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 | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$51.8B
| $423K | ﹤0.01% |
10,389
+10,362
| +38,378% | +$422K |
|
627
Flowserve
FLS
$7.35B
| $360K | ﹤0.01% |
15,074
-526,205
| -97% | -$12.6M |
|
628
iShares Global Comm Services ETF
IXP
$615M
| $340K | ﹤0.01% |
6,503
+1,937
| +42% | +$101K |
|
|
GSUM
629
DELISTED
Gridsum Holding Inc.
GSUM
| $334K | ﹤0.01% |
490,800
-219,950
| -31% | -$150K |
|
630
Equinox Gold
EQX
$8.4B
| $333K | ﹤0.01% |
49,800
-200
| -0.4% | -$1.34K |
|
631
Nucor
NUE
$32.6B
| $333K | ﹤0.01% |
9,226
-27,524
| -75% | -$993K |
|
632
Exxon Mobil
XOM
$480B
| $329K | ﹤0.01% |
8,671
-150,465
| -95% | -$5.71M |
|
633
Cogent Biosciences
COGT
$1.78B
| $324K | ﹤0.01% |
195,856
| – | – |
|
634
NOV
NOV
$4.85B
| $316K | ﹤0.01% |
32,162
-1,796
| -5% | -$17.6K |
|
635
Reliance Steel & Aluminium
RS
$15.4B
| $299K | ﹤0.01% |
3,413
-3,020
| -47% | -$265K |
|
636
Mattel
MAT
$5.78B
| $294K | ﹤0.01% |
33,414
-11,716
| -26% | -$103K |
|
637
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $246K | ﹤0.01% |
+12,071
| New | +$246K |
|
638
Adient
ADNT
$1.92B
| $223K | ﹤0.01% |
24,602
-1,710
| -6% | -$15.5K |
|
639
Celestica
CLS
$29.1B
| $211K | ﹤0.01% |
60,212
-414,788
| -87% | -$1.45M |
|
640
Warrior Met Coal
HCC
$3.08B
| $210K | ﹤0.01% |
19,754
| – | – |
|
|
LTHM
641
DELISTED
Livent Corporation
LTHM
| $192K | ﹤0.01% |
+36,517
| New | +$192K |
|
642
iShares MSCI South Africa ETF
EZA
$436M
| $189K | ﹤0.01% |
6,675
+1,240
| +23% | +$35.1K |
|
643
Royal Gold
RGLD
$12.3B
| $133K | ﹤0.01% |
1,512
-22
| -1% | -$1.94K |
|
644
Sunrun
RUN
$3.74B
| $130K | ﹤0.01% |
+12,864
| New | +$130K |
|
645
Cheniere Energy
LNG
$52.1B
| $111K | ﹤0.01% |
3,314
-8,566
| -72% | -$287K |
|
646
Sandstorm Gold
SAND
$3.4B
| $111K | ﹤0.01% |
+22,100
| New | +$111K |
|
647
SSR Mining
SSRM
$4.46B
| $109K | ﹤0.01% |
+9,600
| New | +$109K |
|
648
Uber
UBER
$196B
| $107K | ﹤0.01% |
3,834
-4,317,391
| -100% | -$120M |
|
649
iShares MSCI Canada ETF
EWC
$3.25B
| $104K | ﹤0.01% |
4,756
-71
| -1% | -$1.55K |
|
650
Lear
LEA
$5.76B
| $101K | ﹤0.01% |
1,247
| – | – |
|