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 | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$8.88B
| $157K | ﹤0.01% |
+4,102
| New | +$157K |
|
677
Steel Dynamics
STLD
$19.8B
| $151K | ﹤0.01% |
5,289
+5,154
| +3,818% | +$147K |
|
678
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $144K | ﹤0.01% |
3,418
-8,705
| -72% | -$367K |
|
679
iShares MSCI Canada ETF
EWC
$3.24B
| $131K | ﹤0.01% |
4,781
-640
| -12% | -$17.5K |
|
680
CSX Corp
CSX
$60.5B
| $109K | ﹤0.01% |
4,221
+54
| +1% | +$1.39K |
|
681
Aptiv
APTV
$17.9B
| $96K | ﹤0.01% |
1,042
+103
| +11% | +$9.49K |
|
|
GAU
682
Galiano Gold
GAU
$662M
| $86K | ﹤0.01% |
+45,100
| New | +$86K |
|
683
Paylocity
PCTY
$9.49B
| $81K | ﹤0.01% |
500
| – | – |
|
684
ServiceNow
NOW
$195B
| $79K | ﹤0.01% |
164
-183
| -53% | -$88.2K |
|
685
Hilton Worldwide
HLT
$65.3B
| $76K | ﹤0.01% |
880
+3
| +0.3% | +$259 |
|
686
Palo Alto Networks
PANW
$132B
| $75K | ﹤0.01% |
1,836
| – | – |
|
687
AptarGroup
ATR
$9.11B
| $71K | ﹤0.01% |
625
+50
| +9% | +$5.68K |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $67K | ﹤0.01% |
773
+3
| +0.4% | +$260 |
|
689
Merck
MRK
$211B
| $65K | ﹤0.01% |
811
+50
| +7% | +$4.01K |
|
690
Cardiff Oncology
CRDF
$148M
| $62K | ﹤0.01% |
+4,400
| New | +$62K |
|
691
VF Corp
VFC
$5.95B
| $61K | ﹤0.01% |
864
+3
| +0.3% | +$212 |
|
692
Yum! Brands
YUM
$41.1B
| $54K | ﹤0.01% |
591
+6
| +1% | +$548 |
|
693
CAE Inc
CAE
$8.4B
| $51K | ﹤0.01% |
3,500
-238,293
| -99% | -$3.47M |
|
694
D.R. Horton
DHI
$53B
| $47K | ﹤0.01% |
621
+36
| +6% | +$2.73K |
|
695
BJs Wholesale Club
BJ
$13B
| $46K | ﹤0.01% |
1,100
+73
| +7% | +$3.05K |
|
696
Gilead Sciences
GILD
$144B
| $43K | ﹤0.01% |
675
-394,661
| -100% | -$25.1M |
|
697
Logitech
LOGI
$16B
| $40K | ﹤0.01% |
515
| – | – |
|
698
BioMarin Pharmaceuticals
BMRN
$10.7B
| $39K | ﹤0.01% |
518
+35
| +7% | +$2.64K |
|
699
Interpublic Group of Companies
IPG
$9.89B
| $39K | ﹤0.01% |
2,354
| – | – |
|
700
Marvell Technology
MRVL
$57.6B
| $37K | ﹤0.01% |
927
-742
| -44% | -$29.6K |
|