Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-2.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84.9B
AUM Growth
-$4.09B
(-4.6%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
871
New
67
Increased
337
Reduced
312
Closed
83
Top Buys
| 1 |
Canadian National Railway
CNI
|
$640M |
| 2 |
TFI International
TFII
|
$278M |
| 3 |
Enbridge
ENB
|
$234M |
| 4 |
Pinduoduo
PDD
|
$229M |
| 5 |
Paychex
PAYX
|
$222M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$612M |
| 2 |
Suncor Energy
SU
|
$426M |
| 3 |
Johnson & Johnson
JNJ
|
$279M |
| 4 |
Apple
AAPL
|
$250M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$226M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.2B
| $82.6M | 0.1% |
906,922
+5,991
| +0.7% | +$545K |
|
227
Accenture
ACN
$159B
| $82M | 0.1% |
266,916
-270,497
| -50% | -$83.1M |
|
228
Labcorp
LH
$23.2B
| $81.7M | 0.1% |
406,149
-65,765
| -14% | -$13.2M |
|
229
KBR
KBR
$6.4B
| $81.1M | 0.1% |
1,375,222
-152,564
| -10% | -$8.99M |
|
|
DEN
230
DELISTED
Denbury Inc.
DEN
| $81M | 0.1% |
826,593
-1,166,419
| -59% | -$114M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.8M | 0.1% |
351,929
+43,849
| +14% | +$10.1M |
|
232
JD.com
JD
$44.6B
| $80.7M | 0.1% |
2,768,941
+1,810,187
| +189% | +$52.7M |
|
233
PagerDuty
PD
$1.54B
| $80.6M | 0.09% |
3,584,107
+3,583,397
| +504,704% | +$80.6M |
|
234
Jacobs Solutions
J
$17.4B
| $80.1M | 0.09% |
709,800
+92,916
| +15% | +$10.5M |
|
235
Aramark
ARMK
$10.2B
| $79.7M | 0.09% |
3,182,503
+3,103,327
| +3,920% | +$77.8M |
|
|
CNH
236
CNH Industrial
CNH
$14.3B
| $79.6M | 0.09% |
6,527,036
+13,549
| +0.2% | +$165K |
|
|
NOAH
237
Noah Holdings
NOAH
$797M
| $79.3M | 0.09% |
6,362,447
-27,771
| -0.4% | -$346K |
|
238
Valvoline
VVV
$4.96B
| $78.9M | 0.09% |
2,447,675
+918,458
| +60% | +$29.6M |
|
239
Ferrari
RACE
$87.1B
| $78.9M | 0.09% |
266,826
-7,443
| -3% | -$2.2M |
|
|
NATI
240
DELISTED
National Instruments Corp
NATI
| $78.4M | 0.09% |
1,314,695
+228
| +0% | +$13.6K |
|
241
iShares TIPS Bond ETF
TIP
$13.6B
| $76.6M | 0.09% |
738,244
+60,875
| +9% | +$6.31M |
|
242
Ryanair
RYAAY
$32.1B
| $76.1M | 0.09% |
1,956,703
-99,165
| -5% | -$3.86M |
|
243
Crown Holdings
CCK
$11B
| $76M | 0.09% |
859,501
+8,683
| +1% | +$768K |
|
244
EQT Corp
EQT
$32.2B
| $74.1M | 0.09% |
1,826,138
+22,116
| +1% | +$897K |
|
245
PVH
PVH
$4.22B
| $74M | 0.09% |
967,300
+1,800
| +0.2% | +$138K |
|
246
Acuity Brands
AYI
$10.4B
| $72.3M | 0.09% |
424,630
| – | – |
|
247
Becton Dickinson
BDX
$55.1B
| $71.7M | 0.08% |
277,309
-94,163
| -25% | -$24.3M |
|
248
Carlisle Companies
CSL
$16.9B
| $69.7M | 0.08% |
268,985
+3,853
| +1% | +$999K |
|
249
Waste Management
WM
$88.6B
| $69.2M | 0.08% |
453,670
-28,860
| -6% | -$4.4M |
|
250
Mister Car Wash
MCW
$1.85B
| $68.9M | 0.08% |
12,500,000
+3,900,000
| +45% | +$21.5M |
|