Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
(-0.32%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$572M |
| 2 |
BCE
BCE
|
+$387M |
| 3 |
Apple
AAPL
|
+$267M |
| 4 |
Alibaba
BABA
|
+$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$334M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Microsoft
MSFT
|
+$283M |
| 5 |
Canadian Natural Resources
CNQ
|
+$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alerian MLP ETF
AMLP
$10.5B
| $7.99M | 0.01% |
174,924
-167,986
| -49% | -$7.68M |
|
|
LOGM
502
DELISTED
LogMein, Inc.
LOGM
| $7.94M | 0.01% |
111,947
+357
| +0.3% | +$25.3K |
|
503
Viper Energy
VNOM
$6.44B
| $7.7M | 0.01% |
278,364
+4,767
| +2% | +$132K |
|
504
Adtalem Global Education
ATGE
$4.9B
| $7.62M | 0.01% |
200,000
-8
| -0% | -$305 |
|
505
Oshkosh
OSK
$8.7B
| $7.45M | 0.01% |
98,268
+22,095
| +29% | +$1.67M |
|
|
BORR
506
Borr Drilling
BORR
$870M
| $7.34M | 0.01% |
+708,981
| New | +$7.34M |
|
507
Fox Class A
FOXA
$26.1B
| $7.34M | 0.01% |
232,787
-107,319
| -32% | -$3.38M |
|
508
Deere & Co
DE
$129B
| $7.19M | 0.01% |
42,624
+42,618
| +710,300% | +$7.19M |
|
509
Gen Digital
GEN
$18.1B
| $7.09M | 0.01% |
300,243
-1,504,604
| -83% | -$35.6M |
|
510
ProShares UltraPro QQQ
TQQQ
$27.1B
| $7.03M | 0.01% |
456,000
+256,000
| +128% | +$3.94M |
|
|
BITA
511
DELISTED
Bitauto Holdings Limited
BITA
| $6.88M | 0.01% |
459,520
| – | – |
|
|
DL
512
DELISTED
China Distance Education Holdings Limited
DL
| $6.87M | 0.01% |
1,256,693
| – | – |
|
513
Stantec
STN
$12.3B
| $6.86M | 0.01% |
309,926
-1,147,732
| -79% | -$25.4M |
|
|
RDUS
514
DELISTED
Radius Recycling
RDUS
| $6.72M | 0.01% |
325,255
+184,381
| +131% | +$3.81M |
|
515
Autodesk
ADSK
$69.3B
| $6.71M | 0.01% |
45,405
+37,190
| +453% | +$5.49M |
|
516
CBRE Group
CBRE
$48.2B
| $6.68M | 0.01% |
126,000
+125,880
| +104,900% | +$6.67M |
|
|
ADSW
517
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.68M | 0.01% |
205,000
+123,977
| +153% | +$4.04M |
|
518
McKesson
MCK
$87.8B
| $6.62M | 0.01% |
48,405
+48,376
| +166,814% | +$6.61M |
|
|
CIH
519
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $6.58M | 0.01% |
1,686,447
-1,156,975
| -41% | -$4.51M |
|
|
ENV
520
DELISTED
ENVESTNET, INC.
ENV
| $6.54M | 0.01% |
+115,359
| New | +$6.54M |
|
521
Philip Morris
PM
$256B
| $6.47M | 0.01% |
85,209
+85,203
| +1,420,050% | +$6.47M |
|
|
IMV
522
DELISTED
IMV Inc. Common Shares
IMV
| $6.45M | 0.01% |
265,560
| – | – |
|
523
Allot
ALLT
$402M
| $6.45M | 0.01% |
800,000
-217,301
| -21% | -$1.75M |
|
524
Palo Alto Networks
PANW
$132B
| $6.42M | 0.01% |
188,862
+188,394
| +40,255% | +$6.4M |
|
525
Costco
COST
$434B
| $6.35M | 0.01% |
22,038
-27,212
| -55% | -$7.84M |
|