Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
+$644M |
| 2 |
Bausch Health
BHC
|
+$364M |
| 3 |
B
Barrick Mining Corporation
B
|
+$269M |
| 4 |
Pfizer
PFE
|
+$238M |
| 5 |
Alibaba
BABA
|
+$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$331M |
| 2 |
Shopify
SHOP
|
+$267M |
| 3 |
Canadian National Railway
CNI
|
+$252M |
| 4 |
Thomson Reuters
TRI
|
+$199M |
| 5 |
Manulife Financial
MFC
|
+$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
551
CNH Industrial
CNH
$14.1B
| $4.21M | 0.01% |
471,613
-402,076
| -46% | -$3.59M |
|
552
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.19M | 0.01% |
69,964
-26,366
| -27% | -$1.58M |
|
553
Oneok
OKE
$46.2B
| $4.14M | 0.01% |
60,144
| – | – |
|
554
Revolve Group
RVLV
$1.67B
| $4.06M | 0.01% |
+117,767
| New | +$4.06M |
|
555
Pool Corp
POOL
$11.9B
| $4.03M | 0.01% |
21,115
+15,915
| +306% | +$3.04M |
|
|
SWI
556
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.01M | 0.01% |
207,444
-107,543
| -34% | -$2.08M |
|
557
NNN REIT
NNN
$8.06B
| $3.98M | 0.01% |
+75,000
| New | +$3.98M |
|
558
Fox Class B
FOX
$23.1B
| $3.92M | 0.01% |
107,361
| – | – |
|
559
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.9M | 0.01% |
82,523
-21,017
| -20% | -$992K |
|
560
Vermilion Energy
VET
$1.18B
| $3.8M | 0.01% |
175,000
+147,600
| +539% | +$3.21M |
|
|
FLIR
561
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.78M | 0.01% |
69,880
+69,873
| +998,186% | +$3.78M |
|
|
AQUA
562
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.78M | 0.01% |
265,261
+205,261
| +342% | +$2.92M |
|
563
Amgen
AMGN
$150B
| $3.77M | 0.01% |
20,478
-1,098
| -5% | -$202K |
|
564
Johnson Controls International
JCI
$70.5B
| $3.77M | 0.01% |
91,310
+90,846
| +19,579% | +$3.75M |
|
565
Phillips 66
PSX
$53.1B
| $3.71M | 0.01% |
39,697
-2,878
| -7% | -$269K |
|
|
RDUS
566
DELISTED
Radius Recycling
RDUS
| $3.69M | 0.01% |
140,874
+106,874
| +314% | +$2.8M |
|
567
United Rentals
URI
$60.8B
| $3.68M | 0.01% |
27,760
-16,689
| -38% | -$2.21M |
|
568
Tetra Tech
TTEK
$9.37B
| $3.63M | 0.01% |
230,790
+153,790
| +200% | +$2.42M |
|
|
TLND
569
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.62M | 0.01% |
93,915
-134,559
| -59% | -$5.19M |
|
570
VSE Corp
VSEC
$3.45B
| $3.59M | 0.01% |
125,000
| – | – |
|
571
American States Water
AWR
$2.82B
| $3.53M | 0.01% |
46,913
+36,913
| +369% | +$2.78M |
|
572
Netflix
NFLX
$530B
| $3.5M | 0.01% |
9,523
+9,120
| +2,263% | +$3.35M |
|
573
ProShares UltraPro S&P 500
UPRO
$4.62B
| $3.49M | 0.01% |
+129,000
| New | +$3.49M |
|
|
KRTX
574
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.42M | 0.01% |
+170,881
| New | +$3.42M |
|
575
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.41M | 0.01% |
43,976
+1,892
| +4% | +$146K |
|