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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$11.3B
| $529K | ﹤0.01% |
3,552
-360
| -9% | -$53.6K |
|
|
TRQ
777
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $528K | ﹤0.01% |
+31,300
| New | +$528K |
|
778
Affiliated Managers Group
AMG
$6.57B
| $526K | ﹤0.01% |
3,409
-1,607
| -32% | -$248K |
|
779
Liberty Media Series A
FWONA
$23.1B
| $512K | ﹤0.01% |
12,534
| – | – |
|
780
Chart Industries
GTLS
$8.98B
| $508K | ﹤0.01% |
+3,470
| New | +$508K |
|
781
Clarus
CLAR
$150M
| $487K | ﹤0.01% |
+18,955
| New | +$487K |
|
782
ZTO Express
ZTO
$15.1B
| $476K | ﹤0.01% |
15,674
-3,735
| -19% | -$113K |
|
|
ETWO
783
DELISTED
E2open Parent Holdings
ETWO
| $457K | ﹤0.01% |
+40,000
| New | +$457K |
|
784
GoDaddy
GDDY
$20.5B
| $447K | ﹤0.01% |
5,136
+731
| +17% | +$63.6K |
|
785
PG&E
PCG
$32.9B
| $447K | ﹤0.01% |
43,915
+43,894
| +209,019% | +$447K |
|
786
Xylem
XYL
$34.1B
| $445K | ﹤0.01% |
3,710
+2,159
| +139% | +$259K |
|
787
Ulta Beauty
ULTA
$23.3B
| $442K | ﹤0.01% |
1,279
+191
| +18% | +$66K |
|
788
Las Vegas Sands
LVS
$37.1B
| $425K | ﹤0.01% |
8,060
+8,057
| +268,567% | +$425K |
|
789
Jacobs Solutions
J
$17.3B
| $413K | ﹤0.01% |
3,744
-13
| -0.3% | -$1.43K |
|
790
Aprea Therapeutics
APRE
$9.38M
| $406K | ﹤0.01% |
4,160
| – | – |
|
791
SPDR Gold Trust
GLD
$115B
| $406K | ﹤0.01% |
2,450
-150
| -6% | -$24.9K |
|
|
AMK
792
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $401K | ﹤0.01% |
16,000
+11,927
| +293% | +$299K |
|
793
iShares Global Comm Services ETF
IXP
$619M
| $400K | ﹤0.01% |
4,617
-174
| -4% | -$15.1K |
|
794
Apollo Global Management
APO
$76.9B
| $395K | ﹤0.01% |
6,348
| – | – |
|
795
iShares Global Energy ETF
IXC
$1.82B
| $383K | ﹤0.01% |
14,408
-2,527
| -15% | -$67.2K |
|
796
First American
FAF
$6.8B
| $365K | ﹤0.01% |
5,840
+825
| +16% | +$51.6K |
|
797
LivePerson
LPSN
$95.7M
| $364K | ﹤0.01% |
5,761
-1,492
| -21% | -$94.3K |
|
798
AMC Entertainment Holdings
AMC
$1.44B
| $351K | ﹤0.01% |
620
-60
| -9% | -$34K |
|
799
First Horizon
FHN
$11.3B
| $329K | ﹤0.01% |
19,023
-4,427
| -19% | -$76.6K |
|
800
Crown Holdings
CCK
$10.9B
| $318K | ﹤0.01% |
3,108
+84
| +3% | +$8.6K |
|