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 | |
|---|---|---|---|---|---|---|
|
TRIL
726
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.3M | ﹤0.01% |
134,128
+22,341
| +20% | +$217K |
|
727
iShares Global Tech ETF
IXN
$5.92B
| $1.3M | ﹤0.01% |
23,118
-2,718
| -11% | -$153K |
|
728
Hercules Capital
HTGC
$3.51B
| $1.27M | ﹤0.01% |
74,539
| – | – |
|
729
DTE Energy
DTE
$28B
| $1.24M | ﹤0.01% |
11,221
-29,507
| -72% | -$3.26M |
|
730
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $1.19M | ﹤0.01% |
26,748
-2,916
| -10% | -$129K |
|
731
Match Group
MTCH
$9.03B
| $1.18M | ﹤0.01% |
7,336
-1,849
| -20% | -$298K |
|
732
Dominion Energy
D
$50.1B
| $1.17M | ﹤0.01% |
15,913
+15,909
| +397,725% | +$1.17M |
|
733
BioAtla
BCAB
$39.6M
| $1.16M | ﹤0.01% |
+27,338
| New | +$1.16M |
|
734
Confluent
CFLT
$6.87B
| $1.15M | ﹤0.01% |
+24,211
| New | +$1.15M |
|
|
ERUS
735
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.12M | ﹤0.01% |
+25,342
| New | +$1.12M |
|
736
Newmont
NEM
$85.3B
| $1.12M | ﹤0.01% |
17,587
+894
| +5% | +$56.7K |
|
737
Houlihan Lokey
HLI
$14B
| $1.1M | ﹤0.01% |
13,418
+250
| +2% | +$20.4K |
|
738
Invesco WilderHill Clean Energy ETF
PBW
$362M
| $1.07M | ﹤0.01% |
+11,375
| New | +$1.07M |
|
739
iShares Global Financials ETF
IXG
$574M
| $1.06M | ﹤0.01% |
13,687
-1,682
| -11% | -$131K |
|
740
Newell Brands
NWL
$2.54B
| $1.06M | ﹤0.01% |
38,478
+8,239
| +27% | +$226K |
|
741
Arcus Biosciences
RCUS
$1.2B
| $1M | ﹤0.01% |
36,441
-20,866
| -36% | -$573K |
|
|
LSXMK
742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $991K | ﹤0.01% |
27,595
+18,085
| +190% | +$649K |
|
743
Eldorado Gold
EGO
$5.41B
| $958K | ﹤0.01% |
+96,500
| New | +$958K |
|
744
Hilton Worldwide
HLT
$63.9B
| $936K | ﹤0.01% |
7,761
-7,440
| -49% | -$897K |
|
745
Teva Pharmaceuticals
TEVA
$22.4B
| $916K | ﹤0.01% |
92,496
+19,629
| +27% | +$194K |
|
746
iShares MSCI Taiwan ETF
EWT
$6.52B
| $860K | ﹤0.01% |
+13,444
| New | +$860K |
|
747
MongoDB
MDB
$27.4B
| $858K | ﹤0.01% |
2,372
-240
| -9% | -$86.8K |
|
748
The Mosaic Company
MOS
$10.3B
| $846K | ﹤0.01% |
26,525
+26,505
| +132,525% | +$845K |
|
749
iShares Global Industrials ETF
EXI
$1.01B
| $845K | ﹤0.01% |
7,075
-672
| -9% | -$80.3K |
|
|
ZEN
750
DELISTED
ZENDESK INC
ZEN
| $838K | ﹤0.01% |
5,805
+5,595
| +2,664% | +$808K |
|