Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
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
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
+$644M |
| 2 |
Bausch Health
BHC
|
+$364M |
| 3 |
B
Barrick Mining Corporation
B
|
+$269M |
| 4 |
Pfizer
PFE
|
+$238M |
| 5 |
Alibaba
BABA
|
+$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$331M |
| 2 |
Shopify
SHOP
|
+$267M |
| 3 |
Canadian National Railway
CNI
|
+$252M |
| 4 |
Thomson Reuters
TRI
|
+$199M |
| 5 |
Manulife Financial
MFC
|
+$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
601
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.84M | ﹤0.01% |
133,863
-190,328
| -59% | -$2.62M |
|
|
SURF
602
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.83M | ﹤0.01% |
647,317
+6,104
| +1% | +$17.2K |
|
603
Hudson Technologies
HDSN
$441M
| $1.8M | ﹤0.01% |
2,089,723
-486,477
| -19% | -$418K |
|
604
Axalta
AXTA
$6.7B
| $1.8M | ﹤0.01% |
60,336
-22,898
| -28% | -$682K |
|
605
iShares MSCI South Africa ETF
EZA
$436M
| $1.71M | ﹤0.01% |
31,184
-1,444
| -4% | -$79K |
|
606
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.66M | ﹤0.01% |
28,993
+4,882
| +20% | +$280K |
|
|
IDEX
607
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.56M | ﹤0.01% |
5,067
| – | – |
|
608
Golar LNG
GLNG
$4.27B
| $1.55M | ﹤0.01% |
84,091
| – | – |
|
609
Saic
SAIC
$4.75B
| $1.51M | ﹤0.01% |
17,414
-5,165
| -23% | -$447K |
|
610
AGNC Investment
AGNC
$10.7B
| $1.48M | ﹤0.01% |
88,260
+16,216
| +23% | +$273K |
|
611
Acme United Corp
ACU
$159M
| $1.47M | ﹤0.01% |
65,000
| – | – |
|
612
iShares Global Tech ETF
IXN
$5.89B
| $1.39M | ﹤0.01% |
46,380
+14,502
| +45% | +$434K |
|
613
Vanguard Total Bond Market
BND
$135B
| $1.38M | ﹤0.01% |
16,634
+3,140
| +23% | +$261K |
|
614
Fastenal
FAST
$55.1B
| $1.38M | ﹤0.01% |
84,862
-12,506
| -13% | -$204K |
|
615
Altice USA
ATUS
$1.09B
| $1.37M | ﹤0.01% |
56,275
+2,992
| +6% | +$72.8K |
|
616
L3Harris
LHX
$51.6B
| $1.36M | ﹤0.01% |
7,216
-2,914
| -29% | -$551K |
|
617
Autodesk
ADSK
$69B
| $1.34M | ﹤0.01% |
8,215
-254
| -3% | -$41.4K |
|
618
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.34M | ﹤0.01% |
14,410
-293
| -2% | -$27.1K |
|
|
CRON
619
Cronos Group
CRON
$969M
| $1.32M | ﹤0.01% |
82,200
-42,900
| -34% | -$688K |
|
620
Genuine Parts
GPC
$19.4B
| $1.29M | ﹤0.01% |
12,472
-6,642
| -35% | -$688K |
|
|
SY
621
So-Young International
SY
$365M
| $1.26M | ﹤0.01% |
+90,745
| New | +$1.26M |
|
622
Teck Resources
TECK
$19.8B
| $1.26M | ﹤0.01% |
+54,400
| New | +$1.26M |
|
623
CrowdStrike
CRWD
$107B
| $1.2M | ﹤0.01% |
+17,500
| New | +$1.2M |
|
624
Coty
COTY
$3.51B
| $1.17M | ﹤0.01% |
87,474
-4,891
| -5% | -$65.6K |
|
|
IMMU
625
DELISTED
Immunomedics Inc
IMMU
| $1.17M | ﹤0.01% |
84,457
-16,362
| -16% | -$227K |
|