Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+28.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$74.2B
AUM Growth
+$13.3B
(+22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
328
Reduced
337
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
+$416M |
| 2 |
Uber
UBER
|
+$352M |
| 3 |
Peloton Interactive
PTON
|
+$229M |
| 4 |
Texas Instruments
TXN
|
+$228M |
| 5 |
lululemon athletica
LULU
|
+$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$398M |
| 2 |
Royal Bank of Canada
RY
|
+$319M |
| 3 |
TC Energy
TRP
|
+$289M |
| 4 |
Bausch Health
BHC
|
+$277M |
| 5 |
Marvell Technology
MRVL
|
+$274M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWHM
526
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.36M | 0.01% |
1,296,849
-174,989
| -12% | -$588K |
|
527
iShares Micro-Cap ETF
IWC
$934M
| $4.3M | 0.01% |
49,223
| – | – |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $4.29M | 0.01% |
21,609
-18,200
| -46% | -$3.62M |
|
529
Exelixis
EXEL
$10.1B
| $4.12M | 0.01% |
173,330
-833,800
| -83% | -$19.8M |
|
530
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.08M | 0.01% |
+71,417
| New | +$4.08M |
|
531
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.06M | 0.01% |
40,602
-2,324
| -5% | -$233K |
|
532
Lam Research
LRCX
$136B
| $4.01M | 0.01% |
123,850
-6,360
| -5% | -$206K |
|
533
CAE Inc
CAE
$8.44B
| $3.92M | 0.01% |
241,793
-700,801
| -74% | -$11.4M |
|
534
Realty Income
O
$54.4B
| $3.87M | 0.01% |
+67,080
| New | +$3.87M |
|
|
EXFO
535
DELISTED
EXFO INC.
EXFO
| $3.76M | 0.01% |
1,312,893
| – | – |
|
536
Kinder Morgan
KMI
$60.8B
| $3.6M | ﹤0.01% |
236,979
+3,585
| +2% | +$54.4K |
|
|
DRE
537
DELISTED
Duke Realty Corp.
DRE
| $3.59M | ﹤0.01% |
101,526
+101,481
| +225,513% | +$3.59M |
|
538
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.59M | ﹤0.01% |
28,094
-11,945
| -30% | -$1.53M |
|
539
EOG Resources
EOG
$65.7B
| $3.55M | ﹤0.01% |
70,033
-6,988
| -9% | -$354K |
|
540
RTX Corp
RTX
$207B
| $3.48M | ﹤0.01% |
56,446
+26,045
| +86% | +$1.6M |
|
|
INFO
541
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.43M | ﹤0.01% |
45,416
+27,002
| +147% | +$2.04M |
|
542
Oneok
OKE
$46.2B
| $3.39M | ﹤0.01% |
102,064
+31,182
| +44% | +$1.04M |
|
543
GE Aerospace
GE
$301B
| $3.37M | ﹤0.01% |
99,023
-1,541,549
| -94% | -$52.5M |
|
|
CIH
544
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.33M | ﹤0.01% |
1,556,183
| – | – |
|
545
Revolution Medicines
RVMD
$7.56B
| $3.31M | ﹤0.01% |
104,773
-90,674
| -46% | -$2.86M |
|
546
Otis Worldwide
OTIS
$34.4B
| $3.29M | ﹤0.01% |
+57,931
| New | +$3.29M |
|
547
Spirit AeroSystems
SPR
$4.76B
| $3.28M | ﹤0.01% |
136,928
-11,776
| -8% | -$282K |
|
548
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.14M | ﹤0.01% |
45,714
-3,127
| -6% | -$215K |
|
549
PPL Corp
PPL
$26.5B
| $3.1M | ﹤0.01% |
120,000
| – | – |
|
|
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.98M | ﹤0.01% |
57,789
+8,709
| +18% | +$448K |
|