Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$80.6B
AUM Growth
+$6.47B
(+8.7%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
348
Reduced
363
Closed
54
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$492M |
| 2 |
Sunrun
RUN
|
+$376M |
| 3 |
SolarEdge
SEDG
|
+$374M |
| 4 |
Agnico Eagle Mines
AEM
|
+$357M |
| 5 |
10x Genomics
TXG
|
+$309M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.03B |
| 2 |
Restaurant Brands International
QSR
|
+$452M |
| 3 |
Amazon
AMZN
|
+$440M |
| 4 |
Toronto Dominion Bank
TD
|
+$296M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$294M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Apellis Pharmaceuticals
APLS
$3.29B
| $3.9M | ﹤0.01% |
129,319
-850,397
| -87% | -$25.7M |
|
552
Enovis
ENOV
$1.74B
| $3.87M | ﹤0.01% |
71,607
+32,819
| +85% | +$1.77M |
|
553
Shift4
FOUR
$5.87B
| $3.81M | ﹤0.01% |
78,810
+55,556
| +239% | +$2.69M |
|
554
Realty Income
O
$54.4B
| $3.74M | ﹤0.01% |
63,474
-3,606
| -5% | -$212K |
|
555
Revolution Medicines
RVMD
$7.56B
| $3.65M | ﹤0.01% |
104,773
| – | – |
|
556
Otis Worldwide
OTIS
$34.4B
| $3.62M | ﹤0.01% |
57,931
| – | – |
|
|
IMV
557
DELISTED
IMV Inc. Common Shares
IMV
| $3.59M | ﹤0.01% |
80,000
-88,000
| -52% | -$3.95M |
|
558
Sutro Biopharma
STRO
$77.2M
| $3.55M | ﹤0.01% |
+352,743
| New | +$3.55M |
|
559
UDR
UDR
$12.7B
| $3.54M | ﹤0.01% |
108,500
-97,000
| -47% | -$3.16M |
|
560
RTX Corp
RTX
$207B
| $3.36M | ﹤0.01% |
58,462
+2,016
| +4% | +$116K |
|
561
Fabrinet
FN
$13.3B
| $3.34M | ﹤0.01% |
+52,983
| New | +$3.34M |
|
|
DQ
562
Daqo New Energy
DQ
$1.77B
| $3.34M | ﹤0.01% |
123,440
+122,430
| +12,122% | +$3.31M |
|
563
PPL Corp
PPL
$26.5B
| $3.27M | ﹤0.01% |
120,000
| – | – |
|
564
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.16M | ﹤0.01% |
54,298
+7,431
| +16% | +$432K |
|
|
HDS
565
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.16M | ﹤0.01% |
76,517
-1,612
| -2% | -$66.5K |
|
566
Valero Energy
VLO
$49.2B
| $3.09M | ﹤0.01% |
71,268
-132,261
| -65% | -$5.73M |
|
567
Fox Class B
FOX
$23.1B
| $3M | ﹤0.01% |
107,361
| – | – |
|
568
Coty
COTY
$3.51B
| $2.99M | ﹤0.01% |
1,108,626
-14,546,978
| -93% | -$39.3M |
|
569
Costco
COST
$424B
| $2.93M | ﹤0.01% |
8,250
| – | – |
|
570
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.91M | ﹤0.01% |
120,840
+6,745
| +6% | +$162K |
|
571
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.91M | ﹤0.01% |
45,372
+14,800
| +48% | +$949K |
|
572
Quest Diagnostics
DGX
$20.1B
| $2.88M | ﹤0.01% |
25,131
-4
| -0% | -$458 |
|
573
Kinder Morgan
KMI
$60.8B
| $2.77M | ﹤0.01% |
224,981
-11,998
| -5% | -$148K |
|
574
Genuine Parts
GPC
$19.4B
| $2.74M | ﹤0.01% |
28,833
+3
| +0% | +$286 |
|
575
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.71M | ﹤0.01% |
90,630
+21,708
| +31% | +$650K |
|