Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$66.3B
(+82%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
44.72%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
227
Reduced
204
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.96B |
| 2 |
Suncor Energy
SU
|
$1.59B |
| 3 |
Royal Bank of Canada
RY
|
$1.54B |
| 4 |
Rogers Communications
RCI
|
$1.07B |
| 5 |
Canadian Natural Resources
CNQ
|
$1.07B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Kellanova
K
|
$114M |
| 5 |
Akamai
AKAM
|
$113M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTD
601
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.88M | ﹤0.01% |
+405,489
| New | +$1.88M |
|
602
iShares Europe ETF
IEV
$2.29B
| $1.86M | ﹤0.01% |
41,668
-54,047
| -56% | -$2.42M |
|
|
KA
603
DELISTED
Kineta, Inc. Common Stock
KA
| $1.82M | ﹤0.01% |
652,316
| – | – |
|
604
FedEx
FDX
$53B
| $1.74M | ﹤0.01% |
7,661
+966
| +14% | +$219K |
|
605
iShares MSCI South Africa ETF
EZA
$421M
| $1.68M | ﹤0.01% |
29,488
-859
| -3% | -$49.1K |
|
606
JB Hunt Transport Services
JBHT
$14B
| $1.62M | ﹤0.01% |
13,289
-6,869
| -34% | -$835K |
|
607
iShares Global Energy ETF
IXC
$1.83B
| $1.61M | ﹤0.01% |
43,042
+246
| +0.6% | +$9.2K |
|
608
Norfolk Southern
NSC
$62.5B
| $1.53M | ﹤0.01% |
+10,108
| New | +$1.53M |
|
|
XIFR
609
XPLR Infrastructure, LP
XIFR
$979M
| $1.51M | ﹤0.01% |
32,274
| – | – |
|
610
Saic
SAIC
$5.53B
| $1.39M | ﹤0.01% |
17,164
-6,393
| -27% | -$517K |
|
|
IDEX
611
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.39M | ﹤0.01% |
738,913
| – | – |
|
612
Acme United Corp
ACU
$161M
| $1.35M | ﹤0.01% |
+65,000
| New | +$1.35M |
|
613
NVIDIA
NVDA
$4.17T
| $1.31M | ﹤0.01% |
5,528
-959
| -15% | -$227K |
|
614
EverQuote
EVER
$852M
| $1.31M | ﹤0.01% |
+72,251
| New | +$1.31M |
|
615
Devon Energy
DVN
$22.5B
| $1.31M | ﹤0.01% |
29,692
| – | – |
|
616
Kennametal
KMT
$1.62B
| $1.3M | ﹤0.01% |
36,285
-681,901
| -95% | -$24.5M |
|
617
Albemarle
ALB
$9.47B
| $1.3M | ﹤0.01% |
13,741
| – | – |
|
618
International Flavors & Fragrances
IFF
$17B
| $1.28M | ﹤0.01% |
10,322
-3,003
| -23% | -$372K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $1.28M | ﹤0.01% |
42,167
-12,185
| -22% | -$369K |
|
620
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.27M | ﹤0.01% |
22,447
+7,529
| +50% | +$427K |
|
621
CACI
CACI
$10.5B
| $1.26M | ﹤0.01% |
7,463
-3,948
| -35% | -$665K |
|
622
Dycom Industries
DY
$7.16B
| $1.24M | ﹤0.01% |
13,138
| – | – |
|
|
MFGP
623
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.16M | ﹤0.01% |
67,016
-3,012
| -4% | -$52K |
|
624
Chubb
CB
$110B
| $1.15M | ﹤0.01% |
9,052
-68,788
| -88% | -$8.74M |
|
625
YPF
YPF
$12B
| $1.15M | ﹤0.01% |
84,470
+4,356
| +5% | +$59.1K |
|