Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
(-17%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179
Top Buys
| 1 |
Enbridge
ENB
|
+$610M |
| 2 |
Lennar Class A
LEN
|
+$421M |
| 3 |
Linde
LIN
|
+$388M |
| 4 |
D.R. Horton
DHI
|
+$346M |
| 5 |
B
Barrick Mining Corporation
B
|
+$267M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$312M |
| 2 |
Toronto Dominion Bank
TD
|
+$307M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TechnipFMC
FTI
$16.8B
| $5.44M | 0.01% |
361,691
-1,635
| -0.5% | -$24.6K |
|
502
McDonald's
MCD
$218B
| $5.38M | 0.01% |
30,299
+2,627
| +9% | +$466K |
|
|
TGB
503
Taseko Mines
TGB
$1.08B
| $5.37M | 0.01% |
11,287,225
-8,549,565
| -43% | -$4.07M |
|
504
NVIDIA
NVDA
$4.32T
| $5.35M | 0.01% |
1,602,040
-23,006,600
| -93% | -$76.8M |
|
|
PHLT
505
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $5.24M | 0.01% |
2,328,962
| – | – |
|
|
FENG
506
Phoenix New Media
FENG
$28.3M
| $5.23M | 0.01% |
272,427
+123,670
| +83% | +$2.37M |
|
|
SOGO
507
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.21M | 0.01% |
993,192
+10,777
| +1% | +$56.6K |
|
|
TLND
508
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.2M | 0.01% |
140,343
+104,657
| +293% | +$3.88M |
|
509
Vulcan Materials
VMC
$39B
| $5.18M | 0.01% |
52,405
-48,355
| -48% | -$4.78M |
|
|
PSAU
510
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $5.09M | 0.01% |
293,764
-6,317
| -2% | -$109K |
|
511
Labcorp
LH
$22.7B
| $5.08M | 0.01% |
46,832
-34,056
| -42% | -$3.7M |
|
512
iShares Global Energy ETF
IXC
$1.85B
| $5.06M | 0.01% |
172,365
-3,735
| -2% | -$110K |
|
|
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
| $5M | 0.01% |
81,089
-2,522
| -3% | -$155K |
|
514
TransDigm Group
TDG
$72.8B
| $4.99M | 0.01% |
14,677
-730
| -5% | -$248K |
|
|
LOGM
515
DELISTED
LogMein, Inc.
LOGM
| $4.93M | 0.01% |
+60,494
| New | +$4.93M |
|
516
Intuitive Surgical
ISRG
$161B
| $4.8M | 0.01% |
30,066
-27,705
| -48% | -$4.42M |
|
517
Sherwin-Williams
SHW
$89.3B
| $4.78M | 0.01% |
36,411
-26,457
| -42% | -$3.47M |
|
518
Air Products & Chemicals
APD
$64B
| $4.65M | 0.01% |
29,073
+15,881
| +120% | +$2.54M |
|
|
SWI
519
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.61M | 0.01% |
+315,954
| New | +$4.61M |
|
520
Occidental Petroleum
OXY
$45.6B
| $4.54M | 0.01% |
73,953
-32,148
| -30% | -$1.97M |
|
521
Accenture
ACN
$151B
| $4.5M | 0.01% |
31,904
-100,009
| -76% | -$14.1M |
|
522
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.27M | 0.01% |
104,899
-142
| -0.1% | -$5.78K |
|
523
Avanos Medical
AVNS
$560M
| $4.22M | 0.01% |
+94,207
| New | +$4.22M |
|
524
CSG Systems International
CSGS
$1.82B
| $4.21M | 0.01% |
132,582
| – | – |
|
525
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.18M | 0.01% |
42,253
+1,746
| +4% | +$173K |
|