Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$63.8B
AUM Growth
+$7.48B
(+13%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76
Top Buys
| 1 |
GE Aerospace
GE
|
+$310M |
| 2 |
Wayfair
W
|
+$272M |
| 3 |
Elastic
ESTC
|
+$201M |
| 4 |
Salesforce
CRM
|
+$184M |
| 5 |
B
Barrick Mining Corporation
B
|
+$175M |
Top Sells
| 1 |
Enbridge
ENB
|
+$416M |
| 2 |
D.R. Horton
DHI
|
+$339M |
| 3 |
Shopify
SHOP
|
+$271M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$257M |
| 5 |
Pultegroup
PHM
|
+$252M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.91% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$34.5B
| $807K | ﹤0.01% |
10,207
+4,201
| +70% | +$332K |
|
627
iShares Global Consumer Staples ETF
KXI
$860M
| $801K | ﹤0.01% |
15,493
-1,572
| -9% | -$81.3K |
|
|
AQUA
628
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $755K | ﹤0.01% |
+60,000
| New | +$755K |
|
629
MRC Global
MRC
$1.23B
| $746K | ﹤0.01% |
42,672
+7,581
| +22% | +$133K |
|
|
CMCM
630
Cheetah Mobile
CMCM
$252M
| $742K | ﹤0.01% |
23,100
-96,324
| -81% | -$3.09M |
|
|
ECOL
631
DELISTED
US Ecology, Inc.
ECOL
| $728K | ﹤0.01% |
+13,000
| New | +$728K |
|
632
American States Water
AWR
$2.82B
| $713K | ﹤0.01% |
10,000
+3,000
| +43% | +$214K |
|
633
Unifirst Corp
UNF
$3.18B
| $705K | ﹤0.01% |
+4,590
| New | +$705K |
|
634
Vermilion Energy
VET
$1.14B
| $676K | ﹤0.01% |
27,400
+18,700
| +215% | +$461K |
|
|
ADSW
635
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $675K | ﹤0.01% |
24,100
+9,100
| +61% | +$255K |
|
636
Melco Resorts & Entertainment
MLCO
$3.75B
| $665K | ﹤0.01% |
29,453
-643,172
| -96% | -$14.5M |
|
637
Village Farms International
VFF
$297M
| $665K | ﹤0.01% |
+35,200
| New | +$665K |
|
638
iShares Global Comm Services ETF
IXP
$622M
| $633K | ﹤0.01% |
11,264
-430
| -4% | -$24.2K |
|
639
Gildan
GIL
$8.03B
| $626K | ﹤0.01% |
17,400
+16,800
| +2,800% | +$604K |
|
|
MOMO
640
Hello Group
MOMO
$1.19B
| $593K | ﹤0.01% |
15,506
+15,097
| +3,691% | +$577K |
|
|
FTD
641
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $564K | ﹤0.01% |
1,105,489
| – | – |
|
642
iShares Global Consumer Discretionary ETF
RXI
$276M
| $551K | ﹤0.01% |
4,867
+1,722
| +55% | +$195K |
|
643
Sea Limited
SE
$116B
| $522K | ﹤0.01% |
22,214
-4,238
| -16% | -$99.6K |
|
644
FedEx
FDX
$54.2B
| $497K | ﹤0.01% |
2,739
-2,091
| -43% | -$379K |
|
645
iShares Global Utilities ETF
JXI
$216M
| $472K | ﹤0.01% |
8,736
-2,621
| -23% | -$142K |
|
646
iShares Global Materials ETF
MXI
$229M
| $465K | ﹤0.01% |
7,263
-1,082
| -13% | -$69.3K |
|
|
CPAH
647
DELISTED
Counterpath Corp
CPAH
| $431K | ﹤0.01% |
257,950
| – | – |
|
648
Global X MLP ETF
MLPA
$1.83B
| $390K | ﹤0.01% |
7,297
-548
| -7% | -$29.3K |
|
|
649
Pultegroup
PHM
$27B
| $390K | ﹤0.01% |
13,958
-9,026,688
| -100% | -$252M |
|
|
TGA
650
DELISTED
Transglobe Energy Corp
TGA
| $307K | ﹤0.01% |
+162,700
| New | +$307K |
|