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 | |
|---|---|---|---|---|---|---|
626
Saic
SAIC
$4.75B
| $1.52M | ﹤0.01% |
17,464
+1,267
| +8% | +$110K |
|
627
Cerence
CRNC
$403M
| $1.43M | ﹤0.01% |
+62,995
| New | +$1.43M |
|
|
SAGE
628
DELISTED
Sage Therapeutics
SAGE
| $1.35M | ﹤0.01% |
18,641
+4,999
| +37% | +$361K |
|
629
Johnson Controls International
JCI
$70.5B
| $1.3M | ﹤0.01% |
32,000
+31,496
| +6,249% | +$1.28M |
|
630
Golar LNG
GLNG
$4.27B
| $1.28M | ﹤0.01% |
89,964
+5,367
| +6% | +$76.3K |
|
|
SURF
631
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.22M | ﹤0.01% |
647,317
| – | – |
|
632
Ingersoll Rand
IR
$31.9B
| $1.21M | ﹤0.01% |
33,109
+6,158
| +23% | +$226K |
|
633
iShares Global Tech ETF
IXN
$5.89B
| $1.19M | ﹤0.01% |
34,032
-4,440
| -12% | -$156K |
|
634
Bloom Energy
BE
$14.7B
| $1.13M | ﹤0.01% |
+151,000
| New | +$1.13M |
|
|
VAL
635
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.1M | ﹤0.01% |
167,972
+8,171
| +5% | +$53.6K |
|
|
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | ﹤0.01% |
61,186
-16,643
| -21% | -$288K |
|
637
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1M | ﹤0.01% |
16,354
+193
| +1% | +$11.8K |
|
638
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1M | ﹤0.01% |
25,900
+1,800
| +7% | +$69.6K |
|
639
Coty
COTY
$3.51B
| $997K | ﹤0.01% |
88,548
-11,302
| -11% | -$127K |
|
640
Allot
ALLT
$397M
| $978K | ﹤0.01% |
115,000
-685,000
| -86% | -$5.83M |
|
641
The RealReal
REAL
$1.02B
| $953K | ﹤0.01% |
50,530
-33,478
| -40% | -$631K |
|
642
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $946K | ﹤0.01% |
21,550
+10,138
| +89% | +$445K |
|
643
Newell Brands
NWL
$2.54B
| $899K | ﹤0.01% |
46,800
-7,009
| -13% | -$135K |
|
644
Sea Limited
SE
$114B
| $895K | ﹤0.01% |
22,250
+2,217
| +11% | +$89.2K |
|
645
AMC Entertainment Holdings
AMC
$1.42B
| $885K | ﹤0.01% |
12,223
| – | – |
|
|
GSUM
646
DELISTED
Gridsum Holding Inc.
GSUM
| $867K | ﹤0.01% |
710,750
-220,600
| -24% | -$269K |
|
647
NOV
NOV
$4.85B
| $851K | ﹤0.01% |
33,958
-5,487
| -14% | -$138K |
|
648
Transocean
RIG
$3.06B
| $826K | ﹤0.01% |
120,037
-8,652
| -7% | -$59.5K |
|
649
Progyny
PGNY
$1.95B
| $824K | ﹤0.01% |
+30,000
| New | +$824K |
|
650
iShares Global Consumer Discretionary ETF
RXI
$270M
| $782K | ﹤0.01% |
6,212
-515
| -8% | -$64.8K |
|