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 | |
|---|---|---|---|---|---|---|
601
Travelers Companies
TRV
$61.3B
| $5.06M | 0.01% |
33,281
-445,114
| -93% | -$67.7M |
|
602
Cardlytics
CDLX
$61.2M
| $5.04M | 0.01% |
60,000
-121,312
| -67% | -$10.2M |
|
|
SECO
603
DELISTED
Secoo Holding Limited ADR
SECO
| $4.97M | 0.01% |
402,363
| – | – |
|
604
Driven Brands
DRVN
$3B
| $4.92M | 0.01% |
170,328
-1,280,743
| -88% | -$37M |
|
605
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.88M | 0.01% |
130,024
+29,646
| +30% | +$1.11M |
|
|
BLCT
606
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $4.85M | 0.01% |
1,617,057
| – | – |
|
607
Otis Worldwide
OTIS
$34.4B
| $4.82M | 0.01% |
58,519
-19,660
| -25% | -$1.62M |
|
608
Imperial Oil
IMO
$46.8B
| $4.77M | 0.01% |
151,032
-208,750
| -58% | -$6.6M |
|
609
Globant
GLOB
$2.58B
| $4.74M | 0.01% |
+16,866
| New | +$4.74M |
|
610
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $4.73M | 0.01% |
26,379
-8,301
| -24% | -$1.49M |
|
611
Douglas Emmett
DEI
$2.75B
| $4.72M | 0.01% |
149,287
-9,215
| -6% | -$291K |
|
612
VanEck Gold Miners ETF
GDX
$21B
| $4.66M | 0.01% |
158,034
+63,202
| +67% | +$1.86M |
|
|
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.61M | 0.01% |
611,940
+51,991
| +9% | +$392K |
|
614
Advanced Micro Devices
AMD
$253B
| $4.52M | 0.01% |
43,919
+9,916
| +29% | +$1.02M |
|
|
STOR
615
DELISTED
STORE Capital Corporation
STOR
| $4.47M | 0.01% |
139,500
| – | – |
|
|
HUYA
616
Huya Inc
HUYA
$765M
| $4.44M | ﹤0.01% |
531,779
-3,162,314
| -86% | -$26.4M |
|
617
DuPont de Nemours
DD
$32.7B
| $4.4M | ﹤0.01% |
64,645
-9,548
| -13% | -$649K |
|
618
Acme United Corp
ACU
$159M
| $4.36M | ﹤0.01% |
133,172
| – | – |
|
619
Ventas
VTR
$31.5B
| $4.32M | ﹤0.01% |
78,300
| – | – |
|
620
First Advantage
FA
$2.74B
| $4.31M | ﹤0.01% |
226,160
+95,285
| +73% | +$1.82M |
|
621
Genuine Parts
GPC
$19.4B
| $4.3M | ﹤0.01% |
35,473
-25,347
| -42% | -$3.07M |
|
622
McDonald's
MCD
$218B
| $4.29M | ﹤0.01% |
+17,801
| New | +$4.29M |
|
623
Valero Energy
VLO
$49B
| $4.14M | ﹤0.01% |
58,689
-199,312
| -77% | -$14.1M |
|
624
Aptiv
APTV
$18.2B
| $4.14M | ﹤0.01% |
27,775
-4,131
| -13% | -$615K |
|
|
FENG
625
Phoenix New Media
FENG
$28.2M
| $4.13M | ﹤0.01% |
550,993
| – | – |
|