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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$39.6B
| $87K | ﹤0.01% |
595
+249
| +72% | +$36.4K |
|
652
Vermilion Energy
VET
$1.18B
| $75K | ﹤0.01% |
+24,400
| New | +$75K |
|
|
ANSS
653
DELISTED
Ansys
ANSS
| $73K | ﹤0.01% |
313
+22
| +8% | +$5.13K |
|
654
New York Times
NYT
$9.37B
| $72K | ﹤0.01% |
2,339
+984
| +73% | +$30.3K |
|
655
Viper Energy
VNOM
$6.62B
| $72K | ﹤0.01% |
10,816
-55,390
| -84% | -$369K |
|
|
HDS
656
DELISTED
HD Supply Holdings, Inc.
HDS
| $58K | ﹤0.01% |
2,056
+1,300
| +172% | +$36.7K |
|
657
Gilead Sciences
GILD
$143B
| $57K | ﹤0.01% |
761
-249,621
| -100% | -$18.7M |
|
|
CTLT
658
DELISTED
CATALENT, INC.
CTLT
| $57K | ﹤0.01% |
+1,092
| New | +$57K |
|
659
ServiceNow
NOW
$192B
| $56K | ﹤0.01% |
193
+149
| +339% | +$43.2K |
|
660
Take-Two Interactive
TTWO
$45B
| $52K | ﹤0.01% |
438
+432
| +7,200% | +$51.3K |
|
661
Factset
FDS
$13.7B
| $50K | ﹤0.01% |
193
| – | – |
|
662
Liberty Media Series A
FWONA
$22.4B
| $45K | ﹤0.01% |
1,818
+949
| +109% | +$23.5K |
|
663
IDEX
IEX
$12.1B
| $42K | ﹤0.01% |
307
-7
| -2% | -$958 |
|
664
McCormick & Company Non-Voting
MKC
$18.4B
| $42K | ﹤0.01% |
590
-20
| -3% | -$1.42K |
|
665
Keysight
KEYS
$29.3B
| $40K | ﹤0.01% |
475
-6
| -1% | -$505 |
|
666
SPS Commerce
SPSC
$4.18B
| $40K | ﹤0.01% |
+857
| New | +$40K |
|
667
Garmin
GRMN
$45.4B
| $39K | ﹤0.01% |
523
-11
| -2% | -$820 |
|
668
Universal Health Services
UHS
$11.8B
| $35K | ﹤0.01% |
358
-8
| -2% | -$782 |
|
669
Accenture
ACN
$151B
| $29K | ﹤0.01% |
175
-14,293
| -99% | -$2.37M |
|
670
Huntington Bancshares
HBAN
$25.8B
| $28K | ﹤0.01% |
3,358
-1,946,744
| -100% | -$16.2M |
|
671
Eli Lilly
LLY
$676B
| $28K | ﹤0.01% |
200
-89
| -31% | -$12.5K |
|
|
TBCH
672
Turtle Beach Corporation Common Stock
TBCH
$297M
| $28K | ﹤0.01% |
+4,500
| New | +$28K |
|
|
ZEN
673
DELISTED
ZENDESK INC
ZEN
| $27K | ﹤0.01% |
+428
| New | +$27K |
|
674
BJs Wholesale Club
BJ
$12.8B
| $26K | ﹤0.01% |
1,027
+315
| +44% | +$7.98K |
|
675
SPDR S&P 500 ETF Trust
SPY
$664B
| $26K | ﹤0.01% |
+100
| New | +$26K |
|