Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
-$11.3B
(-16%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| 1 |
Scotiabank
BNS
|
+$761M |
| 2 |
Amazon
AMZN
|
+$664M |
| 3 |
Suncor Energy
SU
|
+$659M |
| 4 |
Royal Bank of Canada
RY
|
+$616M |
| 5 |
Toronto Dominion Bank
TD
|
+$470M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$733M |
| 2 |
Apple
AAPL
|
+$308M |
| 3 |
Snap
SNAP
|
+$234M |
| 4 |
Zoom
ZM
|
+$210M |
| 5 |
Hanesbrands
HBI
|
+$180M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIOT
501
Viomi Technology
VIOT
$226M
| $5.95M | 0.01% |
1,368,077
| – | – |
|
502
Welltower
WELL
$112B
| $5.94M | 0.01% |
129,800
+42,795
| +49% | +$1.96M |
|
503
NVIDIA
NVDA
$4.32T
| $5.9M | 0.01% |
895,640
-236,480
| -21% | -$1.56M |
|
|
IAA
504
DELISTED
IAA, Inc. Common Stock
IAA
| $5.87M | 0.01% |
195,983
-962,158
| -83% | -$28.8M |
|
505
Autohome
ATHM
$3.4B
| $5.81M | 0.01% |
81,807
-83,118
| -50% | -$5.9M |
|
506
Union Pacific
UNP
$128B
| $5.67M | 0.01% |
40,208
+14,674
| +57% | +$2.07M |
|
|
WUBA
507
DELISTED
58.COM INC
WUBA
| $5.5M | 0.01% |
112,912
-160,759
| -59% | -$7.83M |
|
508
ManpowerGroup
MAN
$1.75B
| $5.43M | 0.01% |
102,527
-316
| -0.3% | -$16.7K |
|
509
Knight Transportation
KNX
$6.76B
| $5.39M | 0.01% |
+164,195
| New | +$5.39M |
|
510
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $5.27M | 0.01% |
324,589
-209,620
| -39% | -$3.4M |
|
511
Chubb
CB
$111B
| $5.12M | 0.01% |
45,874
+8,684
| +23% | +$970K |
|
512
Criteo
CRTO
$1.18B
| $5.06M | 0.01% |
635,994
| – | – |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $5.03M | 0.01% |
39,809
-5,845
| -13% | -$738K |
|
514
TD Synnex
SNX
$12.5B
| $4.99M | 0.01% |
+136,638
| New | +$4.99M |
|
515
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.91M | 0.01% |
144,873
+59,233
| +69% | +$2.01M |
|
|
BITA
516
DELISTED
Bitauto Holdings Limited
BITA
| $4.83M | 0.01% |
465,145
+5,625
| +1% | +$58.4K |
|
517
Synopsys
SNPS
$71.8B
| $4.82M | 0.01% |
37,439
+418
| +1% | +$53.8K |
|
518
Viavi Solutions
VIAV
$2.66B
| $4.71M | 0.01% |
420,557
+420,450
| +392,944% | +$4.71M |
|
519
XP
XP
$9.83B
| $4.62M | 0.01% |
239,526
-506,478
| -68% | -$9.77M |
|
520
Match Group
MTCH
$9.12B
| $4.62M | 0.01% |
69,881
-7,280
| -9% | -$481K |
|
|
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61M | 0.01% |
1,094,321
+1,033,135
| +1,689% | +$4.35M |
|
|
NEWR
522
DELISTED
New Relic, Inc.
NEWR
| $4.54M | 0.01% |
98,123
-336
| -0.3% | -$15.5K |
|
|
AIV
523
Aimco
AIV
$1.07B
| $4.39M | 0.01% |
938,245
-5,543,888
| -86% | -$26M |
|
524
Novartis
NVS
$245B
| $4.38M | 0.01% |
53,093
-7,753
| -13% | -$639K |
|
525
Revolution Medicines
RVMD
$7.56B
| $4.28M | 0.01% |
+195,447
| New | +$4.28M |
|