Fidelity International Portfolio holdings
AUM
$117B
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
+$56.4B
(-17%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
321
Reduced
415
Closed
181
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 | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.5B
| $261M | 0.46% |
3,512,679
-137,017
| -4% | -$10.2M |
|
52
Pembina Pipeline
PBA
$21.7B
| $260M | 0.46% |
8,764,703
+6,440,317
| +277% | +$191M |
|
53
Nutrien
NTR
$27.7B
| $253M | 0.45% |
5,381,987
+1,959,501
| +57% | +$92M |
|
54
Vanguard Total International Bond ETF
BNDX
$68B
| $251M | 0.45% |
4,624,474
+172,317
| +4% | +$9.35M |
|
|
BPY
55
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $250M | 0.44% |
15,512,143
-4,252,022
| -22% | -$68.6M |
|
56
Check Point Software Technologies
CHKP
$20.4B
| $244M | 0.43% |
2,373,074
-124,605
| -5% | -$12.8M |
|
57
Pultegroup
PHM
$26.3B
| $235M | 0.42% |
9,040,646
+9,040,624
| +41,093,745% | +$235M |
|
58
IBM
IBM
$224B
| $234M | 0.42% |
2,062,887
-357,480
| -15% | -$40.6M |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $230M | 0.41% |
2,988,338
+862
| +0% | +$66.2K |
|
60
eBay
EBAY
$40.7B
| $228M | 0.4% |
8,120,344
+969,955
| +14% | +$27.2M |
|
61
TC Energy
TRP
$53.9B
| $223M | 0.4% |
6,236,723
-1,579,704
| -20% | -$56.4M |
|
62
Bank of New York Mellon
BK
$73.8B
| $221M | 0.39% |
4,702,161
+579,366
| +14% | +$27.3M |
|
63
CME Group
CME
$96.2B
| $219M | 0.39% |
1,162,788
-405,392
| -26% | -$76.3M |
|
64
KLA
KLAC
$110B
| $215M | 0.38% |
2,399,003
-19,724
| -0.8% | -$1.77M |
|
65
Open Text
OTEX
$8.31B
| $214M | 0.38% |
6,556,300
-209,200
| -3% | -$6.82M |
|
66
Intercontinental Exchange
ICE
$99.9B
| $213M | 0.38% |
2,831,683
-27,319
| -1% | -$2.06M |
|
67
Cooper Companies
COO
$13.2B
| $212M | 0.38% |
833,609
+17,708
| +2% | +$4.51M |
|
68
The Mosaic Company
MOS
$10.4B
| $211M | 0.38% |
7,234,314
-2,989,849
| -29% | -$87.3M |
|
69
HDFC Bank
HDB
$181B
| $210M | 0.37% |
2,028,747
+72,620
| +4% | +$7.52M |
|
70
TripAdvisor
TRIP
$1.98B
| $205M | 0.36% |
3,796,321
+180,847
| +5% | +$9.75M |
|
71
Baidu
BIDU
$33.3B
| $204M | 0.36% |
1,288,816
+153,582
| +14% | +$24.4M |
|
72
Manulife Financial
MFC
$51.8B
| $203M | 0.36% |
14,274,657
+11,438,252
| +403% | +$162M |
|
|
OSB
73
DELISTED
Norbord Inc.
OSB
| $202M | 0.36% |
7,591,655
+1,333,031
| +21% | +$35.4M |
|
74
Visa
V
$678B
| $202M | 0.36% |
1,527,342
-532,684
| -26% | -$70.3M |
|
75
New Oriental
EDU
$8.01B
| $201M | 0.36% |
3,673,726
+657,195
| +22% | +$36M |
|