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 | |
|---|---|---|---|---|---|---|
|
DISCK
751
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2K | ﹤0.01% |
92
-35
| -28% | -$761 |
|
|
LM
752
DELISTED
Legg Mason, Inc.
LM
| $2K | ﹤0.01% |
31
+9
| +41% | +$581 |
|
753
Ameren
AEE
$27.1B
| $1K | ﹤0.01% |
10
-16
| -62% | -$1.6K |
|
754
American Electric Power
AEP
$58.2B
| $1K | ﹤0.01% |
7
-20
| -74% | -$2.86K |
|
755
Advanced Micro Devices
AMD
$252B
| $1K | ﹤0.01% |
28
-4
| -13% | -$143 |
|
756
Boeing
BA
$172B
| $1K | ﹤0.01% |
10
-5,258
| -100% | -$526K |
|
757
Brown-Forman Class B
BF.B
$13B
| $1K | ﹤0.01% |
12
-13
| -52% | -$1.08K |
|
758
Beyond Meat
BYND
$196M
| $1K | ﹤0.01% |
19
| – | – |
|
759
Cadence Design Systems
CDNS
$96.9B
| $1K | ﹤0.01% |
14
-12
| -46% | -$857 |
|
760
Church & Dwight Co
CHD
$23B
| $1K | ﹤0.01% |
18
-7
| -28% | -$389 |
|
761
Campbell Soup
CPB
$10B
| $1K | ﹤0.01% |
25
-8
| -24% | -$320 |
|
762
Copart
CPRT
$47.3B
| $1K | ﹤0.01% |
36
-60
| -63% | -$1.67K |
|
763
DaVita
DVA
$9.58B
| $1K | ﹤0.01% |
15
+7
| +88% | +$467 |
|
764
Eversource Energy
ES
$23.9B
| $1K | ﹤0.01% |
9
-21
| -70% | -$2.33K |
|
765
Edwards Lifesciences
EW
$45.7B
| $1K | ﹤0.01% |
12
-9
| -43% | -$750 |
|
766
Fortinet
FTNT
$62.2B
| $1K | ﹤0.01% |
45
-30
| -40% | -$667 |
|
767
Gen Digital
GEN
$18.2B
| $1K | ﹤0.01% |
79
+58
| +276% | +$734 |
|
768
General Mills
GIS
$27.1B
| $1K | ﹤0.01% |
12
-10
| -45% | -$833 |
|
769
Hormel Foods
HRL
$13.9B
| $1K | ﹤0.01% |
30
-6
| -17% | -$200 |
|
770
Hershey
HSY
$37.8B
| $1K | ﹤0.01% |
6
-6
| -50% | -$1K |
|
771
Jack Henry & Associates
JKHY
$11.7B
| $1K | ﹤0.01% |
8
-80,997
| -100% | -$10.1M |
|
772
Alliant Energy
LNT
$16.6B
| $1K | ﹤0.01% |
30
-19
| -39% | -$633 |
|
773
Mondelez International
MDLZ
$81.2B
| $1K | ﹤0.01% |
20
-9
| -31% | -$450 |
|
774
MarketAxess Holdings
MKTX
$7.04B
| $1K | ﹤0.01% |
2
| – | – |
|
775
MSCI
MSCI
$45B
| $1K | ﹤0.01% |
4
-2
| -33% | -$500 |
|