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 | |
|---|---|---|---|---|---|---|
701
Hilton Worldwide
HLT
$64.7B
| $8K | ﹤0.01% |
113
-14,296
| -99% | -$1.01M |
|
702
NetApp
NTAP
$24.7B
| $8K | ﹤0.01% |
192
-2
| -1% | -$83 |
|
|
DISH
703
DELISTED
DISH Network Corp.
DISH
| $8K | ﹤0.01% |
386
+372
| +2,657% | +$7.71K |
|
704
Ford
F
$46.1B
| $7K | ﹤0.01% |
1,458
-32
| -2% | -$154 |
|
705
RenaissanceRe
RNR
$11.3B
| $7K | ﹤0.01% |
46
-48,132
| -100% | -$7.32M |
|
|
SWAV
706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7K | ﹤0.01% |
206
+53
| +35% | +$1.8K |
|
707
Aptiv
APTV
$18.2B
| $6K | ﹤0.01% |
132
+124
| +1,550% | +$5.64K |
|
708
D.R. Horton
DHI
$53.4B
| $6K | ﹤0.01% |
168
-65,770
| -100% | -$2.35M |
|
709
Emerson Electric
EMR
$76.3B
| $6K | ﹤0.01% |
123
-21
| -15% | -$1.02K |
|
710
Incyte
INCY
$16.8B
| $6K | ﹤0.01% |
79
-161,277
| -100% | -$12.2M |
|
711
Intuitive Surgical
ISRG
$163B
| $6K | ﹤0.01% |
39
-64,374
| -100% | -$9.9M |
|
|
KNDI
712
Kandi Technologies Group
KNDI
$112M
| $6K | ﹤0.01% |
+2,300
| New | +$6K |
|
|
MTA
713
Metalla Royalty & Streaming
MTA
$517M
| $6K | ﹤0.01% |
+900
| New | +$6K |
|
714
Perrigo
PRGO
$3.07B
| $6K | ﹤0.01% |
126
-1
| -0.8% | -$48 |
|
715
Allstate
ALL
$52.9B
| $5K | ﹤0.01% |
56
-17
| -23% | -$1.52K |
|
716
CRISPR Therapeutics
CRSP
$4.88B
| $5K | ﹤0.01% |
+111
| New | +$5K |
|
717
Delta Air Lines
DAL
$40.1B
| $5K | ﹤0.01% |
182
-20
| -10% | -$549 |
|
718
Everest Group
EG
$14.5B
| $5K | ﹤0.01% |
27
-4
| -13% | -$741 |
|
719
Iovance Biotherapeutics
IOVA
$876M
| $5K | ﹤0.01% |
154
-69
| -31% | -$2.24K |
|
720
Kodiak Sciences
KOD
$522M
| $5K | ﹤0.01% |
+97
| New | +$5K |
|
721
Takeda Pharmaceutical
TAK
$48.3B
| $5K | ﹤0.01% |
311
| – | – |
|
|
WBA
722
DELISTED
Walgreens Boots Alliance
WBA
| $5K | ﹤0.01% |
109
-7
| -6% | -$321 |
|
723
Western Union
WU
$2.74B
| $5K | ﹤0.01% |
280
-53
| -16% | -$946 |
|
724
Aflac
AFL
$57.7B
| $4K | ﹤0.01% |
123
-43
| -26% | -$1.4K |
|
725
AGNC Investment
AGNC
$10.8B
| $4K | ﹤0.01% |
381
-87,879
| -100% | -$923K |
|