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 | |
|---|---|---|---|---|---|---|
576
CBIZ
CBZ
$3.01B
| $4.6M | 0.01% |
170,439
+120,439
| +241% | +$3.25M |
|
577
Cloudflare
NET
$77.7B
| $4.52M | 0.01% |
+264,900
| New | +$4.52M |
|
578
Louisiana-Pacific
LPX
$6.64B
| $4.49M | 0.01% |
151,152
+151,142
| +1,511,420% | +$4.48M |
|
579
McKesson
MCK
$87.8B
| $4.48M | 0.01% |
32,379
-16,026
| -33% | -$2.22M |
|
580
Palo Alto Networks
PANW
$132B
| $4.46M | 0.01% |
115,698
-73,164
| -39% | -$2.82M |
|
581
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.44M | 0.01% |
48,462
-2,402
| -5% | -$220K |
|
582
Pinterest
PINS
$24B
| $4.19M | 0.01% |
+224,605
| New | +$4.19M |
|
|
OGI
583
Organigram Holdings
OGI
$221M
| $4.06M | 0.01% |
412,950
-440,848
| -52% | -$4.33M |
|
584
NNN REIT
NNN
$8.06B
| $4.02M | 0.01% |
75,000
| – | – |
|
585
Motorola Solutions
MSI
$80.3B
| $4M | 0.01% |
24,822
-25,328
| -51% | -$4.08M |
|
586
Revolve Group
RVLV
$1.67B
| $3.98M | 0.01% |
216,836
| – | – |
|
587
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.97M | 0.01% |
85,640
+4,078
| +5% | +$189K |
|
588
Celestica
CLS
$29.1B
| $3.94M | 0.01% |
475,000
| – | – |
|
589
Fox Class B
FOX
$23.1B
| $3.91M | 0.01% |
107,361
| – | – |
|
590
Lam Research
LRCX
$136B
| $3.82M | 0.01% |
130,720
-2,780
| -2% | -$81.3K |
|
591
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.73M | 0.01% |
261,300
+1,300
| +0.5% | +$18.5K |
|
592
Costco
COST
$424B
| $3.53M | ﹤0.01% |
12,023
-10,015
| -45% | -$2.94M |
|
593
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.51M | ﹤0.01% |
34,449
-1,419
| -4% | -$145K |
|
594
D.R. Horton
DHI
$52.5B
| $3.48M | ﹤0.01% |
65,938
-122,017
| -65% | -$6.44M |
|
595
ProShares UltraPro QQQ
TQQQ
$27.2B
| $3.44M | ﹤0.01% |
160,000
-296,000
| -65% | -$6.37M |
|
596
Madison Square Garden
MSGS
$4.93B
| $3.44M | ﹤0.01% |
+16,387
| New | +$3.44M |
|
|
FENG
597
Phoenix New Media
FENG
$28.2M
| $3.41M | ﹤0.01% |
289,682
| – | – |
|
598
Rockwell Automation
ROK
$38.2B
| $3.35M | ﹤0.01% |
+16,507
| New | +$3.35M |
|
599
Ecopetrol
EC
$19.4B
| $3.34M | ﹤0.01% |
167,265
| – | – |
|
600
Dollar General
DG
$23.4B
| $3.27M | ﹤0.01% |
20,930
-11,878
| -36% | -$1.85M |
|