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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$10.6B
| $427K | ﹤0.01% |
+12,500
| New | +$427K |
|
652
Pentair
PNR
$17.9B
| $423K | ﹤0.01% |
11,200
+11,186
| +79,900% | +$422K |
|
|
CVA
653
DELISTED
Covanta Holding Corporation
CVA
| $403K | ﹤0.01% |
+30,000
| New | +$403K |
|
654
Xylem
XYL
$33.5B
| $401K | ﹤0.01% |
6,006
+5,984
| +27,200% | +$400K |
|
655
Clean Harbors
CLH
$12.6B
| $395K | ﹤0.01% |
+8,000
| New | +$395K |
|
656
Global X MLP ETF
MLPA
$1.82B
| $361K | ﹤0.01% |
7,845
+369
| +5% | +$17K |
|
|
ADSW
657
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $359K | ﹤0.01% |
+15,000
| New | +$359K |
|
658
Johnson Controls International
JCI
$70.5B
| $350K | ﹤0.01% |
11,807
-266,765
| -96% | -$7.91M |
|
659
iShares Global Consumer Discretionary ETF
RXI
$270M
| $318K | ﹤0.01% |
3,145
-3,789
| -55% | -$383K |
|
660
Tetra Tech
TTEK
$9.37B
| $311K | ﹤0.01% |
+30,000
| New | +$311K |
|
|
CPAH
661
DELISTED
Counterpath Corp
CPAH
| $310K | ﹤0.01% |
257,950
-26,500
| -9% | -$31.8K |
|
662
Sea Limited
SE
$114B
| $299K | ﹤0.01% |
26,452
| – | – |
|
663
Colliers International
CIGI
$8.4B
| $261K | ﹤0.01% |
+4,733
| New | +$261K |
|
|
TSG
664
DELISTED
The Stars Group Inc.
TSG
| $253K | ﹤0.01% |
+15,300
| New | +$253K |
|
665
Ovintiv
OVV
$11B
| $235K | ﹤0.01% |
8,145
-1,030,287
| -99% | -$29.7M |
|
|
AKS
666
DELISTED
AK Steel Holding Corp.
AKS
| $225K | ﹤0.01% |
+100,000
| New | +$225K |
|
|
RDUS
667
DELISTED
Radius Recycling
RDUS
| $216K | ﹤0.01% |
+10,000
| New | +$216K |
|
|
CRON
668
Cronos Group
CRON
$969M
| $199K | ﹤0.01% |
+14,000
| New | +$199K |
|
|
SDRL
669
DELISTED
Seadrill Limited Common Stock
SDRL
| $195K | ﹤0.01% |
20,024
| – | – |
|
670
iShares MSCI Canada ETF
EWC
$3.25B
| $188K | ﹤0.01% |
7,849
-81,828
| -91% | -$1.96M |
|
671
Vermilion Energy
VET
$1.18B
| $183K | ﹤0.01% |
+8,700
| New | +$183K |
|
672
Hudbay
HBM
$5.33B
| $181K | ﹤0.01% |
38,200
-21,800
| -36% | -$103K |
|
673
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $178K | ﹤0.01% |
5,744
-182
| -3% | -$5.64K |
|
|
VRN
674
DELISTED
Veren
VRN
| $147K | ﹤0.01% |
48,575
-25,405,975
| -100% | -$76.9M |
|
|
APHA
675
DELISTED
Aphria Inc. Common Shares
APHA
| $128K | ﹤0.01% |
+15,000
| New | +$128K |
|