Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$644M |
| 2 |
Manulife Financial
MFC
|
+$381M |
| 3 |
Brookfield Renewable
BEP
|
+$259M |
| 4 |
Thomson Reuters
TRI
|
+$251M |
| 5 |
Sun Life Financial
SLF
|
+$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$451M |
| 2 |
Shopify
SHOP
|
+$442M |
| 3 |
Lennar Class A
LEN
|
+$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$238M |
| 5 |
SPDR Gold Trust
GLD
|
+$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Astronics
ATRO
$1.56B
| $771K | ﹤0.01% |
27,576
+8,308
| +43% | +$232K |
|
652
Reliance Steel & Aluminium
RS
$15.3B
| $770K | ﹤0.01% |
6,433
-1,458
| -18% | -$175K |
|
653
Teva Pharmaceuticals
TEVA
$22.5B
| $740K | ﹤0.01% |
75,499
+7,085
| +10% | +$69.4K |
|
654
Cheniere Energy
LNG
$51.9B
| $726K | ﹤0.01% |
11,880
| – | – |
|
655
Corporacion America
CAAP
$3.24B
| $686K | ﹤0.01% |
+114,291
| New | +$686K |
|
656
FirstService
FSV
$9.35B
| $626K | ﹤0.01% |
6,727
-312,971
| -98% | -$29.1M |
|
657
Mattel
MAT
$5.74B
| $612K | ﹤0.01% |
+45,130
| New | +$612K |
|
658
Element Solutions
ESI
$6.24B
| $610K | ﹤0.01% |
+52,197
| New | +$610K |
|
|
EXFO
659
DELISTED
EXFO INC.
EXFO
| $604K | ﹤0.01% |
+130,696
| New | +$604K |
|
660
iShares Global Consumer Staples ETF
KXI
$854M
| $600K | ﹤0.01% |
10,806
-692
| -6% | -$38.4K |
|
661
iShares Global Utilities ETF
JXI
$213M
| $594K | ﹤0.01% |
10,120
-317
| -3% | -$18.6K |
|
662
iShares Global Industrials ETF
EXI
$1.01B
| $581K | ﹤0.01% |
5,975
-659
| -10% | -$64.1K |
|
|
BMY.RT
663
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $580K | ﹤0.01% |
+192,796
| New | +$580K |
|
664
Cogent Biosciences
COGT
$1.78B
| $564K | ﹤0.01% |
195,856
| – | – |
|
665
Adient
ADNT
$1.91B
| $559K | ﹤0.01% |
+26,312
| New | +$559K |
|
|
IDEX
666
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $542K | ﹤0.01% |
5,067
| – | – |
|
667
ProQR Therapeutics
PRQR
$242M
| $518K | ﹤0.01% |
52,224
+12,009
| +30% | +$119K |
|
668
iShares US Financials ETF
IYF
$4.03B
| $497K | ﹤0.01% |
7,208
+3,424
| +90% | +$236K |
|
669
iShares Global Healthcare ETF
IXJ
$3.83B
| $486K | ﹤0.01% |
7,068
-1,087
| -13% | -$74.7K |
|
670
Bath & Body Works
BBWI
$5.77B
| $476K | ﹤0.01% |
+32,507
| New | +$476K |
|
671
Warrior Met Coal
HCC
$3.07B
| $417K | ﹤0.01% |
19,754
-424
| -2% | -$8.95K |
|
672
Equinox Gold
EQX
$8.23B
| $385K | ﹤0.01% |
+50,000
| New | +$385K |
|
|
CRON
673
Cronos Group
CRON
$984M
| $384K | ﹤0.01% |
50,000
+45,800
| +1,090% | +$352K |
|
674
Magna International
MGA
$12.8B
| $314K | ﹤0.01% |
5,725
-1,175
| -17% | -$64.4K |
|
675
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $305K | ﹤0.01% |
2,385
-1,028
| -30% | -$131K |
|