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 | |
|---|---|---|---|---|---|---|
|
PVG
676
DELISTED
PRETIUM RESOURCES INC.
PVG
| $125K | ﹤0.01% |
+14,700
| New | +$125K |
|
677
Baytex Energy
BTE
$1.83B
| $115K | ﹤0.01% |
+65,200
| New | +$115K |
|
678
Tower Semiconductor
TSEM
$7.57B
| $92K | ﹤0.01% |
6,269
-1,562,000
| -100% | -$22.9M |
|
679
Goldman Sachs
GS
$233B
| $53K | ﹤0.01% |
319
-3
| -0.9% | -$498 |
|
680
Public Service Enterprise Group
PEG
$40.8B
| $40K | ﹤0.01% |
769
+154
| +25% | +$8.01K |
|
|
TTM
681
DELISTED
Tata Motors Limited
TTM
| $35K | ﹤0.01% |
2,862
-63,918
| -96% | -$782K |
|
|
XLNX
682
DELISTED
Xilinx Inc
XLNX
| $33K | ﹤0.01% |
393
| – | – |
|
683
Varonis Systems
VRNS
$6.31B
| $32K | ﹤0.01% |
+1,800
| New | +$32K |
|
684
Texas Instruments
TXN
$167B
| $29K | ﹤0.01% |
306
-10
| -3% | -$948 |
|
685
IAMGOLD
IAG
$6.27B
| $25K | ﹤0.01% |
+6,700
| New | +$25K |
|
686
TJX Companies
TJX
$156B
| $23K | ﹤0.01% |
509
-5
| -1% | -$226 |
|
687
MetLife
MET
$52.7B
| $22K | ﹤0.01% |
529
-485,403
| -100% | -$20.2M |
|
688
Home Depot
HD
$411B
| $20K | ﹤0.01% |
114
-45,802
| -100% | -$8.04M |
|
689
Ross Stores
ROST
$48.8B
| $19K | ﹤0.01% |
225
-1
| -0.4% | -$84 |
|
690
Gildan
GIL
$8.08B
| $18K | ﹤0.01% |
600
-196,558
| -100% | -$5.9M |
|
691
Prudential Financial
PRU
$37.2B
| $18K | ﹤0.01% |
219
-1
| -0.5% | -$82 |
|
|
TRQ
692
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18K | ﹤0.01% |
1,070
+250
| +30% | +$4.21K |
|
693
Teck Resources
TECK
$19.8B
| $17K | ﹤0.01% |
800
-6,200
| -89% | -$132K |
|
694
Ford
F
$45.5B
| $16K | ﹤0.01% |
2,153
| – | – |
|
695
Nexstar Media Group
NXST
$5.98B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
696
Boeing
BA
$172B
| $15K | ﹤0.01% |
46
-2
| -4% | -$652 |
|
697
Outfront Media
OUT
$3.12B
| $15K | ﹤0.01% |
838
+11
| +1% | +$197 |
|
698
Palo Alto Networks
PANW
$132B
| $15K | ﹤0.01% |
468
| – | – |
|
|
S
699
DELISTED
Sprint Corporation
S
| $15K | ﹤0.01% |
2,622
+35
| +1% | +$200 |
|
700
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|