Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
-$11.3B
(-17%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179
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 | |
|---|---|---|---|---|---|---|
601
iShares Global Tech ETF
IXN
$5.89B
| $1.24M | ﹤0.01% |
51,456
-25,446
| -33% | -$611K |
|
|
BHVN
602
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.15M | ﹤0.01% |
+31,145
| New | +$1.15M |
|
|
ESV
603
DELISTED
Ensco Rowan plc
ESV
| $1.12M | ﹤0.01% |
78,850
+52,770
| +202% | +$752K |
|
604
AGNC Investment
AGNC
$10.7B
| $1.12M | ﹤0.01% |
63,881
-22,417
| -26% | -$393K |
|
605
Hilton Worldwide
HLT
$64.2B
| $1.09M | ﹤0.01% |
15,137
-6,512
| -30% | -$468K |
|
606
Autodesk
ADSK
$69B
| $1.08M | ﹤0.01% |
8,407
+443
| +6% | +$57K |
|
607
Albemarle
ALB
$8.63B
| $1.08M | ﹤0.01% |
14,018
-5
| -0% | -$385 |
|
608
Southern Copper
SCCO
$82.9B
| $1.07M | ﹤0.01% |
36,613
-81,737
| -69% | -$2.4M |
|
609
iShares Global Industrials ETF
EXI
$1.01B
| $1M | ﹤0.01% |
12,940
+184
| +1% | +$14.2K |
|
610
Vanguard Total Bond Market
BND
$135B
| $958K | ﹤0.01% |
12,092
+292
| +2% | +$23.1K |
|
611
Acme United Corp
ACU
$159M
| $926K | ﹤0.01% |
65,000
| – | – |
|
612
ICICI Bank
IBN
$113B
| $924K | ﹤0.01% |
+89,776
| New | +$924K |
|
613
Kennametal
KMT
$1.59B
| $911K | ﹤0.01% |
27,364
-7,735
| -22% | -$258K |
|
614
Celanese
CE
$4.84B
| $893K | ﹤0.01% |
9,924
-32,354
| -77% | -$2.91M |
|
|
AUY
615
DELISTED
Yamana Gold, Inc.
AUY
| $888K | ﹤0.01% |
+377,600
| New | +$888K |
|
616
Utilities Select Sector SPDR Fund
XLU
$21B
| $883K | ﹤0.01% |
16,684
-738
| -4% | -$39.1K |
|
617
B2Gold
BTG
$5.74B
| $850K | ﹤0.01% |
+291,000
| New | +$850K |
|
|
CHX
618
DELISTED
ChampionX
CHX
| $832K | ﹤0.01% |
30,714
+8,715
| +40% | +$236K |
|
619
W.W. Grainger
GWW
$47.5B
| $820K | ﹤0.01% |
2,904
+2,883
| +13,729% | +$814K |
|
620
FirstService
FSV
$9.32B
| $805K | ﹤0.01% |
11,727
-314,902
| -96% | -$21.6M |
|
621
Fortive
FTV
$16.2B
| $804K | ﹤0.01% |
14,201
-10,011
| -41% | -$567K |
|
|
ZEPP
622
Zepp Health
ZEPP
$744M
| $790K | ﹤0.01% |
+19,967
| New | +$790K |
|
623
iShares Global Consumer Staples ETF
KXI
$856M
| $784K | ﹤0.01% |
17,065
-760
| -4% | -$34.9K |
|
624
FedEx
FDX
$53.3B
| $779K | ﹤0.01% |
4,830
-2,344
| -33% | -$378K |
|
|
XIFR
625
XPLR Infrastructure, LP
XIFR
$919M
| $778K | ﹤0.01% |
18,071
-13,148
| -42% | -$566K |
|