Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
-$11.3B
(-16%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| 1 |
Scotiabank
BNS
|
+$761M |
| 2 |
Amazon
AMZN
|
+$664M |
| 3 |
Suncor Energy
SU
|
+$659M |
| 4 |
Royal Bank of Canada
RY
|
+$616M |
| 5 |
Toronto Dominion Bank
TD
|
+$470M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$733M |
| 2 |
Apple
AAPL
|
+$308M |
| 3 |
Snap
SNAP
|
+$234M |
| 4 |
Zoom
ZM
|
+$210M |
| 5 |
Hanesbrands
HBI
|
+$180M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.88M | ﹤0.01% |
48,841
-17,833
| -27% | -$1.05M |
|
552
Ventas
VTR
$31.5B
| $2.79M | ﹤0.01% |
104,000
+54,091
| +108% | +$1.45M |
|
553
Enovis
ENOV
$1.79B
| $2.77M | ﹤0.01% |
81,296
-162,705
| -67% | -$5.54M |
|
554
EOG Resources
EOG
$65.4B
| $2.77M | ﹤0.01% |
77,021
-1,501,244
| -95% | -$53.9M |
|
555
ConocoPhillips
COP
$117B
| $2.7M | ﹤0.01% |
87,790
-206,383
| -70% | -$6.36M |
|
556
Robert Half
RHI
$3.64B
| $2.5M | ﹤0.01% |
66,309
-13,527
| -17% | -$511K |
|
557
Axalta
AXTA
$6.87B
| $2.49M | ﹤0.01% |
144,075
-29,026
| -17% | -$501K |
|
558
Fox Class B
FOX
$25.6B
| $2.46M | ﹤0.01% |
107,361
| – | – |
|
559
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.45M | ﹤0.01% |
45,001
+13,555
| +43% | +$738K |
|
560
DuPont de Nemours
DD
$32.6B
| $2.44M | ﹤0.01% |
71,450
-350,434
| -83% | -$11.9M |
|
561
Financial Select Sector SPDR Fund
XLF
$54.7B
| $2.41M | ﹤0.01% |
115,869
-79,527
| -41% | -$1.66M |
|
562
American Express
AXP
$230B
| $2.4M | ﹤0.01% |
28,040
-105,788
| -79% | -$9.05M |
|
563
Saic
SAIC
$4.84B
| $2.38M | ﹤0.01% |
31,918
+14,454
| +83% | +$1.08M |
|
564
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $2.34M | ﹤0.01% |
97,887
+14,331
| +17% | +$342K |
|
565
Houlihan Lokey
HLI
$14.5B
| $2.3M | ﹤0.01% |
+44,139
| New | +$2.3M |
|
|
SFUN
566
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.28M | ﹤0.01% |
168,645
| – | – |
|
|
FENG
567
Phoenix New Media
FENG
$31.5M
| $2.12M | ﹤0.01% |
289,682
| – | – |
|
|
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.1M | ﹤0.01% |
49,080
-273,954
| -85% | -$11.7M |
|
|
CIH
569
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.1M | ﹤0.01% |
1,556,183
-130,264
| -8% | -$176K |
|
|
BLDP
570
Ballard Power Systems
BLDP
$616M
| $2.09M | ﹤0.01% |
+275,000
| New | +$2.09M |
|
571
TransAlta
TAC
$3.72B
| $2.07M | ﹤0.01% |
+395,600
| New | +$2.07M |
|
572
Vanguard Total International Bond ETF
BNDX
$68.6B
| $2.06M | ﹤0.01% |
36,567
-633
| -2% | -$35.6K |
|
573
DTE Energy
DTE
$28.2B
| $2.06M | ﹤0.01% |
25,468
-106,801
| -81% | -$8.63M |
|
574
VSE Corp
VSEC
$3.46B
| $2.02M | ﹤0.01% |
123,226
-1,943
| -2% | -$31.9K |
|
|
NWHM
575
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.02M | ﹤0.01% |
1,471,838
-430,024
| -23% | -$589K |
|