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 | |
|---|---|---|---|---|---|---|
526
Coterra Energy
CTRA
$18.2B
| $6.26M | 0.01% |
356,258
-841,299
| -70% | -$14.8M |
|
527
Southern Copper
SCCO
$84B
| $6.23M | 0.01% |
191,728
+176,527
| +1,161% | +$5.74M |
|
528
Ventas
VTR
$30.9B
| $6.22M | 0.01% |
85,123
+1
| +0% | +$73 |
|
|
DESP
529
DELISTED
Despegar.com
DESP
| $6.2M | 0.01% |
547,505
| – | – |
|
530
ITT
ITT
$13.5B
| $6.12M | 0.01% |
100,015
+99,996
| +526,295% | +$6.12M |
|
531
FTI Consulting
FCN
$5.41B
| $6.01M | 0.01% |
56,701
-97,946
| -63% | -$10.4M |
|
|
COE
532
51Talk Online Education Group
COE
$272M
| $5.93M | 0.01% |
195,589
| – | – |
|
533
TechnipFMC
FTI
$16.1B
| $5.89M | 0.01% |
329,765
| – | – |
|
534
NVIDIA
NVDA
$4.16T
| $5.85M | 0.01% |
1,345,080
-2,780,080
| -67% | -$12.1M |
|
535
Pampa Energía
PAM
$3.08B
| $5.82M | 0.01% |
335,238
-22,672
| -6% | -$394K |
|
536
Denali Therapeutics
DNLI
$2.25B
| $5.77M | 0.01% |
376,364
| – | – |
|
537
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.67M | 0.01% |
46,988
+6,334
| +16% | +$764K |
|
538
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.64M | 0.01% |
201,456
-44,562
| -18% | -$1.25M |
|
539
Revvity
RVTY
$10B
| $5.61M | 0.01% |
65,817
+65,804
| +506,185% | +$5.6M |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $5.47M | 0.01% |
46,419
-23,423
| -34% | -$2.76M |
|
541
Ericsson
ERIC
$26.7B
| $5.35M | 0.01% |
670,915
-173,954
| -21% | -$1.39M |
|
542
Dollar General
DG
$23B
| $5.21M | 0.01% |
32,808
+637
| +2% | +$101K |
|
543
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.17M | 0.01% |
66,643
+22,667
| +52% | +$1.76M |
|
|
WBT
544
DELISTED
Welbilt, Inc.
WBT
| $5.17M | 0.01% |
306,352
-12,075
| -4% | -$204K |
|
545
Domino's
DPZ
$15.8B
| $5.14M | 0.01% |
+21,000
| New | +$5.14M |
|
|
TLND
546
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.07M | 0.01% |
149,241
+55,326
| +59% | +$1.88M |
|
547
Revolve Group
RVLV
$1.67B
| $5.07M | 0.01% |
216,836
+99,069
| +84% | +$2.32M |
|
|
ONC
548
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $4.93M | 0.01% |
+40,255
| New | +$4.93M |
|
549
Banco Macro
BMA
$2.88B
| $4.88M | 0.01% |
187,656
-1,235,906
| -87% | -$32.2M |
|
550
Pinduoduo
PDD
$179B
| $4.77M | 0.01% |
+147,898
| New | +$4.77M |
|