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 | |
|---|---|---|---|---|---|---|
651
Teva Pharmaceuticals
TEVA
$22.4B
| $577K | ﹤0.01% |
62,438
| – | – |
|
652
Southern Copper
SCCO
$82.9B
| $562K | ﹤0.01% |
15,201
-96,275
| -86% | -$3.56M |
|
653
Grocery Outlet
GO
$1.72B
| $560K | ﹤0.01% |
+17,022
| New | +$560K |
|
654
Warrior Met Coal
HCC
$3.08B
| $538K | ﹤0.01% |
+20,614
| New | +$538K |
|
655
iShares Global Healthcare ETF
IXJ
$3.83B
| $527K | ﹤0.01% |
8,540
-13,717
| -62% | -$846K |
|
656
Eventbrite
EB
$261M
| $517K | ﹤0.01% |
+31,926
| New | +$517K |
|
657
Peabody Energy
BTU
$2.25B
| $408K | ﹤0.01% |
+16,911
| New | +$408K |
|
658
iShares Global Comm Services ETF
IXP
$615M
| $355K | ﹤0.01% |
6,236
-5,028
| -45% | -$286K |
|
659
Algonquin Power & Utilities
AQN
$4.3B
| $342K | ﹤0.01% |
28,200
-53,000
| -65% | -$643K |
|
660
AGCO
AGCO
$8.02B
| $331K | ﹤0.01% |
4,270
-49,268
| -92% | -$3.82M |
|
661
Colliers International
CIGI
$8.4B
| $319K | ﹤0.01% |
4,467
+135
| +3% | +$9.64K |
|
|
NEPT
662
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $239K | ﹤0.01% |
+39
| New | +$239K |
|
663
Global X MLP ETF
MLPA
$1.82B
| $214K | ﹤0.01% |
4,081
-3,216
| -44% | -$169K |
|
664
iShares Global Materials ETF
MXI
$226M
| $209K | ﹤0.01% |
3,202
-4,061
| -56% | -$265K |
|
665
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $203K | ﹤0.01% |
5,510
+2,910
| +112% | +$107K |
|
666
iShares MSCI Canada ETF
EWC
$3.25B
| $171K | ﹤0.01% |
5,972
-1,130
| -16% | -$32.4K |
|
667
Chewy
CHWY
$14.5B
| $133K | ﹤0.01% |
+3,800
| New | +$133K |
|
668
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $124K | ﹤0.01% |
+2,688
| New | +$124K |
|
|
TSG
669
DELISTED
The Stars Group Inc.
TSG
| $119K | ﹤0.01% |
+7,000
| New | +$119K |
|
670
SPDR S&P 500 ETF Trust
SPY
$664B
| $88K | ﹤0.01% |
+300
| New | +$88K |
|
671
Ovintiv
OVV
$11B
| $80K | ﹤0.01% |
3,125
-5,040
| -62% | -$129K |
|
672
iShares US Financials ETF
IYF
$4.03B
| $59K | ﹤0.01% |
+932
| New | +$59K |
|
|
SDRL
673
DELISTED
Seadrill Limited Common Stock
SDRL
| $53K | ﹤0.01% |
12,748
| – | – |
|
674
RB Global
RBA
$21.6B
| $40K | ﹤0.01% |
1,200
+700
| +140% | +$23.3K |
|
675
B2Gold
BTG
$5.74B
| $39K | ﹤0.01% |
12,900
-57,700
| -82% | -$174K |
|