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 | |
|---|---|---|---|---|---|---|
676
Evertec
EVTC
$2.15B
| $23K | ﹤0.01% |
1,000
| – | – |
|
677
TJX Companies
TJX
$156B
| $23K | ﹤0.01% |
476
-87,738
| -99% | -$4.24M |
|
678
Dolby
DLB
$6.84B
| $22K | ﹤0.01% |
+400
| New | +$22K |
|
679
Winmark
WINA
$1.77B
| $22K | ﹤0.01% |
170
| – | – |
|
680
Ross Stores
ROST
$49B
| $18K | ﹤0.01% |
209
-15
| -7% | -$1.29K |
|
681
Owens Corning
OC
$13B
| $17K | ﹤0.01% |
431
+96
| +29% | +$3.79K |
|
682
General Motors
GM
$55.5B
| $16K | ﹤0.01% |
753
-24
| -3% | -$510 |
|
683
Immersion
IMMR
$223M
| $16K | ﹤0.01% |
3,000
| – | – |
|
684
MetLife
MET
$53.2B
| $16K | ﹤0.01% |
529
-26
| -5% | -$786 |
|
685
Public Service Enterprise Group
PEG
$40.9B
| $16K | ﹤0.01% |
365
-42
| -10% | -$1.84K |
|
686
Idexx Laboratories
IDXX
$51.3B
| $15K | ﹤0.01% |
62
+60
| +3,000% | +$14.5K |
|
687
Hewlett Packard
HPE
$32.5B
| $14K | ﹤0.01% |
1,475
-58
| -4% | -$551 |
|
688
Energy Recovery
ERII
$778M
| $13K | ﹤0.01% |
1,787
| – | – |
|
689
Palo Alto Networks
PANW
$134B
| $13K | ﹤0.01% |
468
-115,230
| -100% | -$3.2M |
|
690
Workiva
WK
$4.31B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
|
DQ
691
Daqo New Energy
DQ
$1.82B
| $12K | ﹤0.01% |
1,010
| – | – |
|
|
SGEN
692
DELISTED
Seagen Inc. Common Stock
SGEN
| $12K | ﹤0.01% |
108
+58
| +116% | +$6.44K |
|
693
argenx
ARGX
$47B
| $11K | ﹤0.01% |
82
| – | – |
|
694
Prudential Financial
PRU
$37.4B
| $11K | ﹤0.01% |
219
-2
| -0.9% | -$100 |
|
695
Teladoc Health
TDOC
$1.35B
| $11K | ﹤0.01% |
70
-116
| -62% | -$18.2K |
|
696
United Therapeutics
UTHR
$18B
| $11K | ﹤0.01% |
112
| – | – |
|
697
Energous
WATT
$11.7M
| $11K | ﹤0.01% |
+24
| New | +$11K |
|
|
LAC
698
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11K | ﹤0.01% |
+3,000
| New | +$11K |
|
699
Caterpillar
CAT
$202B
| $10K | ﹤0.01% |
89
-8
| -8% | -$899 |
|
700
Cardinal Health
CAH
$35.8B
| $8K | ﹤0.01% |
153
-5
| -3% | -$261 |
|