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 | |
|---|---|---|---|---|---|---|
601
Accenture
ACN
$151B
| $3.05M | ﹤0.01% |
14,468
| – | – |
|
|
MOMO
602
Hello Group
MOMO
$1.22B
| $2.99M | ﹤0.01% |
89,230
+89,169
| +146,179% | +$2.99M |
|
|
PRNB
603
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.92M | ﹤0.01% |
+53,209
| New | +$2.92M |
|
604
Ventas
VTR
$31.5B
| $2.88M | ﹤0.01% |
49,909
-35,214
| -41% | -$2.03M |
|
605
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.85M | ﹤0.01% |
83,556
-89
| -0.1% | -$3.04K |
|
606
Home Depot
HD
$411B
| $2.65M | ﹤0.01% |
12,124
-33,582
| -73% | -$7.33M |
|
607
TechnipFMC
FTI
$16.8B
| $2.63M | ﹤0.01% |
166,281
-163,484
| -50% | -$2.58M |
|
608
FedEx
FDX
$53.3B
| $2.59M | ﹤0.01% |
17,107
+13,393
| +361% | +$2.03M |
|
609
Teck Resources
TECK
$19.8B
| $2.56M | ﹤0.01% |
147,800
-92,200
| -38% | -$1.6M |
|
610
RTX Corp
RTX
$207B
| $2.38M | ﹤0.01% |
25,208
-5,229
| -17% | -$493K |
|
611
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.11M | ﹤0.01% |
37,200
+4,155
| +13% | +$235K |
|
612
Nucor
NUE
$32.6B
| $2.07M | ﹤0.01% |
36,750
+26,096
| +245% | +$1.47M |
|
613
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.02M | ﹤0.01% |
31,179
+1,656
| +6% | +$107K |
|
614
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.98M | ﹤0.01% |
32,997
+2,228
| +7% | +$134K |
|
615
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.98M | ﹤0.01% |
31,446
+186
| +0.6% | +$11.7K |
|
|
TGB
616
Taseko Mines
TGB
$1.08B
| $1.94M | ﹤0.01% |
3,991,000
-2,653,200
| -40% | -$1.29M |
|
617
PPG Industries
PPG
$24.6B
| $1.89M | ﹤0.01% |
14,144
| – | – |
|
618
Vanguard Total Bond Market
BND
$135B
| $1.77M | ﹤0.01% |
21,114
+2,005
| +10% | +$168K |
|
619
Boeing
BA
$172B
| $1.72M | ﹤0.01% |
5,268
+5,256
| +43,800% | +$1.71M |
|
|
CYOU
620
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.7M | ﹤0.01% |
173,171
-753,330
| -81% | -$7.37M |
|
621
Viper Energy
VNOM
$6.62B
| $1.63M | ﹤0.01% |
66,206
-212,158
| -76% | -$5.23M |
|
622
Albemarle
ALB
$8.63B
| $1.62M | ﹤0.01% |
22,130
+9,906
| +81% | +$723K |
|
623
Hilton Worldwide
HLT
$64.2B
| $1.6M | ﹤0.01% |
14,409
-2,500
| -15% | -$277K |
|
624
AGNC Investment
AGNC
$10.7B
| $1.56M | ﹤0.01% |
88,260
| – | – |
|
625
Acme United Corp
ACU
$159M
| $1.55M | ﹤0.01% |
65,182
+182
| +0.3% | +$4.33K |
|