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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.5B
| $1.99M | ﹤0.01% |
29,889
+29,869
| +149,345% | +$1.99M |
|
577
Jacobs Solutions
J
$17.3B
| $1.94M | ﹤0.01% |
29,603
-42,543
| -59% | -$2.79M |
|
578
RTX Corp
RTX
$207B
| $1.81M | ﹤0.01% |
30,401
+5,193
| +21% | +$308K |
|
|
MOMO
579
Hello Group
MOMO
$1.22B
| $1.74M | ﹤0.01% |
80,322
-8,908
| -10% | -$193K |
|
580
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.72M | ﹤0.01% |
55,395
+29,495
| +114% | +$914K |
|
|
TCO
581
DELISTED
Taubman Centers Inc.
TCO
| $1.71M | ﹤0.01% |
+40,779
| New | +$1.71M |
|
582
Vanguard Total Bond Market
BND
$135B
| $1.69M | ﹤0.01% |
19,773
-1,341
| -6% | -$114K |
|
583
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.63M | ﹤0.01% |
56,063
+23,066
| +70% | +$670K |
|
584
Autodesk
ADSK
$69B
| $1.57M | ﹤0.01% |
10,086
-18,111
| -64% | -$2.83M |
|
585
Oneok
OKE
$46.2B
| $1.55M | ﹤0.01% |
70,882
-21
| -0% | -$458 |
|
586
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.31M | ﹤0.01% |
34,847
+13,297
| +62% | +$498K |
|
587
Acme United Corp
ACU
$159M
| $1.3M | ﹤0.01% |
64,172
-1,010
| -2% | -$20.5K |
|
588
Gildan
GIL
$8.08B
| $1.26M | ﹤0.01% |
98,893
-564,717
| -85% | -$7.2M |
|
|
REGI
589
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.24M | ﹤0.01% |
+60,365
| New | +$1.24M |
|
590
Phillips 66
PSX
$53.1B
| $1.23M | ﹤0.01% |
22,969
-21,491
| -48% | -$1.15M |
|
|
SURF
591
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.21M | ﹤0.01% |
647,317
| – | – |
|
592
Coterra Energy
CTRA
$18.6B
| $1.18M | ﹤0.01% |
68,750
-286,895
| -81% | -$4.93M |
|
|
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | ﹤0.01% |
18,414
-334,325
| -95% | -$20.1M |
|
|
STOR
594
DELISTED
STORE Capital Corporation
STOR
| $1.1M | ﹤0.01% |
60,599
-891,387
| -94% | -$16.2M |
|
|
SAVE
595
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | ﹤0.01% |
+82,246
| New | +$1.06M |
|
|
BPY
596
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.01M | ﹤0.01% |
124,852
-2,854,952
| -96% | -$23M |
|
597
iShares Global Tech ETF
IXN
$5.89B
| $993K | ﹤0.01% |
31,962
-2,070
| -6% | -$64.3K |
|
598
The RealReal
REAL
$1.02B
| $881K | ﹤0.01% |
125,698
+75,168
| +149% | +$527K |
|
599
Johnson Controls International
JCI
$70.5B
| $862K | ﹤0.01% |
31,961
-39
| -0.1% | -$1.05K |
|
600
TechnipFMC
FTI
$16.8B
| $855K | ﹤0.01% |
166,281
| – | – |
|