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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$24.5B
| $1.68M | ﹤0.01% |
14,144
+14,135
| +157,056% | +$1.67M |
|
602
Altice USA
ATUS
$1.12B
| $1.67M | ﹤0.01% |
58,094
+1,819
| +3% | +$52.2K |
|
603
Vermilion Energy
VET
$1.15B
| $1.67M | ﹤0.01% |
100,000
-75,000
| -43% | -$1.25M |
|
604
Vanguard Total Bond Market
BND
$135B
| $1.61M | ﹤0.01% |
19,109
+2,475
| +15% | +$209K |
|
605
argenx
ARGX
$47.1B
| $1.61M | ﹤0.01% |
14,111
-20,639
| -59% | -$2.35M |
|
|
GSUM
606
DELISTED
Gridsum Holding Inc.
GSUM
| $1.58M | ﹤0.01% |
931,350
-37,227
| -4% | -$63.3K |
|
607
Hilton Worldwide
HLT
$64B
| $1.57M | ﹤0.01% |
16,909
-34,871
| -67% | -$3.25M |
|
608
L3Harris
LHX
$51.2B
| $1.52M | ﹤0.01% |
7,304
+88
| +1% | +$18.3K |
|
609
Westlake Corp
WLK
$11B
| $1.51M | ﹤0.01% |
23,083
-38,160
| -62% | -$2.5M |
|
610
AGNC Investment
AGNC
$10.7B
| $1.42M | ﹤0.01% |
88,260
| – | – |
|
611
Saic
SAIC
$4.7B
| $1.42M | ﹤0.01% |
16,197
-1,217
| -7% | -$106K |
|
612
AMC Entertainment Holdings
AMC
$1.45B
| $1.31M | ﹤0.01% |
12,223
| – | – |
|
613
Acme United Corp
ACU
$160M
| $1.3M | ﹤0.01% |
65,000
| – | – |
|
614
iShares Global Tech ETF
IXN
$5.91B
| $1.19M | ﹤0.01% |
38,472
-7,908
| -17% | -$244K |
|
615
CBIZ
CBZ
$3.07B
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
616
Cogent Biosciences
COGT
$1.78B
| $1.13M | ﹤0.01% |
195,856
| – | – |
|
617
Golar LNG
GLNG
$4.29B
| $1.1M | ﹤0.01% |
84,597
+506
| +0.6% | +$6.57K |
|
618
3M
MMM
$81.6B
| $1.08M | ﹤0.01% |
+7,864
| New | +$1.08M |
|
619
Coty
COTY
$3.56B
| $1.05M | ﹤0.01% |
99,850
+12,376
| +14% | +$130K |
|
620
Newell Brands
NWL
$2.54B
| $1.01M | ﹤0.01% |
53,809
-10,643
| -17% | -$199K |
|
|
IDEX
621
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $953K | ﹤0.01% |
5,067
| – | – |
|
622
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $948K | ﹤0.01% |
24,100
+18,590
| +337% | +$731K |
|
623
Materials Select Sector SPDR Fund
XLB
$5.44B
| $941K | ﹤0.01% |
16,161
-33,931
| -68% | -$1.98M |
|
624
Imperial Oil
IMO
$46.3B
| $935K | ﹤0.01% |
35,891
-82,756
| -70% | -$2.16M |
|
|
SURF
625
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $919K | ﹤0.01% |
647,317
| – | – |
|