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 | |
|---|---|---|---|---|---|---|
|
SUNL
801
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $156K | ﹤0.01% |
+747
| New | +$156K |
|
802
iShares MSCI Canada ETF
EWC
$3.25B
| $138K | ﹤0.01% |
4,063
-526
| -11% | -$17.9K |
|
|
IAA
803
DELISTED
IAA, Inc. Common Stock
IAA
| $138K | ﹤0.01% |
2,500
+500
| +25% | +$27.6K |
|
804
iShares Global Consumer Staples ETF
KXI
$856M
| $137K | ﹤0.01% |
2,352
-1,141
| -33% | -$66.5K |
|
805
BBVA Argentina
BBAR
$2B
| $133K | ﹤0.01% |
48,706
+18,849
| +63% | +$51.5K |
|
806
BGC Group
BGC
$4.76B
| $128K | ﹤0.01% |
26,500
+20,500
| +342% | +$99K |
|
807
Keysight
KEYS
$29.3B
| $128K | ﹤0.01% |
892
-343
| -28% | -$49.2K |
|
|
REGI
808
DELISTED
Renewable Energy Group, Inc.
REGI
| $112K | ﹤0.01% |
1,699
-5,458
| -76% | -$360K |
|
809
LivaNova
LIVN
$3.09B
| $106K | ﹤0.01% |
1,444
-263,769
| -99% | -$19.4M |
|
810
Domino's
DPZ
$15.3B
| $104K | ﹤0.01% |
284
+187
| +193% | +$68.5K |
|
811
Plug Power
PLUG
$1.66B
| $100K | ﹤0.01% |
2,795
-2,052,058
| -100% | -$73.4M |
|
812
Yum! Brands
YUM
$40.5B
| $98K | ﹤0.01% |
903
-1,220
| -57% | -$132K |
|
813
Cannae Holdings
CNNE
$1.1B
| $95K | ﹤0.01% |
+2,400
| New | +$95K |
|
|
AMK
814
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $95K | ﹤0.01% |
4,073
-441,762
| -99% | -$10.3M |
|
|
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
| $93K | ﹤0.01% |
1,706
+1,700
| +28,333% | +$92.7K |
|
816
Paylocity
PCTY
$9.34B
| $90K | ﹤0.01% |
500
| – | – |
|
817
Open Text
OTEX
$8.93B
| $81K | ﹤0.01% |
1,700
-1,800,700
| -100% | -$85.8M |
|
818
AMC Entertainment Holdings
AMC
$1.42B
| $69K | ﹤0.01% |
+680
| New | +$69K |
|
819
Dolby
DLB
$6.8B
| $49K | ﹤0.01% |
500
| – | – |
|
|
MIC
820
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46K | ﹤0.01% |
1,450
+700
| +93% | +$22.2K |
|
821
CONMED
CNMD
$1.63B
| $33K | ﹤0.01% |
250
| – | – |
|
822
Winmark
WINA
$1.76B
| $32K | ﹤0.01% |
170
| – | – |
|
|
ZEN
823
DELISTED
ZENDESK INC
ZEN
| $28K | ﹤0.01% |
+210
| New | +$28K |
|
824
Evertec
EVTC
$2.14B
| $26K | ﹤0.01% |
700
| – | – |
|
|
DISH
825
DELISTED
DISH Network Corp.
DISH
| $25K | ﹤0.01% |
700
| – | – |
|