Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
(+8.2%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
+$1.16B |
| 2 |
Alibaba
BABA
|
+$537M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
Salesforce
CRM
|
+$391M |
| 5 |
West Fraser Timber
WFG
|
+$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$618M |
| 2 |
Suncor Energy
SU
|
+$511M |
| 3 |
Shopify
SHOP
|
+$411M |
| 4 |
Imperial Oil
IMO
|
+$342M |
| 5 |
Oracle
ORCL
|
+$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Global Comm Services ETF
IXP
$615M
| $386K | ﹤0.01% |
4,791
-1,021
| -18% | -$82.3K |
|
777
LivePerson
LPSN
$89.1M
| $383K | ﹤0.01% |
7,253
-2,082
| -22% | -$110K |
|
778
GoDaddy
GDDY
$20.1B
| $342K | ﹤0.01% |
4,405
+3,712
| +536% | +$288K |
|
779
Ulta Beauty
ULTA
$23.1B
| $336K | ﹤0.01% |
+1,088
| New | +$336K |
|
780
Palantir
PLTR
$396B
| $335K | ﹤0.01% |
+14,400
| New | +$335K |
|
|
LSXMA
781
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $331K | ﹤0.01% |
10,217
+8,452
| +479% | +$274K |
|
|
LSXMK
782
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $325K | ﹤0.01% |
9,510
+3,755
| +65% | +$128K |
|
783
EOG Resources
EOG
$65.7B
| $324K | ﹤0.01% |
4,467
+3,341
| +297% | +$242K |
|
784
Apollo Global Management
APO
$76.4B
| $298K | ﹤0.01% |
6,348
-928
| -13% | -$43.6K |
|
|
FTCH
785
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $298K | ﹤0.01% |
5,623
-34,377
| -86% | -$1.82M |
|
786
Crown Holdings
CCK
$11B
| $294K | ﹤0.01% |
3,024
-555
| -16% | -$54K |
|
787
First American
FAF
$6.74B
| $284K | ﹤0.01% |
5,015
+4,137
| +471% | +$234K |
|
788
Bloom Energy
BE
$14.7B
| $279K | ﹤0.01% |
10,314
+4,292
| +71% | +$116K |
|
789
iShares MSCI South Africa ETF
EZA
$436M
| $257K | ﹤0.01% |
5,207
-750
| -13% | -$37K |
|
|
TXNM
790
TXNM Energy, Inc.
TXNM
$5.99B
| $245K | ﹤0.01% |
+5,000
| New | +$245K |
|
|
WPF
791
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $233K | ﹤0.01% |
23,200
+22,100
| +2,009% | +$222K |
|
|
MIK
792
DELISTED
Michaels Stores, Inc
MIK
| $219K | ﹤0.01% |
+10,000
| New | +$219K |
|
793
Newmark Group
NMRK
$3.33B
| $205K | ﹤0.01% |
20,500
+3,500
| +21% | +$35K |
|
|
BBBY
794
DELISTED
Bed Bath & Beyond Inc
BBBY
| $203K | ﹤0.01% |
6,964
-23,527
| -77% | -$686K |
|
795
Angi Inc
ANGI
$769M
| $195K | ﹤0.01% |
1,501
-20,003
| -93% | -$2.6M |
|
796
EQT Corp
EQT
$31.9B
| $191K | ﹤0.01% |
10,285
+9,169
| +822% | +$170K |
|
797
Louisiana-Pacific
LPX
$6.64B
| $168K | ﹤0.01% |
3,028
+1,000
| +49% | +$55.5K |
|
798
Marvell Technology
MRVL
$57.8B
| $164K | ﹤0.01% |
3,349
-13,545
| -80% | -$663K |
|
799
Xylem
XYL
$33.5B
| $163K | ﹤0.01% |
1,551
-708,793
| -100% | -$74.5M |
|
800
Kraft Heinz
KHC
$31.5B
| $161K | ﹤0.01% |
4,023
+3,371
| +517% | +$135K |
|