Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
+$77.7B
(-7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Johnson & Johnson
JNJ
|
$390M |
| 3 |
ICICI Bank
IBN
|
$387M |
| 4 |
Rogers Communications
RCI
|
$342M |
| 5 |
Canadian National Railway
CNI
|
$237M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Core Laboratories
CLB
$551M
| $1.13M | ﹤0.01% |
83,958
-170,489
| -67% | -$2.3M |
|
702
Liberty Global Class C
LBTYK
$4.02B
| $1.09M | ﹤0.01% |
65,812
-2,796
| -4% | -$46.1K |
|
703
Medical Properties Trust
MPW
$2.65B
| $1.02M | ﹤0.01% |
+86,097
| New | +$1.02M |
|
704
Installed Building Products
IBP
$7.03B
| $987K | ﹤0.01% |
12,182
-3,651
| -23% | -$296K |
|
705
Hilton Worldwide
HLT
$64.9B
| $965K | ﹤0.01% |
8,000
| – | – |
|
706
TransAlta
TAC
$3.59B
| $961K | ﹤0.01% |
+108,707
| New | +$961K |
|
707
Petrobras
PBR
$80B
| $960K | ﹤0.01% |
77,781
| – | – |
|
708
iShares Micro-Cap ETF
IWC
$902M
| $955K | ﹤0.01% |
9,235
| – | – |
|
709
Hamilton Lane
HLNE
$6.55B
| $922K | ﹤0.01% |
15,470
-6,791
| -31% | -$405K |
|
710
SPS Commerce
SPSC
$4.04B
| $913K | ﹤0.01% |
7,350
-1,650
| -18% | -$205K |
|
711
Kraft Heinz
KHC
$30.8B
| $906K | ﹤0.01% |
+27,162
| New | +$906K |
|
712
Buckle
BKE
$2.94B
| $902K | ﹤0.01% |
28,500
+17,242
| +153% | +$546K |
|
713
Sprout Social
SPT
$897M
| $888K | ﹤0.01% |
14,631
+4,941
| +51% | +$300K |
|
714
Datadog
DDOG
$47B
| $881K | ﹤0.01% |
9,925
-1,182
| -11% | -$105K |
|
715
Atlassian
TEAM
$45.3B
| $840K | ﹤0.01% |
3,988
-512
| -11% | -$108K |
|
716
General Dynamics
GD
$87.3B
| $836K | ﹤0.01% |
3,940
-208
| -5% | -$44.1K |
|
717
MongoDB
MDB
$26B
| $827K | ﹤0.01% |
4,165
-431
| -9% | -$85.6K |
|
|
EVA
718
DELISTED
Enviva Inc.
EVA
| $821K | ﹤0.01% |
+13,669
| New | +$821K |
|
719
Shift4
FOUR
$6.12B
| $803K | ﹤0.01% |
18,000
-2,000
| -10% | -$89.2K |
|
720
Materials Select Sector SPDR Fund
XLB
$5.49B
| $797K | ﹤0.01% |
11,713
-23,283
| -67% | -$1.58M |
|
721
Liberty Global Class A
LBTYA
$3.96B
| $783K | ﹤0.01% |
50,249
+35,601
| +243% | +$555K |
|
722
Steel Dynamics
STLD
$19B
| $777K | ﹤0.01% |
10,947
-3,367
| -24% | -$239K |
|
723
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $777K | ﹤0.01% |
21,574
+241
| +1% | +$8.68K |
|
724
Dynatrace
DT
$15.2B
| $755K | ﹤0.01% |
21,690
+973
| +5% | +$33.9K |
|
725
Park Hotels & Resorts
PK
$2.32B
| $738K | ﹤0.01% |
65,500
| – | – |
|