Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
(+8.2%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
+$1.16B |
| 2 |
Alibaba
BABA
|
+$537M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
Salesforce
CRM
|
+$391M |
| 5 |
West Fraser Timber
WFG
|
+$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$618M |
| 2 |
Suncor Energy
SU
|
+$511M |
| 3 |
Shopify
SHOP
|
+$411M |
| 4 |
Imperial Oil
IMO
|
+$342M |
| 5 |
Oracle
ORCL
|
+$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Illumina
ILMN
$14.7B
| $1.32M | ﹤0.01% |
3,534
+2,992
| +552% | +$1.12M |
|
702
ResMed
RMD
$39.6B
| $1.31M | ﹤0.01% |
6,742
+3,248
| +93% | +$630K |
|
703
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.3M | ﹤0.01% |
25,772
-46,920
| -65% | -$2.36M |
|
704
Match Group
MTCH
$9.12B
| $1.26M | ﹤0.01% |
9,185
-725,881
| -99% | -$99.7M |
|
705
Mid-America Apartment Communities
MAA
$16.6B
| $1.24M | ﹤0.01% |
8,557
+8,555
| +427,750% | +$1.24M |
|
706
Hercules Capital
HTGC
$3.51B
| $1.21M | ﹤0.01% |
+74,539
| New | +$1.21M |
|
|
TRIL
707
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.2M | ﹤0.01% |
+111,787
| New | +$1.2M |
|
708
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.17M | ﹤0.01% |
29,664
-372
| -1% | -$14.7K |
|
709
VF Corp
VFC
$5.85B
| $1.14M | ﹤0.01% |
14,264
+11,462
| +409% | +$916K |
|
710
Vanguard S&P 500 ETF
VOO
$734B
| $1.13M | ﹤0.01% |
3,100
+2,800
| +933% | +$1.02M |
|
711
iShares Global Financials ETF
IXG
$576M
| $1.13M | ﹤0.01% |
15,369
-2,134
| -12% | -$157K |
|
712
Invesco QQQ Trust
QQQ
$369B
| $1.12M | ﹤0.01% |
+3,500
| New | +$1.12M |
|
713
Interpublic Group of Companies
IPG
$9.51B
| $1.11M | ﹤0.01% |
38,116
+34,225
| +880% | +$999K |
|
714
MSCI
MSCI
$43.6B
| $1.09M | ﹤0.01% |
2,604
+2,396
| +1,152% | +$1M |
|
715
Golar LNG
GLNG
$4.27B
| $1.06M | ﹤0.01% |
103,333
+27,823
| +37% | +$285K |
|
716
Newmont
NEM
$86.2B
| $1.01M | ﹤0.01% |
16,693
-162
| -1% | -$9.76K |
|
|
ACC
717
DELISTED
American Campus Communities, Inc.
ACC
| $990K | ﹤0.01% |
22,944
-223,844
| -91% | -$9.66M |
|
718
Nucor
NUE
$32.6B
| $972K | ﹤0.01% |
12,115
+3,178
| +36% | +$255K |
|
719
American International
AIG
$43.2B
| $969K | ﹤0.01% |
20,975
+18,093
| +628% | +$836K |
|
720
Jones Lang LaSalle
JLL
$14.6B
| $941K | ﹤0.01% |
5,255
+4,034
| +330% | +$722K |
|
721
United Parcel Service
UPS
$71.1B
| $933K | ﹤0.01% |
5,486
+3,077
| +128% | +$523K |
|
722
iShares Global Industrials ETF
EXI
$1.01B
| $898K | ﹤0.01% |
7,747
-1,124
| -13% | -$130K |
|
723
Albemarle
ALB
$8.63B
| $897K | ﹤0.01% |
6,140
+3,648
| +146% | +$533K |
|
724
Houlihan Lokey
HLI
$14.1B
| $876K | ﹤0.01% |
13,168
-1,020
| -7% | -$67.9K |
|
725
iShares Global Healthcare ETF
IXJ
$3.83B
| $876K | ﹤0.01% |
11,342
-1,636
| -13% | -$126K |
|