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 | |
|---|---|---|---|---|---|---|
526
MKS Inc. Common Stock
MKSI
$7.43B
| $4.22M | 0.01% |
+51,859
| New | +$4.22M |
|
527
Motorola Solutions
MSI
$80.3B
| $4.17M | 0.01% |
31,385
+6,563
| +26% | +$872K |
|
|
VLRS
528
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $3.99M | 0.01% |
+1,162,725
| New | +$3.99M |
|
529
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.93M | 0.01% |
40,039
-8,405
| -17% | -$824K |
|
|
TECD
530
DELISTED
Tech Data Corp
TECD
| $3.86M | 0.01% |
+29,485
| New | +$3.86M |
|
531
Federated Hermes
FHI
$4.1B
| $3.81M | 0.01% |
200,000
+199,973
| +740,641% | +$3.81M |
|
532
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.8M | 0.01% |
42,926
+8,477
| +25% | +$751K |
|
533
Ericsson
ERIC
$26.5B
| $3.65M | 0.01% |
451,430
-236,841
| -34% | -$1.92M |
|
534
lululemon athletica
LULU
$19.4B
| $3.59M | 0.01% |
+18,925
| New | +$3.59M |
|
|
IMV
535
DELISTED
IMV Inc. Common Shares
IMV
| $3.57M | 0.01% |
204,000
-41,040
| -17% | -$717K |
|
536
Spirit AeroSystems
SPR
$4.76B
| $3.56M | 0.01% |
148,704
-284,289
| -66% | -$6.8M |
|
|
EXFO
537
DELISTED
EXFO INC.
EXFO
| $3.41M | 0.01% |
1,312,893
+1,182,197
| +905% | +$3.07M |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.01% |
94,625
-140,565
| -60% | -$5.02M |
|
|
IMMU
539
DELISTED
Immunomedics Inc
IMMU
| $3.34M | 0.01% |
248,050
+14,652
| +6% | +$198K |
|
540
LoveSac
LOVE
$302M
| $3.34M | 0.01% |
572,504
-9,039
| -2% | -$52.7K |
|
|
OGI
541
Organigram Holdings
OGI
$221M
| $3.33M | 0.01% |
412,950
| – | – |
|
542
iShares Micro-Cap ETF
IWC
$934M
| $3.3M | 0.01% |
49,223
-852
| -2% | -$57.1K |
|
543
Kinder Morgan
KMI
$60.8B
| $3.25M | 0.01% |
233,394
+1,224
| +0.5% | +$17K |
|
|
SIVB
544
DELISTED
SVB Financial Group
SIVB
| $3.15M | 0.01% |
20,837
+20,835
| +1,041,750% | +$3.15M |
|
545
Lam Research
LRCX
$136B
| $3.13M | 0.01% |
130,210
-510
| -0.4% | -$12.2K |
|
546
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.09M | 0.01% |
261,300
| – | – |
|
547
Ally Financial
ALLY
$12.7B
| $3.04M | 0.01% |
210,761
-1,224,371
| -85% | -$17.7M |
|
|
DESP
548
DELISTED
Despegar.com
DESP
| $3.03M | 0.01% |
534,187
-17,077
| -3% | -$96.8K |
|
549
PPL Corp
PPL
$26.5B
| $2.96M | ﹤0.01% |
120,000
-242,450
| -67% | -$5.98M |
|
550
Celanese
CE
$4.84B
| $2.95M | ﹤0.01% |
40,245
+40,233
| +335,275% | +$2.95M |
|