Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
551
DELISTED
STORE Capital Corporation
STOR
| $4.69M | 0.01% |
+138,000
| New | +$4.69M |
|
552
NIO
NIO
$13.6B
| $4.66M | 0.01% |
+95,645
| New | +$4.66M |
|
553
Health Catalyst
HCAT
$232M
| $4.59M | 0.01% |
105,464
-135,969
| -56% | -$5.92M |
|
554
General Dynamics
GD
$87.8B
| $4.54M | 0.01% |
30,479
-55,924
| -65% | -$8.32M |
|
555
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.54M | 0.01% |
153,864
+33,024
| +27% | +$974K |
|
556
Stantec
STN
$12.7B
| $4.53M | 0.01% |
139,798
-163,288
| -54% | -$5.29M |
|
557
Fabrinet
FN
$13.3B
| $4.49M | 0.01% |
57,850
+4,867
| +9% | +$378K |
|
|
EXFO
558
DELISTED
EXFO INC.
EXFO
| $4.48M | 0.01% |
1,312,893
| – | – |
|
559
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $4.46M | 0.01% |
27,749
-5,325
| -16% | -$856K |
|
560
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.42M | 0.01% |
65,487
+20,115
| +44% | +$1.36M |
|
561
American Tower
AMT
$91B
| $4.32M | 0.01% |
19,250
-131,115
| -87% | -$29.4M |
|
562
MGM Resorts International
MGM
$9.71B
| $4.25M | 0.01% |
135,013
+135,004
| +1,500,044% | +$4.25M |
|
563
Wynn Resorts
WYNN
$12.9B
| $4.23M | 0.01% |
+37,501
| New | +$4.23M |
|
564
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.17M | 0.01% |
142,292
+112,056
| +371% | +$3.28M |
|
565
Otis Worldwide
OTIS
$34.9B
| $4.11M | 0.01% |
60,788
+2,857
| +5% | +$193K |
|
566
Crown Castle
CCI
$41.1B
| $3.98M | ﹤0.01% |
25,008
-75,000
| -75% | -$11.9M |
|
567
Shift4
FOUR
$5.95B
| $3.91M | ﹤0.01% |
51,843
-26,967
| -34% | -$2.03M |
|
568
Beam Global
BEEM
$44.9M
| $3.79M | ﹤0.01% |
+51,400
| New | +$3.79M |
|
569
Highwoods Properties
HIW
$3.49B
| $3.79M | ﹤0.01% |
+95,600
| New | +$3.79M |
|
570
Oneok
OKE
$45.9B
| $3.71M | ﹤0.01% |
96,778
-125
| -0.1% | -$4.8K |
|
571
Vanguard Total International Bond ETF
BNDX
$68.6B
| $3.62M | ﹤0.01% |
61,879
+7,581
| +14% | +$444K |
|
572
Kinder Morgan
KMI
$61B
| $3.62M | ﹤0.01% |
264,904
+39,923
| +18% | +$546K |
|
573
Expeditors International
EXPD
$16.8B
| $3.57M | ﹤0.01% |
37,539
+19,629
| +110% | +$1.87M |
|
574
Douglas Emmett
DEI
$2.82B
| $3.5M | ﹤0.01% |
120,000
+84,500
| +238% | +$2.47M |
|
575
Kilroy Realty
KRC
$5.09B
| $3.5M | ﹤0.01% |
60,900
+44,100
| +263% | +$2.53M |
|