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 | |
|---|---|---|---|---|---|---|
626
Health Catalyst
HCAT
$239M
| $5.82M | 0.01% |
104,907
-3,546
| -3% | -$197K |
|
627
DuPont de Nemours
DD
$32.1B
| $5.74M | 0.01% |
74,193
+9,887
| +15% | +$765K |
|
628
Extra Space Storage
EXR
$30.8B
| $5.7M | 0.01% |
34,800
+34,786
| +248,471% | +$5.7M |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $5.67M | 0.01% |
16,336
+225
| +1% | +$78.1K |
|
630
Expeditors International
EXPD
$16.4B
| $5.62M | 0.01% |
44,404
+1,376
| +3% | +$174K |
|
631
iShares MSCI India ETF
INDA
$9.3B
| $5.55M | 0.01% |
125,514
-1,827,070
| -94% | -$80.8M |
|
|
GRA
632
DELISTED
W.R. Grace & Co.
GRA
| $5.53M | 0.01% |
80,000
+79,997
| +2,666,567% | +$5.53M |
|
633
Host Hotels & Resorts
HST
$12B
| $5.52M | 0.01% |
323,000
+2,989
| +0.9% | +$51.1K |
|
|
SGEN
634
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.46M | 0.01% |
34,571
+1,536
| +5% | +$243K |
|
635
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.41M | 0.01% |
85,501
+681
| +0.8% | +$43.1K |
|
636
Douglas Emmett
DEI
$2.7B
| $5.33M | 0.01% |
158,502
-26,998
| -15% | -$908K |
|
|
FENG
637
Phoenix New Media
FENG
$29.8M
| $5.23M | 0.01% |
550,993
+261,311
| +90% | +$2.48M |
|
638
Teck Resources
TECK
$19.1B
| $5.21M | 0.01% |
226,213
-776,681
| -77% | -$17.9M |
|
639
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.16M | 0.01% |
90,430
+17,486
| +24% | +$998K |
|
640
Huntington Bancshares
HBAN
$25.7B
| $5.03M | 0.01% |
352,155
+51,845
| +17% | +$740K |
|
641
Aptiv
APTV
$17.9B
| $5.02M | 0.01% |
31,906
-943
| -3% | -$148K |
|
642
Fabrinet
FN
$13.2B
| $4.89M | 0.01% |
51,012
-6,838
| -12% | -$656K |
|
|
STOR
643
DELISTED
STORE Capital Corporation
STOR
| $4.81M | 0.01% |
139,500
+1,500
| +1% | +$51.8K |
|
644
Cadence Design Systems
CDNS
$98.6B
| $4.8M | 0.01% |
35,071
+971
| +3% | +$133K |
|
645
EOG Resources
EOG
$64.1B
| $4.79M | 0.01% |
57,451
+52,984
| +1,186% | +$4.42M |
|
646
Ingredion
INGR
$8.16B
| $4.59M | ﹤0.01% |
50,699
+2,013
| +4% | +$182K |
|
647
Assurant
AIZ
$10.7B
| $4.57M | ﹤0.01% |
29,281
-133,319
| -82% | -$20.8M |
|
648
Kinross Gold
KGC
$27.3B
| $4.5M | ﹤0.01% |
710,000
| – | – |
|
649
Ventas
VTR
$31B
| $4.47M | ﹤0.01% |
78,300
+28,497
| +57% | +$1.63M |
|
650
Caterpillar
CAT
$196B
| $4.41M | ﹤0.01% |
20,247
+6,867
| +51% | +$1.49M |
|