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 | |
|---|---|---|---|---|---|---|
|
NEWR
551
DELISTED
New Relic, Inc.
NEWR
| $4.63M | 0.01% |
+75,351
| New | +$4.63M |
|
552
Stellantis
STLA
$25.8B
| $4.53M | 0.01% |
349,789
-191,146
| -35% | -$2.47M |
|
553
LoveSac
LOVE
$281M
| $4.44M | 0.01% |
237,738
+129,866
| +120% | +$2.42M |
|
554
Oneok
OKE
$45.2B
| $4.43M | 0.01% |
60,146
+2
| +0% | +$147 |
|
|
FENG
555
Phoenix New Media
FENG
$29.5M
| $4.43M | 0.01% |
289,682
| – | – |
|
556
PPL Corp
PPL
$26.4B
| $4.41M | 0.01% |
140,026
-4
| -0% | -$126 |
|
557
Phillips 66
PSX
$53.5B
| $4.39M | 0.01% |
42,839
+3,142
| +8% | +$322K |
|
558
Kinder Morgan
KMI
$59.2B
| $4.3M | 0.01% |
208,672
+3
| +0% | +$62 |
|
559
VSE Corp
VSEC
$3.46B
| $4.26M | 0.01% |
125,000
| – | – |
|
560
Axsome Therapeutics
AXSM
$6.27B
| $4.26M | 0.01% |
+210,253
| New | +$4.26M |
|
561
NNN REIT
NNN
$8.12B
| $4.23M | 0.01% |
75,000
| – | – |
|
562
Burlington
BURL
$18.3B
| $4.12M | 0.01% |
20,613
-6,968
| -25% | -$1.39M |
|
563
Union Pacific
UNP
$129B
| $4.11M | 0.01% |
25,375
+7,958
| +46% | +$1.29M |
|
564
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.1M | 0.01% |
50,864
-27,161
| -35% | -$2.19M |
|
|
SWI
565
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.04M | 0.01% |
207,444
| – | – |
|
566
Axalta
AXTA
$7.01B
| $4.01M | 0.01% |
133,006
+72,670
| +120% | +$2.19M |
|
|
IMMU
567
DELISTED
Immunomedics Inc
IMMU
| $3.94M | 0.01% |
297,368
+212,911
| +252% | +$2.82M |
|
568
Teck Resources
TECK
$19.1B
| $3.89M | 0.01% |
240,000
+185,600
| +341% | +$3.01M |
|
569
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.86M | 0.01% |
260,000
-180,000
| -41% | -$2.67M |
|
|
IPHI
570
DELISTED
INPHI CORPORATION
IPHI
| $3.83M | 0.01% |
62,794
-183,319
| -74% | -$11.2M |
|
571
Johnson Outdoors
JOUT
$431M
| $3.82M | 0.01% |
65,210
| – | – |
|
|
SFUN
572
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.74M | 0.01% |
168,645
-154,898
| -48% | -$3.44M |
|
573
TJX Companies
TJX
$156B
| $3.65M | 0.01% |
65,515
+15,167
| +30% | +$846K |
|
574
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $3.65M | 0.01% |
81,562
-961
| -1% | -$43K |
|
575
Novartis
NVS
$248B
| $3.56M | 0.01% |
+40,946
| New | +$3.56M |
|