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 | |
|---|---|---|---|---|---|---|
701
Pinduoduo
PDD
$179B
| $1.99M | ﹤0.01% |
15,676
+5,435
| +53% | +$690K |
|
702
Frontier Communications
FYBR
$9.34B
| $1.97M | ﹤0.01% |
+74,521
| New | +$1.97M |
|
703
Cummins
CMI
$54.4B
| $1.92M | ﹤0.01% |
7,865
-110
| -1% | -$26.8K |
|
704
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.91M | ﹤0.01% |
43,823
-904
| -2% | -$39.5K |
|
705
SPS Commerce
SPSC
$4.21B
| $1.9M | ﹤0.01% |
19,000
-5,610
| -23% | -$560K |
|
|
KRTX
706
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.88M | ﹤0.01% |
16,491
| – | – |
|
707
Lockheed Martin
LMT
$107B
| $1.85M | ﹤0.01% |
4,889
+556
| +13% | +$210K |
|
708
Kinder Morgan
KMI
$59.2B
| $1.8M | ﹤0.01% |
98,501
-198,991
| -67% | -$3.63M |
|
709
Kodiak Sciences
KOD
$531M
| $1.76M | ﹤0.01% |
18,906
| – | – |
|
710
Interpublic Group of Companies
IPG
$9.74B
| $1.74M | ﹤0.01% |
53,654
+15,538
| +41% | +$505K |
|
711
HP
HPQ
$27.1B
| $1.74M | ﹤0.01% |
57,719
-798,103
| -93% | -$24.1M |
|
712
D.R. Horton
DHI
$53B
| $1.66M | ﹤0.01% |
18,422
-929
| -5% | -$83.9K |
|
713
iShares Core High Dividend ETF
HDV
$11.5B
| $1.61M | ﹤0.01% |
16,662
-38
| -0.2% | -$3.67K |
|
714
Costco
COST
$434B
| $1.54M | ﹤0.01% |
3,897
+1,579
| +68% | +$625K |
|
715
Medtronic
MDT
$121B
| $1.52M | ﹤0.01% |
12,280
-10,621
| -46% | -$1.32M |
|
716
Golar LNG
GLNG
$4.23B
| $1.51M | ﹤0.01% |
113,612
+10,279
| +10% | +$136K |
|
717
Nucor
NUE
$32.4B
| $1.48M | ﹤0.01% |
15,398
+3,283
| +27% | +$315K |
|
718
Tempest Therapeutics
TPST
$48.8M
| $1.45M | ﹤0.01% |
+9,968
| New | +$1.45M |
|
|
ABST
719
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.45M | ﹤0.01% |
+100,000
| New | +$1.45M |
|
720
American International
AIG
$43.5B
| $1.44M | ﹤0.01% |
30,253
+9,278
| +44% | +$442K |
|
721
VF Corp
VFC
$5.95B
| $1.44M | ﹤0.01% |
17,521
+3,257
| +23% | +$267K |
|
722
Invesco QQQ Trust
QQQ
$369B
| $1.42M | ﹤0.01% |
4,000
+500
| +14% | +$177K |
|
723
iShares Micro-Cap ETF
IWC
$914M
| $1.41M | ﹤0.01% |
9,235
| – | – |
|
724
Lennar Class A
LEN
$35.6B
| $1.39M | ﹤0.01% |
14,490
-6,007
| -29% | -$577K |
|
725
Mid-America Apartment Communities
MAA
$17B
| $1.39M | ﹤0.01% |
8,262
-295
| -3% | -$49.7K |
|