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 | |
|---|---|---|---|---|---|---|
651
Kilroy Realty
KRC
$4.97B
| $4.35M | ﹤0.01% |
62,400
-29,000
| -32% | -$2.02M |
|
652
Vanguard S&P 500 ETF
VOO
$732B
| $4.33M | ﹤0.01% |
11,000
+7,900
| +255% | +$3.11M |
|
653
NNN REIT
NNN
$8.06B
| $4.28M | ﹤0.01% |
91,300
-32,200
| -26% | -$1.51M |
|
654
Vanguard Total Bond Market
BND
$135B
| $4.23M | ﹤0.01% |
49,276
+8,952
| +22% | +$769K |
|
|
NGMS
655
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.23M | ﹤0.01% |
68,825
-128,893
| -65% | -$7.92M |
|
656
Schlumberger
SLB
$53.4B
| $3.87M | ﹤0.01% |
120,905
+53,351
| +79% | +$1.71M |
|
657
Avery Dennison
AVY
$13B
| $3.74M | ﹤0.01% |
17,794
+483
| +3% | +$102K |
|
658
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.68M | ﹤0.01% |
100,378
-2,920
| -3% | -$107K |
|
659
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.62M | ﹤0.01% |
43,926
-924
| -2% | -$76.1K |
|
660
RingCentral
RNG
$2.88B
| $3.6M | ﹤0.01% |
12,396
-8,947
| -42% | -$2.6M |
|
661
Best Buy
BBY
$16.2B
| $3.55M | ﹤0.01% |
30,839
+784
| +3% | +$90.1K |
|
662
Spirit AeroSystems
SPR
$4.8B
| $3.55M | ﹤0.01% |
75,133
+8,171
| +12% | +$386K |
|
|
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.48M | ﹤0.01% |
188,738
+24,480
| +15% | +$452K |
|
664
Freeport-McMoran
FCX
$63B
| $3.47M | ﹤0.01% |
93,514
+25,595
| +38% | +$950K |
|
665
Liberty Media Series C
FWONK
$25.4B
| $3.47M | ﹤0.01% |
74,466
-391,789
| -84% | -$18.3M |
|
666
Highwoods Properties
HIW
$3.44B
| $3.45M | ﹤0.01% |
76,300
-21,800
| -22% | -$985K |
|
667
Robert Half
RHI
$3.65B
| $3.4M | ﹤0.01% |
38,226
+32,641
| +584% | +$2.9M |
|
668
Openlane
KAR
$3.14B
| $3.4M | ﹤0.01% |
193,684
+67,499
| +53% | +$1.18M |
|
669
Nasdaq
NDAQ
$54.4B
| $3.31M | ﹤0.01% |
56,466
+1,581
| +3% | +$92.6K |
|
670
Federal Realty Investment Trust
FRT
$8.66B
| $3.25M | ﹤0.01% |
27,750
-25,202
| -48% | -$2.95M |
|
671
Oneok
OKE
$45.2B
| $3.25M | ﹤0.01% |
58,369
-46,392
| -44% | -$2.58M |
|
672
VanEck Gold Miners ETF
GDX
$20.1B
| $3.22M | ﹤0.01% |
94,832
+76,942
| +430% | +$2.61M |
|
673
Advanced Micro Devices
AMD
$253B
| $3.19M | ﹤0.01% |
34,003
+6,513
| +24% | +$612K |
|
674
AT&T
T
$210B
| $3.19M | ﹤0.01% |
146,936
-255,132
| -63% | -$5.55M |
|
675
JB Hunt Transport Services
JBHT
$13.6B
| $3.13M | ﹤0.01% |
19,209
-6,603
| -26% | -$1.08M |
|