Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.61%
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
+$2.51B
(+3.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
+$644M |
| 2 |
Bausch Health
BHC
|
+$364M |
| 3 |
B
Barrick Mining Corporation
B
|
+$269M |
| 4 |
Pfizer
PFE
|
+$238M |
| 5 |
Alibaba
BABA
|
+$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$331M |
| 2 |
Shopify
SHOP
|
+$267M |
| 3 |
Canadian National Railway
CNI
|
+$252M |
| 4 |
Thomson Reuters
TRI
|
+$199M |
| 5 |
Manulife Financial
MFC
|
+$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LoveSac
LOVE
$302M
| $3.35M | 0.01% |
107,872
| – | – |
|
577
Imperial Oil
IMO
$46.6B
| $3.29M | 0.01% |
118,647
+14,183
| +14% | +$393K |
|
|
HEXO
578
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.18M | ﹤0.01% |
10,625
-2,054
| -16% | -$614K |
|
579
Descartes Systems
DSGX
$9.1B
| $3.16M | ﹤0.01% |
85,571
-81,409
| -49% | -$3.01M |
|
580
A.O. Smith
AOS
$10.2B
| $3.11M | ﹤0.01% |
65,849
+47,141
| +252% | +$2.22M |
|
581
ProShares UltraPro QQQ
TQQQ
$27.2B
| $3.09M | ﹤0.01% |
+200,000
| New | +$3.09M |
|
582
Ecopetrol
EC
$19.4B
| $3.06M | ﹤0.01% |
167,265
| – | – |
|
583
Union Pacific
UNP
$128B
| $2.95M | ﹤0.01% |
17,417
-622
| -3% | -$105K |
|
584
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.93M | ﹤0.01% |
46,036
+4,743
| +11% | +$302K |
|
585
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.93M | ﹤0.01% |
50,092
+33,370
| +200% | +$1.95M |
|
586
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.86M | ﹤0.01% |
49,258
-17,722
| -26% | -$1.03M |
|
587
Banco Bradesco
BBD
$33B
| $2.85M | ﹤0.01% |
386,224
-18,834
| -5% | -$139K |
|
588
Ball Corp
BALL
$13.6B
| $2.79M | ﹤0.01% |
39,840
-64,952
| -62% | -$4.55M |
|
|
GSUM
589
DELISTED
Gridsum Holding Inc.
GSUM
| $2.71M | ﹤0.01% |
968,577
| – | – |
|
590
TJX Companies
TJX
$156B
| $2.66M | ﹤0.01% |
50,348
+49,849
| +9,990% | +$2.64M |
|
591
iRhythm Technologies
IRTC
$5.85B
| $2.62M | ﹤0.01% |
33,141
-67,434
| -67% | -$5.33M |
|
|
ADSW
592
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.59M | ﹤0.01% |
81,023
+56,923
| +236% | +$1.82M |
|
|
CGC
593
Canopy Growth
CGC
$434M
| $2.55M | ﹤0.01% |
6,320
+3,320
| +111% | +$1.34M |
|
594
RTX Corp
RTX
$207B
| $2.49M | ﹤0.01% |
30,437
-167,276
| -85% | -$13.7M |
|
595
Fortive
FTV
$16.2B
| $2.37M | ﹤0.01% |
34,672
+21,120
| +156% | +$1.44M |
|
|
MYOK
596
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.32M | ﹤0.01% |
+46,271
| New | +$2.32M |
|
597
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.23M | ﹤0.01% |
68,943
-38,404
| -36% | -$1.24M |
|
|
CCIH
598
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.22M | ﹤0.01% |
2,518,763
| – | – |
|
599
Comerica
CMA
$8.9B
| $2.17M | ﹤0.01% |
29,889
-97,602
| -77% | -$7.09M |
|
600
Cogent Biosciences
COGT
$1.78B
| $2.05M | ﹤0.01% |
195,856
| – | – |
|