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 | |
|---|---|---|---|---|---|---|
551
Imperial Oil
IMO
$46.6B
| $2.85M | ﹤0.01% |
104,464
-42,384
| -29% | -$1.16M |
|
552
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.82M | ﹤0.01% |
24,807
-17,446
| -41% | -$1.99M |
|
553
Banco Bradesco
BBD
$33.7B
| $2.77M | ﹤0.01% |
405,058
+143,259
| +55% | +$979K |
|
|
BLUE
554
DELISTED
bluebird bio
BLUE
| $2.74M | ﹤0.01% |
1,342
-375
| -22% | -$764K |
|
555
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.73M | ﹤0.01% |
41,293
+14,107
| +52% | +$933K |
|
556
Logitech
LOGI
$16B
| $2.68M | ﹤0.01% |
68,310
| – | – |
|
557
Westlake Corp
WLK
$11.4B
| $2.63M | ﹤0.01% |
38,720
+321
| +0.8% | +$21.8K |
|
|
ACB
558
Aurora Cannabis
ACB
$282M
| $2.62M | ﹤0.01% |
+2,411
| New | +$2.62M |
|
559
XPO
XPO
$15.9B
| $2.56M | ﹤0.01% |
137,732
+58,976
| +75% | +$1.1M |
|
560
Lyft
LYFT
$7.71B
| $2.44M | ﹤0.01% |
+31,123
| New | +$2.44M |
|
561
Ericsson
ERIC
$26.8B
| $2.33M | ﹤0.01% |
+253,584
| New | +$2.33M |
|
562
Boeing
BA
$173B
| $2.28M | ﹤0.01% |
5,971
+5,925
| +12,880% | +$2.26M |
|
563
Genuine Parts
GPC
$19.8B
| $2.14M | ﹤0.01% |
19,114
-1,829
| -9% | -$205K |
|
564
Mondelez International
MDLZ
$81.1B
| $2.12M | ﹤0.01% |
42,482
-606,691
| -93% | -$30.3M |
|
565
Axalta
AXTA
$6.88B
| $2.1M | ﹤0.01% |
83,234
-11,481
| -12% | -$289K |
|
566
General Motors
GM
$55.7B
| $2.08M | ﹤0.01% |
55,945
-55,467
| -50% | -$2.06M |
|
|
IMMU
567
DELISTED
Immunomedics Inc
IMMU
| $1.94M | ﹤0.01% |
+100,819
| New | +$1.94M |
|
568
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.9M | ﹤0.01% |
32,673
+15,989
| +96% | +$930K |
|
|
VMW
569
DELISTED
VMware, Inc
VMW
| $1.8M | ﹤0.01% |
9,947
-12,925
| -57% | -$2.33M |
|
570
Golar LNG
GLNG
$4.21B
| $1.77M | ﹤0.01% |
84,091
+22,529
| +37% | +$475K |
|
571
Saic
SAIC
$4.83B
| $1.74M | ﹤0.01% |
22,579
-3,322
| -13% | -$256K |
|
572
iShares MSCI South Africa ETF
EZA
$442M
| $1.71M | ﹤0.01% |
32,628
+1,776
| +6% | +$92.9K |
|
|
VRN
573
DELISTED
Veren
VRN
| $1.62M | ﹤0.01% |
500,000
+451,425
| +929% | +$1.46M |
|
574
L3Harris
LHX
$52.2B
| $1.62M | ﹤0.01% |
10,130
-4,564
| -31% | -$729K |
|
|
BHVN
575
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.6M | ﹤0.01% |
31,145
| – | – |
|