Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
+$56.4B
(-17%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
321
Reduced
415
Closed
181
Top Buys
| 1 |
Enbridge
ENB
|
$610M |
| 2 |
Lennar Class A
LEN
|
$421M |
| 3 |
Linde
LIN
|
$388M |
| 4 |
D.R. Horton
DHI
|
$346M |
| 5 |
B
Barrick Mining Corporation
B
|
$267M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$312M |
| 2 |
Toronto Dominion Bank
TD
|
$307M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$278M |
| 4 |
Pfizer
PFE
|
$257M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$251M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $444M | 0.79% |
5,810,040
+418,270
| +8% | +$32M |
|
27
Colgate-Palmolive
CL
$68.2B
| $433M | 0.77% |
7,276,941
+3,357,574
| +86% | +$200M |
|
28
Johnson & Johnson
JNJ
$429B
| $433M | 0.77% |
3,354,627
-1,221,597
| -27% | -$158M |
|
29
Exelon
EXC
$43.8B
| $428M | 0.76% |
9,483,677
+90,699
| +1% | +$4.09M |
|
|
30
Lennar Class A
LEN
$34.4B
| $421M | 0.75% |
+10,764,234
| New | +$421M |
|
|
31
Linde
LIN
$222B
| $388M | 0.69% |
+2,459,831
| New | +$388M |
|
32
Restaurant Brands International
QSR
$20.5B
| $375M | 0.67% |
7,173,968
+142,782
| +2% | +$7.46M |
|
33
Sun Life Financial
SLF
$32.4B
| $364M | 0.65% |
10,985,400
-398,688
| -4% | -$13.2M |
|
34
Telus
TU
$24.9B
| $361M | 0.64% |
10,905,096
-3,307,339
| -23% | -$110M |
|
35
Procter & Gamble
PG
$370B
| $354M | 0.63% |
3,852,466
-184,866
| -5% | -$17M |
|
36
US Bancorp
USB
$75.5B
| $349M | 0.62% |
7,643,497
+99,810
| +1% | +$4.56M |
|
37
Wells Fargo
WFC
$262B
| $348M | 0.62% |
7,550,702
+394,119
| +6% | +$18.2M |
|
|
38
D.R. Horton
DHI
$50.8B
| $346M | 0.61% |
9,988,231
+9,988,100
| +7,624,504% | +$346M |
|
39
Cognizant
CTSH
$35.1B
| $344M | 0.61% |
5,414,899
+1,320,978
| +32% | +$83.9M |
|
40
Verizon
VZ
$185B
| $344M | 0.61% |
6,113,226
+184,478
| +3% | +$10.4M |
|
41
Citigroup
C
$174B
| $342M | 0.61% |
6,574,017
-405,779
| -6% | -$21.1M |
|
42
Etsy
ETSY
$5.12B
| $340M | 0.6% |
7,143,500
| – | – |
|
|
43
Pfizer
PFE
$142B
| $333M | 0.59% |
7,617,970
-5,878,280
| -44% | -$257M |
|
44
Willis Towers Watson
WTW
$31.7B
| $330M | 0.59% |
2,175,099
-193,253
| -8% | -$29.3M |
|
45
T-Mobile US
TMUS
$288B
| $319M | 0.57% |
5,013,211
+2,185,814
| +77% | +$139M |
|
|
GOOS
46
Canada Goose Holdings
GOOS
$1.27B
| $295M | 0.52% |
6,747,264
+1,244,088
| +23% | +$54.4M |
|
47
CVS Health
CVS
$94B
| $283M | 0.5% |
4,325,035
+2,167,445
| +100% | +$142M |
|
|
B
48
Barrick Mining Corporation
B
$45.9B
| $275M | 0.49% |
20,404,464
+19,789,664
| +3,219% | +$267M |
|
49
Intel
INTC
$106B
| $274M | 0.49% |
5,835,246
-476,663
| -8% | -$22.4M |
|
50
Cigna
CI
$80.3B
| $261M | 0.46% |
1,373,925
-98,511
| -7% | -$18.7M |
|