Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$1.87B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$128B
| $85.5M | 0.1% |
4,224,887
+994,999
| +31% | +$20.1M |
|
227
ATS Corp
ATS
$2.67B
| $85.1M | 0.1% |
+1,848,598
| New | +$85.1M |
|
228
Lumentum
LITE
$10.4B
| $84.4M | 0.09% |
1,487,039
-298,998
| -17% | -$17M |
|
229
Equitable Holdings
EQH
$16B
| $83.9M | 0.09% |
3,087,500
-154,390
| -5% | -$4.19M |
|
230
TransUnion
TRU
$17.5B
| $83.7M | 0.09% |
1,068,526
+387,602
| +57% | +$30.4M |
|
231
Waste Management
WM
$88.6B
| $83.7M | 0.09% |
482,530
+501
| +0.1% | +$86.9K |
|
232
Mister Car Wash
MCW
$1.85B
| $83M | 0.09% |
8,600,000
+1,275,000
| +17% | +$12.3M |
|
233
PVH
PVH
$4.22B
| $82M | 0.09% |
965,500
-619
| -0.1% | -$52.6K |
|
234
ZTO Express
ZTO
$14.7B
| $80.9M | 0.09% |
3,223,859
-139,576
| -4% | -$3.5M |
|
235
Brookfield Infrastructure Partners
BIP
$14.1B
| $79.5M | 0.09% |
2,174,575
+254,572
| +13% | +$9.3M |
|
236
iShares MSCI Brazil ETF
EWZ
$5.47B
| $78.7M | 0.09% |
2,427,189
+1,432,204
| +144% | +$46.4M |
|
237
Mercado Libre
MELI
$123B
| $76.6M | 0.09% |
64,648
-478
| -0.7% | -$566K |
|
238
Keurig Dr Pepper
KDP
$38.9B
| $75.7M | 0.09% |
2,421,547
-267,407
| -10% | -$8.36M |
|
|
NATI
239
DELISTED
National Instruments Corp
NATI
| $75.5M | 0.08% |
+1,314,467
| New | +$75.5M |
|
240
Sea Limited
SE
$113B
| $75M | 0.08% |
1,292,622
+95,226
| +8% | +$5.53M |
|
241
Prologis
PLD
$105B
| $74.7M | 0.08% |
609,084
+207,794
| +52% | +$25.5M |
|
242
EQT Corp
EQT
$32.2B
| $74.2M | 0.08% |
1,804,022
-42,831
| -2% | -$1.76M |
|
243
Vail Resorts
MTN
$5.87B
| $74.1M | 0.08% |
294,266
+6,361
| +2% | +$1.6M |
|
244
Crown Holdings
CCK
$11B
| $73.9M | 0.08% |
850,818
-75,827
| -8% | -$6.59M |
|
245
Guardant Health
GH
$7.5B
| $73.6M | 0.08% |
2,055,099
+623,203
| +44% | +$22.3M |
|
246
iShares TIPS Bond ETF
TIP
$13.6B
| $72.9M | 0.08% |
677,369
-222
| -0% | -$23.9K |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $71.8M | 0.08% |
852,000
-2,377,748
| -74% | -$200M |
|
248
Western Digital
WDC
$31.9B
| $71M | 0.08% |
2,477,118
-1,100,408
| -31% | -$31.5M |
|
249
Entegris
ENTG
$12.4B
| $71M | 0.08% |
640,516
-11,280
| -2% | -$1.25M |
|
250
Amgen
AMGN
$153B
| $70M | 0.08% |
315,098
+150,391
| +91% | +$33.4M |
|