Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$631M |
| 2 |
Nutrien
NTR
|
+$281M |
| 3 |
Waste Connections
WCN
|
+$233M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Microsoft
MSFT
|
+$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$521M |
| 2 |
B
Barrick Mining Corporation
B
|
+$464M |
| 3 |
Toronto Dominion Bank
TD
|
+$409M |
| 4 |
Alibaba
BABA
|
+$358M |
| 5 |
Oracle
ORCL
|
+$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ProQR Therapeutics
PRQR
$238M
| $6.93M | 0.01% |
1,027,802
+370,340
| +56% | +$2.5M |
|
602
TG Therapeutics
TGTX
$5.04B
| $6.88M | 0.01% |
177,363
+32,842
| +23% | +$1.27M |
|
603
Baker Hughes
BKR
$45.2B
| $6.86M | 0.01% |
299,838
+26,747
| +10% | +$612K |
|
604
Arvinas
ARVN
$590M
| $6.65M | 0.01% |
86,418
| – | – |
|
605
Coty
COTY
$3.72B
| $6.63M | 0.01% |
710,243
-2,462,146
| -78% | -$23M |
|
606
General Dynamics
GD
$86.4B
| $6.56M | 0.01% |
34,860
-117,707
| -77% | -$22.2M |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $6.54M | 0.01% |
142,375
-48,359
| -25% | -$2.22M |
|
608
CF Industries
CF
$13.7B
| $6.49M | 0.01% |
126,061
+29,113
| +30% | +$1.5M |
|
609
Realty Income
O
$54.2B
| $6.47M | 0.01% |
100,104
-2,583
| -3% | -$167K |
|
610
Otis Worldwide
OTIS
$34.5B
| $6.39M | 0.01% |
78,179
+8,499
| +12% | +$695K |
|
611
Aurinia Pharmaceuticals
AUPH
$1.62B
| $6.39M | 0.01% |
493,233
+18,529
| +4% | +$240K |
|
|
DQ
612
Daqo New Energy
DQ
$1.82B
| $6.33M | 0.01% |
97,416
-65,438
| -40% | -$4.25M |
|
613
Sherwin-Williams
SHW
$89.7B
| $6.31M | 0.01% |
23,166
+7,206
| +45% | +$1.96M |
|
614
Comcast
CMCSA
$125B
| $6.27M | 0.01% |
109,891
+21,817
| +25% | +$1.24M |
|
615
Spotify
SPOT
$148B
| $6.21M | 0.01% |
+22,520
| New | +$6.21M |
|
616
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.19M | 0.01% |
34,680
-414
| -1% | -$73.9K |
|
|
NEWR
617
DELISTED
New Relic, Inc.
NEWR
| $6.07M | 0.01% |
90,680
+3,969
| +5% | +$266K |
|
618
Coherent
COHR
$15.2B
| $6.06M | 0.01% |
+83,497
| New | +$6.06M |
|
619
Carlisle Companies
CSL
$16.3B
| $6.02M | 0.01% |
31,451
+3,419
| +12% | +$654K |
|
620
Edison International
EIX
$21B
| $5.98M | 0.01% |
103,490
-1,984,996
| -95% | -$115M |
|
|
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.95M | 0.01% |
559,949
+188,260
| +51% | +$2M |
|
622
Acme United Corp
ACU
$166M
| $5.93M | 0.01% |
133,172
+3,133
| +2% | +$140K |
|
623
Caesars Entertainment
CZR
$5.35B
| $5.91M | 0.01% |
56,990
+24,099
| +73% | +$2.5M |
|
624
Procore
PCOR
$10.5B
| $5.91M | 0.01% |
+62,264
| New | +$5.91M |
|
625
iShares TIPS Bond ETF
TIP
$14B
| $5.84M | 0.01% |
45,639
-219,635
| -83% | -$28.1M |
|