Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
(-0.32%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$572M |
| 2 |
BCE
BCE
|
+$387M |
| 3 |
Apple
AAPL
|
+$267M |
| 4 |
Alibaba
BABA
|
+$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$334M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Microsoft
MSFT
|
+$283M |
| 5 |
Canadian Natural Resources
CNQ
|
+$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Parker-Hannifin
PH
$96.9B
| $464K | ﹤0.01% |
2,567
-28,617
| -92% | -$5.17M |
|
|
ACB
652
Aurora Cannabis
ACB
$280M
| $439K | ﹤0.01% |
+833
| New | +$439K |
|
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $435K | ﹤0.01% |
3,413
-70,117
| -95% | -$8.94M |
|
654
Warrior Met Coal
HCC
$3.08B
| $394K | ﹤0.01% |
20,178
-436
| -2% | -$8.51K |
|
655
Magna International
MGA
$12.9B
| $368K | ﹤0.01% |
+6,900
| New | +$368K |
|
656
Gildan
GIL
$8.08B
| $355K | ﹤0.01% |
9,993
+9,693
| +3,231% | +$344K |
|
657
AGCO
AGCO
$8.02B
| $323K | ﹤0.01% |
4,270
| – | – |
|
658
iShares MSCI South Africa ETF
EZA
$436M
| $289K | ﹤0.01% |
6,079
-25,105
| -81% | -$1.19M |
|
659
iShares Global Comm Services ETF
IXP
$615M
| $287K | ﹤0.01% |
5,007
-1,229
| -20% | -$70.4K |
|
660
MRC Global
MRC
$1.24B
| $261K | ﹤0.01% |
21,498
-12,865
| -37% | -$156K |
|
661
Peabody Energy
BTU
$2.25B
| $249K | ﹤0.01% |
16,911
| – | – |
|
662
iShares US Financials ETF
IYF
$4.03B
| $244K | ﹤0.01% |
3,784
+2,852
| +306% | +$184K |
|
663
ProQR Therapeutics
PRQR
$237M
| $232K | ﹤0.01% |
+40,215
| New | +$232K |
|
664
Broadcom
AVGO
$1.74T
| $194K | ﹤0.01% |
7,020
+7,000
| +35,000% | +$193K |
|
665
iShares Global Materials ETF
MXI
$226M
| $188K | ﹤0.01% |
2,993
-209
| -7% | -$13.1K |
|
666
Sandstorm Gold
SAND
$3.4B
| $170K | ﹤0.01% |
30,000
+23,800
| +384% | +$135K |
|
667
iShares MSCI Canada ETF
EWC
$3.25B
| $143K | ﹤0.01% |
4,955
-1,017
| -17% | -$29.4K |
|
668
Newmont
NEM
$86.2B
| $123K | ﹤0.01% |
3,233
+3,219
| +22,993% | +$122K |
|
669
SSR Mining
SSRM
$4.46B
| $112K | ﹤0.01% |
+7,700
| New | +$112K |
|
670
Global X MLP ETF
MLPA
$1.82B
| $98K | ﹤0.01% |
1,958
-2,123
| -52% | -$106K |
|
671
Domo
DOMO
$643M
| $64K | ﹤0.01% |
+4,000
| New | +$64K |
|
|
TWTR
672
DELISTED
Twitter, Inc.
TWTR
| $57K | ﹤0.01% |
1,372
+277
| +25% | +$11.5K |
|
673
VanEck Oil Services ETF
OIH
$858M
| $47K | ﹤0.01% |
+201
| New | +$47K |
|
674
Public Service Enterprise Group
PEG
$40.8B
| $41K | ﹤0.01% |
659
+81
| +14% | +$5.04K |
|
675
Texas Instruments
TXN
$167B
| $40K | ﹤0.01% |
312
-65,414
| -100% | -$8.39M |
|