Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$644M |
| 2 |
Manulife Financial
MFC
|
+$381M |
| 3 |
Brookfield Renewable
BEP
|
+$259M |
| 4 |
Thomson Reuters
TRI
|
+$251M |
| 5 |
Sun Life Financial
SLF
|
+$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$451M |
| 2 |
Shopify
SHOP
|
+$442M |
| 3 |
Lennar Class A
LEN
|
+$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$238M |
| 5 |
SPDR Gold Trust
GLD
|
+$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Financial Select Sector SPDR Fund
XLF
$53.9B
| $6.01M | 0.01% |
195,396
-6,060
| -3% | -$187K |
|
552
PVH
PVH
$3.93B
| $5.97M | 0.01% |
56,739
-43,701
| -44% | -$4.6M |
|
553
Chubb
CB
$111B
| $5.79M | 0.01% |
37,190
-97,733
| -72% | -$15.2M |
|
554
Novartis
NVS
$245B
| $5.76M | 0.01% |
60,846
+19,900
| +49% | +$1.88M |
|
555
Pinduoduo
PDD
$177B
| $5.59M | 0.01% |
147,898
| – | – |
|
556
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.43M | 0.01% |
66,674
+31
| +0% | +$2.53K |
|
557
TJX Companies
TJX
$156B
| $5.39M | 0.01% |
88,214
+22,699
| +35% | +$1.39M |
|
558
Markel Group
MKL
$24.3B
| $5.37M | 0.01% |
+4,699
| New | +$5.37M |
|
559
Oneok
OKE
$46.2B
| $5.37M | 0.01% |
70,903
+10,757
| +18% | +$814K |
|
560
Jacobs Solutions
J
$17.3B
| $5.36M | 0.01% |
72,146
-238,995
| -77% | -$17.8M |
|
561
Cirrus Logic
CRUS
$5.78B
| $5.35M | 0.01% |
+64,957
| New | +$5.35M |
|
562
Axalta
AXTA
$6.7B
| $5.26M | 0.01% |
173,101
+40,095
| +30% | +$1.22M |
|
563
Autodesk
ADSK
$69B
| $5.17M | 0.01% |
28,197
-17,208
| -38% | -$3.16M |
|
564
Synopsys
SNPS
$72B
| $5.15M | 0.01% |
37,021
+37,008
| +284,677% | +$5.15M |
|
|
KSU
565
DELISTED
Kansas City Southern
KSU
| $5.07M | 0.01% |
33,127
+27,761
| +517% | +$4.25M |
|
566
Robert Half
RHI
$3.56B
| $5.04M | 0.01% |
79,836
+37,626
| +89% | +$2.38M |
|
567
Johnson Outdoors
JOUT
$416M
| $5.01M | 0.01% |
65,297
+87
| +0.1% | +$6.67K |
|
568
iShares Micro-Cap ETF
IWC
$934M
| $4.98M | 0.01% |
+50,075
| New | +$4.98M |
|
569
Phillips 66
PSX
$53.1B
| $4.95M | 0.01% |
44,460
+1,621
| +4% | +$181K |
|
|
IMMU
570
DELISTED
Immunomedics Inc
IMMU
| $4.94M | 0.01% |
233,398
-63,970
| -22% | -$1.35M |
|
571
Kinder Morgan
KMI
$60.8B
| $4.92M | 0.01% |
232,170
+23,498
| +11% | +$497K |
|
572
Banco de Chile
BCH
$15.2B
| $4.85M | 0.01% |
+231,031
| New | +$4.85M |
|
|
SFUN
573
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.82M | 0.01% |
168,645
| – | – |
|
574
VSE Corp
VSEC
$3.45B
| $4.76M | 0.01% |
125,169
+169
| +0.1% | +$6.43K |
|
575
Union Pacific
UNP
$128B
| $4.62M | 0.01% |
25,534
+159
| +0.6% | +$28.8K |
|