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 | |
|---|---|---|---|---|---|---|
676
MRC Global
MRC
$1.24B
| $293K | ﹤0.01% |
21,498
| – | – |
|
677
Rexford Industrial Realty
REXR
$10.1B
| $283K | ﹤0.01% |
6,186
-399,225
| -98% | -$18.3M |
|
678
iShares Global Comm Services ETF
IXP
$616M
| $280K | ﹤0.01% |
4,566
-441
| -9% | -$27K |
|
679
iShares MSCI South Africa ETF
EZA
$436M
| $267K | ﹤0.01% |
5,435
-644
| -11% | -$31.6K |
|
680
Village Farms International
VFF
$291M
| $255K | ﹤0.01% |
+41,100
| New | +$255K |
|
681
Royal Gold
RGLD
$12.3B
| $188K | ﹤0.01% |
1,534
-160,639
| -99% | -$19.7M |
|
682
Lear
LEA
$5.75B
| $171K | ﹤0.01% |
+1,247
| New | +$171K |
|
683
Algonquin Power & Utilities
AQN
$4.31B
| $169K | ﹤0.01% |
+11,974
| New | +$169K |
|
684
Imperial Oil
IMO
$46.4B
| $167K | ﹤0.01% |
6,300
-29,591
| -82% | -$784K |
|
685
iShares Global Materials ETF
MXI
$226M
| $166K | ﹤0.01% |
2,462
-531
| -18% | -$35.8K |
|
686
TransDigm Group
TDG
$72.4B
| $150K | ﹤0.01% |
269
+266
| +8,867% | +$148K |
|
687
Global X MLP ETF
MLPA
$1.83B
| $148K | ﹤0.01% |
3,141
+1,183
| +60% | +$55.7K |
|
688
iShares MSCI Canada ETF
EWC
$3.24B
| $144K | ﹤0.01% |
4,827
-128
| -3% | -$3.82K |
|
689
Teleflex
TFX
$5.71B
| $125K | ﹤0.01% |
331
-33,772
| -99% | -$12.8M |
|
690
Atlassian
TEAM
$45.9B
| $108K | ﹤0.01% |
+900
| New | +$108K |
|
691
VanEck Oil Services ETF
OIH
$856M
| $103K | ﹤0.01% |
390
+189
| +94% | +$49.9K |
|
692
OR Royalties Inc.
OR
$6.65B
| $93K | ﹤0.01% |
+9,600
| New | +$93K |
|
693
iShares MSCI South Korea ETF
EWY
$5.38B
| $80K | ﹤0.01% |
+1,287
| New | +$80K |
|
694
Plug Power
PLUG
$1.63B
| $79K | ﹤0.01% |
+25,000
| New | +$79K |
|
|
ANSS
695
DELISTED
Ansys
ANSS
| $74K | ﹤0.01% |
291
+195
| +203% | +$49.6K |
|
696
iShares MSCI Taiwan ETF
EWT
$6.5B
| $73K | ﹤0.01% |
+1,778
| New | +$73K |
|
697
IDEX
IEX
$12B
| $54K | ﹤0.01% |
+314
| New | +$54K |
|
698
ResMed
RMD
$39.5B
| $54K | ﹤0.01% |
346
+334
| +2,783% | +$52.1K |
|
699
Factset
FDS
$13.7B
| $52K | ﹤0.01% |
+193
| New | +$52K |
|
700
Garmin
GRMN
$45.8B
| $52K | ﹤0.01% |
534
+511
| +2,222% | +$49.8K |
|