Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$66.3B
(+82%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
44.72%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
227
Reduced
204
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.96B |
| 2 |
Suncor Energy
SU
|
$1.59B |
| 3 |
Royal Bank of Canada
RY
|
$1.54B |
| 4 |
Rogers Communications
RCI
|
$1.07B |
| 5 |
Canadian Natural Resources
CNQ
|
$1.07B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Kellanova
K
|
$114M |
| 5 |
Akamai
AKAM
|
$113M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $241M | 0.36% |
2,946,597
-21,255
| -0.7% | -$1.73M |
|
77
Salesforce
CRM
$245B
| $240M | 0.36% |
1,761,172
+511,288
| +41% | +$69.7M |
|
78
Vanguard Total International Bond ETF
BNDX
$68B
| $234M | 0.35% |
4,286,182
+984,334
| +30% | +$53.9M |
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| $230M | 0.35% |
4,116,715
+3,283,297
| +394% | +$184M |
|
|
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $227M | 0.34% |
+11,934,566
| New | +$227M |
|
81
Lowe's Companies
LOW
$146B
| $225M | 0.34% |
2,357,495
+26,887
| +1% | +$2.57M |
|
82
New Oriental
EDU
$7.98B
| $214M | 0.32% |
2,262,650
-41,372
| -2% | -$3.92M |
|
83
Bank of Montreal
BMO
$88.5B
| $213M | 0.32% |
+2,758,008
| New | +$213M |
|
84
Grand Canyon Education
LOPE
$5.77B
| $211M | 0.32% |
+1,890,943
| New | +$211M |
|
85
HDFC Bank
HDB
$181B
| $205M | 0.31% |
1,954,856
-45,914
| -2% | -$4.82M |
|
86
Hanesbrands
HBI
$2.17B
| $205M | 0.31% |
+9,299,500
| New | +$205M |
|
|
TMX
87
DELISTED
Terminix Global Holdings, Inc.
TMX
| $204M | 0.31% |
3,438,704
+2,563,198
| +293% | +$152M |
|
|
USG
88
DELISTED
Usg
USG
| $204M | 0.31% |
+4,721,000
| New | +$204M |
|
89
KLA
KLAC
$111B
| $201M | 0.3% |
1,962,216
+552,399
| +39% | +$56.6M |
|
90
Gilead Sciences
GILD
$140B
| $201M | 0.3% |
2,836,306
+659,695
| +30% | +$46.7M |
|
91
Charles River Laboratories
CRL
$7.99B
| $196M | 0.3% |
1,747,521
+1,348,124
| +338% | +$151M |
|
92
Nutrien
NTR
$27.6B
| $195M | 0.29% |
3,575,455
+3,566,192
| +38,499% | +$194M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $194M | 0.29% |
7,088,842
-2,438,428
| -26% | -$66.9M |
|
94
Cigna
CI
$80.2B
| $194M | 0.29% |
1,142,781
+442,333
| +63% | +$75.2M |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $194M | 0.29% |
1,617,196
+326,081
| +25% | +$39.1M |
|
96
Bank of America
BAC
$371B
| $193M | 0.29% |
6,846,908
+1,119,665
| +20% | +$31.6M |
|
97
Edison International
EIX
$21.3B
| $190M | 0.29% |
3,000,727
-14,248
| -0.5% | -$901K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $183M | 0.28% |
1,392,087
-261,037
| -16% | -$34.2M |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $182M | 0.27% |
1,608,223
+277,491
| +21% | +$31.3M |
|
100
NetEase
NTES
$85.4B
| $181M | 0.27% |
715,421
+304,958
| +74% | +$77.1M |
|