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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$61.2B
| $3.52M | 0.01% |
28,219
+459
| +2% | +$57.2K |
|
577
Celestica
CLS
$28.7B
| $3.41M | 0.01% |
+475,000
| New | +$3.41M |
|
578
Fox Class B
FOX
$22.5B
| $3.39M | 0.01% |
107,361
| – | – |
|
579
Match Group
MTCH
$9.03B
| $3.36M | 0.01% |
47,058
-18,703
| -28% | -$1.34M |
|
580
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.23M | ﹤0.01% |
35,868
+21,458
| +149% | +$1.93M |
|
581
Kinross Gold
KGC
$27.7B
| $3.23M | ﹤0.01% |
+701,300
| New | +$3.23M |
|
582
Lam Research
LRCX
$134B
| $3.09M | ﹤0.01% |
133,500
-3,743,470
| -97% | -$86.5M |
|
583
Labcorp
LH
$22.7B
| $3.05M | ﹤0.01% |
21,117
-12,222
| -37% | -$1.76M |
|
584
Descartes Systems
DSGX
$9.2B
| $3.03M | ﹤0.01% |
75,071
-10,500
| -12% | -$423K |
|
585
Ecopetrol
EC
$19.1B
| $2.85M | ﹤0.01% |
167,265
| – | – |
|
|
TGB
586
Taseko Mines
TGB
$1.07B
| $2.81M | ﹤0.01% |
6,644,200
-2,972,315
| -31% | -$1.26M |
|
587
Accenture
ACN
$152B
| $2.78M | ﹤0.01% |
14,468
+14,290
| +8,028% | +$2.75M |
|
588
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.63M | ﹤0.01% |
83,645
+14,702
| +21% | +$462K |
|
589
RTX Corp
RTX
$205B
| $2.62M | ﹤0.01% |
30,437
| – | – |
|
590
iRhythm Technologies
IRTC
$5.93B
| $2.46M | ﹤0.01% |
33,141
| – | – |
|
591
Robert Half
RHI
$3.55B
| $2.35M | ﹤0.01% |
42,210
+42,200
| +422,000% | +$2.35M |
|
592
Amphenol
APH
$146B
| $2.17M | ﹤0.01% |
89,864
+89,812
| +172,715% | +$2.17M |
|
|
OXFD
593
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.1M | ﹤0.01% |
126,521
-7,342
| -5% | -$122K |
|
594
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.95M | ﹤0.01% |
33,045
+4,052
| +14% | +$238K |
|
595
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.92M | ﹤0.01% |
31,260
-17,998
| -37% | -$1.11M |
|
|
SAGE
596
DELISTED
Sage Therapeutics
SAGE
| $1.91M | ﹤0.01% |
+13,642
| New | +$1.91M |
|
597
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.91M | ﹤0.01% |
29,523
+13,680
| +86% | +$885K |
|
598
The RealReal
REAL
$1.01B
| $1.88M | ﹤0.01% |
84,008
-521,868
| -86% | -$11.7M |
|
599
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.82M | ﹤0.01% |
30,769
-15,267
| -33% | -$904K |
|
600
Dentsply Sirona
XRAY
$2.75B
| $1.75M | ﹤0.01% |
32,828
-86,594
| -73% | -$4.62M |
|