |
78,571
| – | – |
|
507
Invesco
IVZ
$10.1B
| $7.88M | 0.01% |
+296,550
| New | +$7.88M |
|
508
Tesla
TSLA
$1.19T
| $7.84M | 0.01% |
342,675
+29,115
| +9% | +$666K |
|
509
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.71M | 0.01% |
110,922
+11,782
| +12% | +$819K |
|
|
OPTN
510
DELISTED
OptiNose
OPTN
| $7.52M | 0.01% |
+17,926
| New | +$7.52M |
|
511
FTI Consulting
FCN
$5.4B
| $7.52M | 0.01% |
124,320
-5,190
| -4% | -$314K |
|
|
BID
512
DELISTED
Sotheby's
BID
| $7.32M | 0.01% |
+134,611
| New | +$7.32M |
|
513
Globant
GLOB
$2.58B
| $7.2M | 0.01% |
126,748
+5,391
| +4% | +$306K |
|
514
AbbVie
ABBV
$389B
| $7.17M | 0.01% |
77,365
-113
| -0.1% | -$10.5K |
|
515
Woodward
WWD
$14.4B
| $7.13M | 0.01% |
92,728
-3,844
| -4% | -$295K |
|
516
Bank OZK
OZK
$5.91B
| $6.91M | 0.01% |
+153,378
| New | +$6.91M |
|
517
RH
RH
$4.27B
| $6.89M | 0.01% |
+49,305
| New | +$6.89M |
|
518
Avista
AVA
$2.96B
| $6.79M | 0.01% |
+129,000
| New | +$6.79M |
|
519
Las Vegas Sands
LVS
$37.6B
| $6.76M | 0.01% |
88,475
-17,823
| -17% | -$1.36M |
|
|
GSUM
520
DELISTED
Gridsum Holding Inc.
GSUM
| $6.74M | 0.01% |
968,577
-74,066
| -7% | -$515K |
|
521
Ventas
VTR
$31.6B
| $6.72M | 0.01% |
+118,000
| New | +$6.72M |
|
|
SYNT
522
DELISTED
Syntel Inc
SYNT
| $6.71M | 0.01% |
209,238
-359,935
| -63% | -$11.5M |
|
523
Exxon Mobil
XOM
$478B
| $6.64M | 0.01% |
80,304
-15,616
| -16% | -$1.29M |
|
524
Celanese
CE
$5.13B
| $6.55M | 0.01% |
+59,011
| New | +$6.55M |
|
525
WIX.com
WIX
$9.44B
| $6.54M | 0.01% |
65,193
-17,832
| -21% | -$1.79M |
|