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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$49.7B
| $4K | ﹤0.01% |
96
-142,239
| -100% | -$5.93M |
|
727
Jefferies Financial Group
JEF
$13.7B
| $4K | ﹤0.01% |
314
+299
| +1,993% | +$3.81K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
255
-1,529,000
| -100% | -$24M |
|
729
SiriusXM
SIRI
$7.95B
| $4K | ﹤0.01% |
90
| – | – |
|
|
SRG
730
Seritage Growth Properties
SRG
$253M
| $4K | ﹤0.01% |
413
| – | – |
|
731
Stellantis
STLA
$27.5B
| $4K | ﹤0.01% |
513
-1,189,025
| -100% | -$9.27M |
|
732
Westlake Corp
WLK
$11.3B
| $4K | ﹤0.01% |
95
| – | – |
|
733
Ameriprise Financial
AMP
$47B
| $3K | ﹤0.01% |
25
-6
| -19% | -$720 |
|
734
Best Buy
BBY
$16.5B
| $3K | ﹤0.01% |
59
-9
| -13% | -$458 |
|
735
Annaly Capital Management
NLY
$14.3B
| $3K | ﹤0.01% |
149
| – | – |
|
736
PG&E
PCG
$33.7B
| $3K | ﹤0.01% |
299
-654,285
| -100% | -$6.56M |
|
737
uniQure
QURE
$943M
| $3K | ﹤0.01% |
58
-61
| -51% | -$3.16K |
|
738
Capital One
COF
$144B
| $2K | ﹤0.01% |
35
-8
| -19% | -$457 |
|
739
Capri Holdings
CPRI
$2.51B
| $2K | ﹤0.01% |
168
-3
| -2% | -$36 |
|
740
Dollar General
DG
$23.3B
| $2K | ﹤0.01% |
11
-20,919
| -100% | -$3.8M |
|
741
Expedia Group
EXPE
$27.2B
| $2K | ﹤0.01% |
38
| – | – |
|
742
Kellanova
K
$27.6B
| $2K | ﹤0.01% |
32
+16
| +100% | +$1K |
|
743
Lumen
LUMN
$6.53B
| $2K | ﹤0.01% |
240
-36
| -13% | -$300 |
|
744
LyondellBasell Industries
LYB
$17.7B
| $2K | ﹤0.01% |
34
-529,866
| -100% | -$31.2M |
|
745
Newmont
NEM
$86.5B
| $2K | ﹤0.01% |
35
+3
| +9% | +$171 |
|
746
Ralph Lauren
RL
$19B
| $2K | ﹤0.01% |
32
-1
| -3% | -$63 |
|
747
Steel Dynamics
STLD
$19.8B
| $2K | ﹤0.01% |
69
| – | – |
|
|
ABMD
748
DELISTED
Abiomed Inc
ABMD
| $2K | ﹤0.01% |
15
| – | – |
|
|
AGTC
749
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2K | ﹤0.01% |
+682
| New | +$2K |
|
|
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
14
-5
| -26% | -$714 |
|