Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
(+8.2%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
+$1.16B |
| 2 |
Alibaba
BABA
|
+$537M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
Salesforce
CRM
|
+$391M |
| 5 |
West Fraser Timber
WFG
|
+$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$618M |
| 2 |
Suncor Energy
SU
|
+$511M |
| 3 |
Shopify
SHOP
|
+$411M |
| 4 |
Imperial Oil
IMO
|
+$342M |
| 5 |
Oracle
ORCL
|
+$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.17M | ﹤0.01% |
72,944
+11,065
| +18% | +$632K |
|
|
AIRC
627
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.01M | ﹤0.01% |
93,673
-44,600
| -32% | -$1.91M |
|
628
Sherwin-Williams
SHW
$89.1B
| $3.93M | ﹤0.01% |
15,960
-185,964
| -92% | -$45.7M |
|
|
ZNGA
629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.8M | ﹤0.01% |
371,689
+146,305
| +65% | +$1.49M |
|
630
Fox Class B
FOX
$25.3B
| $3.75M | ﹤0.01% |
107,361
| – | – |
|
|
VIOT
631
Viomi Technology
VIOT
$226M
| $3.72M | ﹤0.01% |
413,403
-1,426,036
| -78% | -$12.8M |
|
632
RH
RH
$4.29B
| $3.67M | ﹤0.01% |
6,154
-22,049
| -78% | -$13.2M |
|
633
Roblox
RBLX
$92.1B
| $3.58M | ﹤0.01% |
+55,217
| New | +$3.58M |
|
634
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.53M | ﹤0.01% |
44,850
-1,474
| -3% | -$116K |
|
635
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.52M | ﹤0.01% |
103,298
-50,566
| -33% | -$1.72M |
|
636
Unity
U
$18.2B
| $3.51M | ﹤0.01% |
35,000
-157,795
| -82% | -$15.8M |
|
637
Best Buy
BBY
$16.1B
| $3.45M | ﹤0.01% |
30,055
+22,056
| +276% | +$2.53M |
|
638
Vanguard Total Bond Market
BND
$135B
| $3.42M | ﹤0.01% |
40,324
+6,551
| +19% | +$555K |
|
|
ALXN
639
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.31M | ﹤0.01% |
21,675
-52,433
| -71% | -$8.02M |
|
640
The RealReal
REAL
$1.02B
| $3.29M | ﹤0.01% |
145,522
+143,855
| +8,630% | +$3.26M |
|
641
Quest Diagnostics
DGX
$20.1B
| $3.28M | ﹤0.01% |
25,540
| – | – |
|
642
Spirit AeroSystems
SPR
$4.76B
| $3.26M | ﹤0.01% |
66,962
-85,928
| -56% | -$4.18M |
|
|
FENG
643
Phoenix New Media
FENG
$28.2M
| $3.25M | ﹤0.01% |
289,682
| – | – |
|
644
Park Hotels & Resorts
PK
$2.36B
| $3.19M | ﹤0.01% |
+148,000
| New | +$3.19M |
|
645
Avery Dennison
AVY
$12.8B
| $3.18M | ﹤0.01% |
17,311
+17,305
| +288,417% | +$3.18M |
|
646
Caterpillar
CAT
$198B
| $3.1M | ﹤0.01% |
13,380
+3,334
| +33% | +$773K |
|
647
Light & Wonder
LNW
$7.43B
| $3.09M | ﹤0.01% |
80,233
+66,650
| +491% | +$2.57M |
|
|
AMED
648
DELISTED
Amedisys
AMED
| $3.02M | ﹤0.01% |
11,390
-298
| -3% | -$78.9K |
|
|
OZON
649
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.9M | ﹤0.01% |
+51,683
| New | +$2.9M |
|
|
UMPQ
650
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.88M | ﹤0.01% |
164,258
+162,813
| +11,267% | +$2.86M |
|