Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$66.3B
(+82%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
44.72%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
227
Reduced
204
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.96B |
| 2 |
Suncor Energy
SU
|
$1.59B |
| 3 |
Royal Bank of Canada
RY
|
$1.54B |
| 4 |
Rogers Communications
RCI
|
$1.07B |
| 5 |
Canadian Natural Resources
CNQ
|
$1.07B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Kellanova
K
|
$114M |
| 5 |
Akamai
AKAM
|
$113M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Emergent Biosolutions
EBS
$418M
| $4.91M | 0.01% |
97,271
-42,525
| -30% | -$2.15M |
|
552
VSE Corp
VSEC
$3.35B
| $4.78M | 0.01% |
+100,000
| New | +$4.78M |
|
|
UMPQ
553
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.74M | 0.01% |
+209,862
| New | +$4.74M |
|
554
Carnival Corp
CCL
$42.5B
| $4.73M | 0.01% |
82,438
-19,882
| -19% | -$1.14M |
|
555
Reliance Steel & Aluminium
RS
$15.2B
| $4.57M | 0.01% |
52,210
| – | – |
|
556
Axalta
AXTA
$6.67B
| $4.55M | 0.01% |
+150,000
| New | +$4.55M |
|
|
MNDT
557
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.52M | 0.01% |
+293,799
| New | +$4.52M |
|
558
Macerich
MAC
$4.67B
| $4.46M | 0.01% |
78,500
+7,496
| +11% | +$426K |
|
559
Hilton Grand Vacations
HGV
$4.2B
| $4.34M | 0.01% |
+125,000
| New | +$4.34M |
|
|
IPHI
560
DELISTED
INPHI CORPORATION
IPHI
| $4.27M | 0.01% |
130,800
-5,317
| -4% | -$173K |
|
561
Waters Corp
WAT
$17.3B
| $4.25M | 0.01% |
21,967
-37,986
| -63% | -$7.35M |
|
|
BKI
562
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.18M | 0.01% |
+78,000
| New | +$4.18M |
|
563
Aptiv
APTV
$17.3B
| $4.1M | 0.01% |
44,763
-2,648
| -6% | -$243K |
|
|
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.94M | 0.01% |
+71,900
| New | +$3.94M |
|
565
Steel Dynamics
STLD
$19.1B
| $3.91M | 0.01% |
84,998
+4,241
| +5% | +$195K |
|
566
HubSpot
HUBS
$24.9B
| $3.84M | 0.01% |
30,612
-30,365
| -50% | -$3.81M |
|
|
FENG
567
Phoenix New Media
FENG
$33.9M
| $3.79M | 0.01% |
892,540
| – | – |
|
568
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.57M | 0.01% |
102,743
+51,331
| +100% | +$1.79M |
|
|
LGF.A
569
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.43M | 0.01% |
138,040
-36,366
| -21% | -$903K |
|
570
TAL Education Group
TAL
$6.33B
| $3.39M | 0.01% |
92,138
| – | – |
|
|
AAV
571
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.36M | 0.01% |
+1,075,000
| New | +$3.36M |
|
|
APC
572
DELISTED
Anadarko Petroleum
APC
| $3.35M | 0.01% |
45,775
+14,535
| +47% | +$1.06M |
|
573
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.34M | 0.01% |
40,000
+487
| +1% | +$40.6K |
|
574
Alcoa
AA
$8.05B
| $3.26M | ﹤0.01% |
69,465
| – | – |
|
575
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.24M | ﹤0.01% |
45,256
+880
| +2% | +$63K |
|