Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$63.8B
AUM Growth
+$7.48B
(+13%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76
Top Buys
| 1 |
GE Aerospace
GE
|
+$310M |
| 2 |
Wayfair
W
|
+$272M |
| 3 |
Elastic
ESTC
|
+$201M |
| 4 |
Salesforce
CRM
|
+$184M |
| 5 |
B
Barrick Mining Corporation
B
|
+$175M |
Top Sells
| 1 |
Enbridge
ENB
|
+$416M |
| 2 |
D.R. Horton
DHI
|
+$339M |
| 3 |
Shopify
SHOP
|
+$271M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$257M |
| 5 |
Pultegroup
PHM
|
+$252M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.91% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Phillips 66
PSX
$53.5B
| $4.05M | 0.01% |
42,575
-22,304
| -34% | -$2.12M |
|
527
Healthcare Services Group
HCSG
$1.19B
| $3.97M | 0.01% |
+120,357
| New | +$3.97M |
|
528
VSE Corp
VSEC
$3.46B
| $3.95M | 0.01% |
125,000
+25,000
| +25% | +$790K |
|
529
Fox Class B
FOX
$25.8B
| $3.85M | 0.01% |
+107,361
| New | +$3.85M |
|
530
Kinder Morgan
KMI
$61.2B
| $3.82M | 0.01% |
191,065
+12,936
| +7% | +$259K |
|
531
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.76M | 0.01% |
66,980
+18,566
| +38% | +$1.04M |
|
532
AGCO
AGCO
$8.11B
| $3.72M | 0.01% |
53,538
-2,826
| -5% | -$197K |
|
533
Match Group
MTCH
$9.14B
| $3.72M | 0.01% |
65,761
| – | – |
|
534
Ecopetrol
EC
$19.1B
| $3.59M | 0.01% |
167,265
+8,643
| +5% | +$185K |
|
535
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.54M | 0.01% |
107,347
+35,134
| +49% | +$1.16M |
|
536
Wabtec
WAB
$32.7B
| $3.51M | 0.01% |
+47,669
| New | +$3.51M |
|
537
Philip Morris
PM
$263B
| $3.5M | 0.01% |
39,605
+5
| +0% | +$442 |
|
538
Cogent Biosciences
COGT
$1.79B
| $3.44M | 0.01% |
195,856
| – | – |
|
539
Dentsply Sirona
XRAY
$2.78B
| $3.28M | 0.01% |
+66,168
| New | +$3.28M |
|
540
Sociedad Química y Minera de Chile
SQM
$12.3B
| $3.25M | 0.01% |
84,421
-209,421
| -71% | -$8.05M |
|
541
International Flavors & Fragrances
IFF
$16.9B
| $3.22M | 0.01% |
24,968
+7,784
| +45% | +$1M |
|
|
CRON
542
Cronos Group
CRON
$992M
| $3.17M | 0.01% |
125,100
+111,100
| +794% | +$2.81M |
|
543
Brink's
BCO
$4.87B
| $3.16M | 0.01% |
41,963
-1,641
| -4% | -$124K |
|
544
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.16M | ﹤0.01% |
42,084
-1,778
| -4% | -$133K |
|
|
CCIH
545
DELISTED
Chinacache International Holdings Ltd
CCIH
| $3.15M | ﹤0.01% |
2,518,763
| – | – |
|
|
SURF
546
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.06M | ﹤0.01% |
641,213
-328,880
| -34% | -$1.57M |
|
547
Allison Transmission
ALSN
$7.63B
| $3.02M | ﹤0.01% |
67,266
-173,453
| -72% | -$7.79M |
|
548
Union Pacific
UNP
$128B
| $3.02M | ﹤0.01% |
18,039
-664,492
| -97% | -$111M |
|
549
LoveSac
LOVE
$262M
| $3M | ﹤0.01% |
107,872
| – | – |
|
|
GSUM
550
DELISTED
Gridsum Holding Inc.
GSUM
| $2.87M | ﹤0.01% |
968,577
| – | – |
|