Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$8.63B
| $367K | ﹤0.01% |
2,492
-1,624
| -39% | -$239K |
|
702
Crown Holdings
CCK
$11B
| $359K | ﹤0.01% |
3,579
+186
| +5% | +$18.7K |
|
703
Apollo Global Management
APO
$76.4B
| $356K | ﹤0.01% |
7,276
-168
| -2% | -$8.22K |
|
704
CF Industries
CF
$14.1B
| $356K | ﹤0.01% |
9,190
+9,183
| +131,186% | +$356K |
|
705
Comerica
CMA
$8.9B
| $356K | ﹤0.01% |
6,369
+2,267
| +55% | +$127K |
|
706
Devon Energy
DVN
$22.5B
| $347K | ﹤0.01% |
+21,923
| New | +$347K |
|
707
Clearway Energy Class C
CWEN
$3.35B
| $329K | ﹤0.01% |
10,294
+1,788
| +21% | +$57.1K |
|
708
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $329K | ﹤0.01% |
20,000
-5,000
| -20% | -$82.3K |
|
709
Aptiv
APTV
$17.8B
| $310K | ﹤0.01% |
2,385
+1,343
| +129% | +$175K |
|
710
iShares MSCI South Africa ETF
EZA
$436M
| $261K | ﹤0.01% |
5,957
-165
| -3% | -$7.23K |
|
711
Hilton Worldwide
HLT
$64.2B
| $248K | ﹤0.01% |
2,230
+1,350
| +153% | +$150K |
|
712
Liberty Latin America Class A
LILA
$1.51B
| $240K | ﹤0.01% |
+21,544
| New | +$240K |
|
713
VF Corp
VFC
$5.85B
| $239K | ﹤0.01% |
2,802
+1,938
| +224% | +$165K |
|
714
Yum! Brands
YUM
$40.5B
| $231K | ﹤0.01% |
2,123
+1,532
| +259% | +$167K |
|
715
Costco
COST
$424B
| $224K | ﹤0.01% |
594
-7,656
| -93% | -$2.89M |
|
716
Edwards Lifesciences
EW
$46B
| $224K | ﹤0.01% |
2,451
+2,433
| +13,517% | +$222K |
|
717
iShares Global Consumer Staples ETF
KXI
$856M
| $204K | ﹤0.01% |
3,493
-5,649
| -62% | -$330K |
|
718
Logitech
LOGI
$16B
| $201K | ﹤0.01% |
2,075
+1,560
| +303% | +$151K |
|
719
Medtronic
MDT
$118B
| $197K | ﹤0.01% |
1,685
+1,447
| +608% | +$169K |
|
720
Idexx Laboratories
IDXX
$51B
| $195K | ﹤0.01% |
390
+386
| +9,650% | +$193K |
|
721
Illumina
ILMN
$14.7B
| $195K | ﹤0.01% |
542
+482
| +803% | +$173K |
|
|
LSXMK
722
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $194K | ﹤0.01% |
5,755
+5,594
| +3,475% | +$189K |
|
723
Jones Lang LaSalle
JLL
$14.6B
| $181K | ﹤0.01% |
+1,221
| New | +$181K |
|
724
Bloom Energy
BE
$14.7B
| $173K | ﹤0.01% |
6,022
-4,120,461
| -100% | -$118M |
|
725
Keysight
KEYS
$29.3B
| $163K | ﹤0.01% |
1,235
+1,227
| +15,338% | +$162K |
|