Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
-$3.11B
(-3.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$397M |
| 2 |
Canadian National Railway
CNI
|
+$382M |
| 3 |
Brookfield
BN
|
+$366M |
| 4 |
Fidelity National Information Services
FIS
|
+$327M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$612M |
| 2 |
Toronto Dominion Bank
TD
|
+$364M |
| 3 |
Rogers Communications
RCI
|
+$356M |
| 4 |
Alibaba
BABA
|
+$337M |
| 5 |
Microsoft
MSFT
|
+$245M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCR
551
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $8.57M | 0.01% |
250,000
-456,653
| -65% | -$15.7M |
|
552
Technology Select Sector SPDR Fund
XLK
$86.6B
| $8.52M | 0.01% |
57,051
+3,995
| +8% | +$597K |
|
553
Cameco
CCJ
$34.6B
| $8.47M | 0.01% |
389,888
-27,931
| -7% | -$607K |
|
554
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $8.1M | 0.01% |
251,262
+3,600
| +1% | +$116K |
|
555
Alexandria Real Estate Equities
ARE
$14.3B
| $8.03M | 0.01% |
42,002
| – | – |
|
556
Texas Pacific Land
TPL
$21.6B
| $7.95M | 0.01% |
19,722
-49,200
| -71% | -$19.8M |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $7.72M | 0.01% |
22,676
+6,340
| +39% | +$2.16M |
|
558
Atmos Energy
ATO
$26.3B
| $7.46M | 0.01% |
84,555
-439,151
| -84% | -$38.7M |
|
559
Teck Resources
TECK
$19.8B
| $7.19M | 0.01% |
288,684
+62,471
| +28% | +$1.56M |
|
|
NSTG
560
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.17M | 0.01% |
149,295
-259,715
| -63% | -$12.5M |
|
561
Twilio
TWLO
$16B
| $7.14M | 0.01% |
22,384
-593
| -3% | -$189K |
|
562
Leidos
LDOS
$23.1B
| $7.04M | 0.01% |
73,235
-1,959
| -3% | -$188K |
|
563
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $7.02M | 0.01% |
109,958
+24,457
| +29% | +$1.56M |
|
564
B2Gold
BTG
$5.89B
| $6.84M | 0.01% |
2,000,000
| – | – |
|
565
Littelfuse
LFUS
$6.54B
| $6.79M | 0.01% |
24,861
-2,368
| -9% | -$647K |
|
566
Northrop Grumman
NOC
$83B
| $6.74M | 0.01% |
18,721
-95,451
| -84% | -$34.4M |
|
567
Pinterest
PINS
$24B
| $6.51M | 0.01% |
127,810
-17,510
| -12% | -$892K |
|
568
IDEX
IEX
$12.1B
| $6.37M | 0.01% |
30,789
-952
| -3% | -$197K |
|
569
Assurant
AIZ
$10.6B
| $6.34M | 0.01% |
40,180
+10,899
| +37% | +$1.72M |
|
570
Realty Income
O
$55B
| $6.29M | 0.01% |
100,104
| – | – |
|
571
Coherent
COHR
$16.1B
| $6.23M | 0.01% |
104,953
+21,456
| +26% | +$1.27M |
|
572
Vanguard Total International Bond ETF
BNDX
$68.6B
| $6.22M | 0.01% |
109,200
+18,770
| +21% | +$1.07M |
|
573
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $6.2M | 0.01% |
129,057
-33,096
| -20% | -$1.59M |
|
574
Fortinet
FTNT
$60.9B
| $6.15M | 0.01% |
105,250
-202,260
| -66% | -$11.8M |
|
575
Caesars Entertainment
CZR
$5.33B
| $6.1M | 0.01% |
54,341
-2,649
| -5% | -$297K |
|