Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+13.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$80.6B
AUM Growth
+$6.47B
(+8.7%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
348
Reduced
363
Closed
54
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$492M |
| 2 |
Sunrun
RUN
|
+$376M |
| 3 |
SolarEdge
SEDG
|
+$374M |
| 4 |
Agnico Eagle Mines
AEM
|
+$357M |
| 5 |
10x Genomics
TXG
|
+$309M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.03B |
| 2 |
Restaurant Brands International
QSR
|
+$452M |
| 3 |
Amazon
AMZN
|
+$440M |
| 4 |
Toronto Dominion Bank
TD
|
+$296M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$294M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.54B
| $479K | ﹤0.01% |
27,923
-12,461
| -31% | -$214K |
|
652
Cass Information Systems
CASS
$562M
| $466K | ﹤0.01% |
+11,577
| New | +$466K |
|
653
Teva Pharmaceuticals
TEVA
$22.4B
| $460K | ﹤0.01% |
51,033
-9,076
| -15% | -$81.8K |
|
654
Golar LNG
GLNG
$4.27B
| $429K | ﹤0.01% |
70,838
-11,719
| -14% | -$71K |
|
655
ProShares UltraPro S&P 500
UPRO
$4.62B
| $421K | ﹤0.01% |
+15,400
| New | +$421K |
|
656
Mattel
MAT
$5.78B
| $418K | ﹤0.01% |
35,736
-2,108
| -6% | -$24.7K |
|
657
iShares Global Comm Services ETF
IXP
$615M
| $414K | ﹤0.01% |
6,303
-579
| -8% | -$38K |
|
658
iShares Global Energy ETF
IXC
$1.85B
| $413K | ﹤0.01% |
24,983
-2,431,671
| -99% | -$40.2M |
|
659
Nucor
NUE
$32.6B
| $405K | ﹤0.01% |
9,035
-860
| -9% | -$38.6K |
|
660
Adient
ADNT
$1.92B
| $385K | ﹤0.01% |
22,213
+482
| +2% | +$8.35K |
|
661
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $385K | ﹤0.01% |
25,000
+10,000
| +67% | +$154K |
|
662
Reliance Steel & Aluminium
RS
$15.4B
| $380K | ﹤0.01% |
3,720
+1
| +0% | +$102 |
|
663
Albemarle
ALB
$8.63B
| $367K | ﹤0.01% |
4,116
+358
| +10% | +$31.9K |
|
664
Apollo Global Management
APO
$76.4B
| $333K | ﹤0.01% |
7,444
| – | – |
|
665
Flowserve
FLS
$7.35B
| $318K | ﹤0.01% |
11,642
-3,747
| -24% | -$102K |
|
666
EOG Resources
EOG
$65.7B
| $314K | ﹤0.01% |
8,714
-61,319
| -88% | -$2.21M |
|
667
Biogen
BIIB
$20.9B
| $312K | ﹤0.01% |
+1,100
| New | +$312K |
|
668
Diamondback Energy
FANG
$40.4B
| $309K | ﹤0.01% |
10,255
| – | – |
|
669
QuidelOrtho
QDEL
$1.88B
| $301K | ﹤0.01% |
+1,374
| New | +$301K |
|
670
Crown Holdings
CCK
$11B
| $261K | ﹤0.01% |
3,393
+3,389
| +84,725% | +$261K |
|
671
iQIYI
IQ
$2.5B
| $235K | ﹤0.01% |
+10,406
| New | +$235K |
|
672
Clearway Energy Class C
CWEN
$3.35B
| $229K | ﹤0.01% |
8,506
-954
| -10% | -$25.7K |
|
673
iShares MSCI South Africa ETF
EZA
$436M
| $228K | ﹤0.01% |
6,122
+62
| +1% | +$2.31K |
|
674
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $225K | ﹤0.01% |
5,373
-3,965
| -42% | -$166K |
|
675
FIVE9
FIVN
$1.95B
| $184K | ﹤0.01% |
1,418
-230,380
| -99% | -$29.9M |
|