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 | |
|---|---|---|---|---|---|---|
651
Ovintiv
OVV
$10.8B
| $296K | ﹤0.01% |
8,165
+20
| +0.2% | +$725 |
|
652
Colliers International
CIGI
$8.48B
| $289K | ﹤0.01% |
4,332
-401
| -8% | -$26.8K |
|
653
StoneCo
STNE
$4.89B
| $281K | ﹤0.01% |
6,841
-79,087
| -92% | -$3.25M |
|
|
BEST
654
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $238K | ﹤0.01% |
2,273
-44,882
| -95% | -$4.7M |
|
655
B2Gold
BTG
$5.94B
| $198K | ﹤0.01% |
70,600
-220,400
| -76% | -$618K |
|
656
iShares MSCI Canada ETF
EWC
$3.26B
| $196K | ﹤0.01% |
7,102
-747
| -10% | -$20.6K |
|
657
Magna International
MGA
$13.1B
| $161K | ﹤0.01% |
+3,300
| New | +$161K |
|
658
Netflix
NFLX
$505B
| $144K | ﹤0.01% |
403
-4,216
| -91% | -$1.51M |
|
659
SSR Mining
SSRM
$4.54B
| $123K | ﹤0.01% |
+9,700
| New | +$123K |
|
|
SDRL
660
DELISTED
Seadrill Limited Common Stock
SDRL
| $107K | ﹤0.01% |
12,748
-7,276
| -36% | -$61.1K |
|
661
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $94K | ﹤0.01% |
2,600
-3,144
| -55% | -$114K |
|
662
Public Service Enterprise Group
PEG
$41.3B
| $46K | ﹤0.01% |
771
+2
| +0.3% | +$119 |
|
|
XLNX
663
DELISTED
Xilinx Inc
XLNX
| $46K | ﹤0.01% |
363
-30
| -8% | -$3.8K |
|
|
TTM
664
DELISTED
Tata Motors Limited
TTM
| $36K | ﹤0.01% |
2,862
| – | – |
|
665
Texas Instruments
TXN
$166B
| $33K | ﹤0.01% |
309
+3
| +1% | +$320 |
|
|
MAG
666
DELISTED
MAG Silver
MAG
| $32K | ﹤0.01% |
+3,000
| New | +$32K |
|
667
Accenture
ACN
$149B
| $31K | ﹤0.01% |
176
-31,728
| -99% | -$5.59M |
|
668
TJX Companies
TJX
$155B
| $27K | ﹤0.01% |
499
-10
| -2% | -$541 |
|
669
Hewlett Packard
HPE
$32.6B
| $23K | ﹤0.01% |
1,491
-197,138
| -99% | -$3.04M |
|
670
MetLife
MET
$53.7B
| $23K | ﹤0.01% |
532
+3
| +0.6% | +$130 |
|
671
Home Depot
HD
$421B
| $22K | ﹤0.01% |
114
| – | – |
|
672
Ross Stores
ROST
$48.4B
| $21K | ﹤0.01% |
223
-2
| -0.9% | -$188 |
|
673
Outfront Media
OUT
$3.16B
| $20K | ﹤0.01% |
875
+37
| +4% | +$846 |
|
674
Prudential Financial
PRU
$37.6B
| $20K | ﹤0.01% |
219
| – | – |
|
675
Palo Alto Networks
PANW
$131B
| $19K | ﹤0.01% |
468
| – | – |
|