Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$1.31B
(+2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,032
New
356
Increased
236
Reduced
334
Closed
47
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$251M |
| 2 |
Bombardier Recreational Products
DOOO
|
$232M |
| 3 |
Toronto Dominion Bank
TD
|
$176M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Marathon Petroleum
MPC
|
$167M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$343M |
| 2 |
GGP
GGP Inc.
GGP
|
$241M |
| 3 |
XL
XL Group Ltd.
XL
|
$230M |
| 4 |
ANDV
Andeavor
ANDV
|
$212M |
| 5 |
JD.com
JD
|
$188M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $501M | 0.74% |
6,979,796
-929,822
| -12% | -$66.7M |
|
27
Amazon
AMZN
$2.48T
| $500M | 0.74% |
4,988,960
+1,652,880
| +50% | +$166M |
|
28
Cenovus Energy
CVE
$28.7B
| $497M | 0.73% |
49,490,561
+1,113,738
| +2% | +$11.2M |
|
29
Sun Life Financial
SLF
$32.4B
| $453M | 0.67% |
11,384,088
-33,320
| -0.3% | -$1.32M |
|
30
Restaurant Brands International
QSR
$20.7B
| $416M | 0.62% |
7,031,186
+1,278,277
| +22% | +$75.7M |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $413M | 0.61% |
19,764,165
+7,829,599
| +66% | +$164M |
|
32
Exelon
EXC
$43.9B
| $410M | 0.61% |
13,168,955
-219,713
| -2% | -$6.84M |
|
33
Franco-Nevada
FNV
$37.3B
| $409M | 0.6% |
6,536,743
-503,083
| -7% | -$31.5M |
|
34
US Bancorp
USB
$75.9B
| $398M | 0.59% |
7,543,687
+937,634
| +14% | +$49.5M |
|
35
Merck
MRK
$212B
| $382M | 0.57% |
5,650,575
+569,200
| +11% | +$38.5M |
|
36
Wells Fargo
WFC
$253B
| $376M | 0.56% |
7,156,583
-208,721
| -3% | -$11M |
|
37
Etsy
ETSY
$5.36B
| $367M | 0.54% |
7,143,500
| – | – |
|
38
IBM
IBM
$232B
| $366M | 0.54% |
2,531,704
+77,709
| +3% | +$11.2M |
|
|
GOOS
39
Canada Goose Holdings
GOOS
$1.3B
| $354M | 0.52% |
5,503,176
-7,356
| -0.1% | -$474K |
|
40
Procter & Gamble
PG
$375B
| $336M | 0.5% |
4,037,332
+339,128
| +9% | +$28.2M |
|
41
Willis Towers Watson
WTW
$32.1B
| $334M | 0.49% |
2,368,352
-528,561
| -18% | -$74.5M |
|
42
The Mosaic Company
MOS
$10.3B
| $332M | 0.49% |
10,224,163
-200,699
| -2% | -$6.52M |
|
43
BCE
BCE
$23.1B
| $328M | 0.48% |
8,084,544
+98,996
| +1% | +$4.01M |
|
44
Verizon
VZ
$187B
| $317M | 0.47% |
5,928,748
+569,060
| +11% | +$30.4M |
|
45
TC Energy
TRP
$53.9B
| $316M | 0.47% |
7,816,427
-3,792,075
| -33% | -$153M |
|
46
Cognizant
CTSH
$35.1B
| $316M | 0.47% |
4,093,921
+958,946
| +31% | +$74M |
|
47
Visa
V
$666B
| $309M | 0.46% |
2,060,026
-7,650
| -0.4% | -$1.15M |
|
48
Cigna
CI
$81.5B
| $307M | 0.45% |
1,472,436
+329,655
| +29% | +$68.7M |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $302M | 0.45% |
2,987,476
+40,879
| +1% | +$4.13M |
|
50
Fortis
FTS
$24.8B
| $299M | 0.44% |
9,224,009
-107,265
| -1% | -$3.48M |
|