Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
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
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
+$644M |
| 2 |
Bausch Health
BHC
|
+$364M |
| 3 |
B
Barrick Mining Corporation
B
|
+$269M |
| 4 |
Pfizer
PFE
|
+$238M |
| 5 |
Alibaba
BABA
|
+$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$331M |
| 2 |
Shopify
SHOP
|
+$267M |
| 3 |
Canadian National Railway
CNI
|
+$252M |
| 4 |
Thomson Reuters
TRI
|
+$199M |
| 5 |
Manulife Financial
MFC
|
+$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Texas Instruments
TXN
$167B
| $7.54M | 0.01% |
65,726
+65,417
| +21,171% | +$7.51M |
|
502
Allot
ALLT
$397M
| $7.34M | 0.01% |
1,017,301
-182,699
| -15% | -$1.32M |
|
|
NWHM
503
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.33M | 0.01% |
1,903,248
-17,055
| -0.9% | -$65.7K |
|
504
Sprouts Farmers Market
SFM
$13.1B
| $7.26M | 0.01% |
384,206
-33,118
| -8% | -$626K |
|
505
Dentsply Sirona
XRAY
$2.73B
| $6.97M | 0.01% |
119,422
+53,254
| +80% | +$3.11M |
|
506
Financial Select Sector SPDR Fund
XLF
$53.9B
| $6.79M | 0.01% |
246,018
+8,551
| +4% | +$236K |
|
|
PRVL
507
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $6.6M | 0.01% |
+500,000
| New | +$6.6M |
|
508
Alcon
ALC
$38.5B
| $6.56M | 0.01% |
+106,188
| New | +$6.56M |
|
|
DL
509
DELISTED
China Distance Education Holdings Limited
DL
| $6.42M | 0.01% |
1,256,693
| – | – |
|
510
Oshkosh
OSK
$8.75B
| $6.36M | 0.01% |
76,173
-61,345
| -45% | -$5.12M |
|
511
TechnipFMC
FTI
$16.8B
| $6.31M | 0.01% |
329,765
-20,186
| -6% | -$386K |
|
512
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.31M | 0.01% |
440,000
-35,000
| -7% | -$502K |
|
513
Essential Utilities
WTRG
$10.6B
| $6.21M | 0.01% |
150,214
+120,414
| +404% | +$4.98M |
|
514
Republic Services
RSG
$71.3B
| $6.13M | 0.01% |
70,765
+58,069
| +457% | +$5.03M |
|
515
Waste Management
WM
$87.7B
| $6.11M | 0.01% |
52,938
+40,758
| +335% | +$4.7M |
|
516
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6.09M | 0.01% |
78,025
-30,911
| -28% | -$2.41M |
|
|
COE
517
51Talk Online Education Group
COE
$279M
| $5.9M | 0.01% |
195,589
| – | – |
|
518
Ventas
VTR
$31.5B
| $5.82M | 0.01% |
85,122
-15,800
| -16% | -$1.08M |
|
519
Autohome
ATHM
$3.4B
| $5.8M | 0.01% |
67,769
-89,081
| -57% | -$7.63M |
|
|
FENG
520
Phoenix New Media
FENG
$28.2M
| $5.65M | 0.01% |
289,682
| – | – |
|
521
Avanos Medical
AVNS
$558M
| $5.52M | 0.01% |
126,594
-8,271
| -6% | -$361K |
|
522
Moody's
MCO
$90.8B
| $5.38M | 0.01% |
27,554
+27,509
| +61,131% | +$5.37M |
|
|
WBT
523
DELISTED
Welbilt, Inc.
WBT
| $5.32M | 0.01% |
318,427
-393,221
| -55% | -$6.57M |
|
524
Parker-Hannifin
PH
$96.9B
| $5.3M | 0.01% |
31,184
-29,306
| -48% | -$4.98M |
|
525
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.29M | 0.01% |
61,753
-22,359
| -27% | -$1.91M |
|