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 | |
|---|---|---|---|---|---|---|
601
Utilities Select Sector SPDR Fund
XLU
$21B
| $854K | ﹤0.01% |
15,407
-15,772
| -51% | -$874K |
|
602
ZTO Express
ZTO
$15.4B
| $854K | ﹤0.01% |
+32,259
| New | +$854K |
|
|
IDEX
603
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $849K | ﹤0.01% |
5,067
| – | – |
|
604
Element Solutions
ESI
$6.24B
| $832K | ﹤0.01% |
99,545
+47,348
| +91% | +$396K |
|
605
Sea Limited
SE
$114B
| $811K | ﹤0.01% |
18,296
-3,954
| -18% | -$175K |
|
606
Apollo Global Management
APO
$76.4B
| $807K | ﹤0.01% |
+24,095
| New | +$807K |
|
607
Enphase Energy
ENPH
$4.85B
| $807K | ﹤0.01% |
+25,000
| New | +$807K |
|
608
Materials Select Sector SPDR Fund
XLB
$5.44B
| $806K | ﹤0.01% |
17,888
+1,534
| +9% | +$69.1K |
|
|
RTN
609
DELISTED
Raytheon Company
RTN
| $802K | ﹤0.01% |
6,112
-117,625
| -95% | -$15.4M |
|
610
Vista Energy
VIST
$3.98B
| $799K | ﹤0.01% |
+319,711
| New | +$799K |
|
|
JKS
611
JinkoSolar
JKS
$1.26B
| $754K | ﹤0.01% |
+50,792
| New | +$754K |
|
612
Teva Pharmaceuticals
TEVA
$22.4B
| $695K | ﹤0.01% |
77,309
+1,810
| +2% | +$16.3K |
|
613
PPG Industries
PPG
$24.6B
| $691K | ﹤0.01% |
8,263
-5,881
| -42% | -$492K |
|
614
Golar LNG
GLNG
$4.27B
| $685K | ﹤0.01% |
86,935
-3,029
| -3% | -$23.9K |
|
615
Virtu Financial
VIRT
$3.27B
| $677K | ﹤0.01% |
+32,503
| New | +$677K |
|
616
Newell Brands
NWL
$2.54B
| $617K | ﹤0.01% |
46,469
-331
| -0.7% | -$4.4K |
|
617
iShares Global Consumer Discretionary ETF
RXI
$270M
| $574K | ﹤0.01% |
5,970
-242
| -4% | -$23.3K |
|
618
Allot
ALLT
$397M
| $567K | ﹤0.01% |
60,000
-55,000
| -48% | -$520K |
|
619
iShares Global Healthcare ETF
IXJ
$3.83B
| $527K | ﹤0.01% |
8,578
+1,510
| +21% | +$92.8K |
|
620
iShares Global Industrials ETF
EXI
$1.01B
| $524K | ﹤0.01% |
7,252
+1,277
| +21% | +$92.3K |
|
621
iShares US Financials ETF
IYF
$4.03B
| $519K | ﹤0.01% |
10,676
+3,468
| +48% | +$169K |
|
622
ProShares UltraPro QQQ
TQQQ
$27.2B
| $491K | ﹤0.01% |
40,000
-120,000
| -75% | -$1.47M |
|
623
Coty
COTY
$3.51B
| $444K | ﹤0.01% |
86,021
-2,527
| -3% | -$13K |
|
624
iShares Global Consumer Staples ETF
KXI
$856M
| $437K | ﹤0.01% |
9,016
-1,790
| -17% | -$86.8K |
|
625
ProQR Therapeutics
PRQR
$237M
| $435K | ﹤0.01% |
79,242
+27,018
| +52% | +$148K |
|