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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $69.3M | 0.08% |
856,469
-14,234
| -2% | -$1.15M |
|
252
Acuity Brands
AYI
$10.4B
| $69.2M | 0.08% |
424,630
+1,568
| +0.4% | +$256K |
|
253
RB Global
RBA
$21.4B
| $68.8M | 0.08% |
1,145,723
+1,068,758
| +1,389% | +$64.1M |
|
254
Core & Main
CNM
$12.7B
| $68.4M | 0.08% |
2,183,056
-527,796
| -19% | -$16.5M |
|
255
Americold
COLD
$3.98B
| $68.3M | 0.08% |
2,114,616
-109,794
| -5% | -$3.55M |
|
256
FirstService
FSV
$9.18B
| $68.3M | 0.08% |
443,321
+200,948
| +83% | +$30.9M |
|
257
TriNet
TNET
$3.43B
| $68.1M | 0.08% |
717,064
-106,454
| -13% | -$10.1M |
|
258
Carlisle Companies
CSL
$16.9B
| $68M | 0.08% |
265,132
+3,012
| +1% | +$773K |
|
259
Moody's
MCO
$89.5B
| $67.3M | 0.08% |
193,474
+77,223
| +66% | +$26.9M |
|
260
Flex
FLEX
$20.8B
| $67.2M | 0.08% |
3,224,139
-990
| -0% | -$20.6K |
|
261
Ero Copper
ERO
$1.55B
| $66.4M | 0.07% |
3,282,626
-1,231,428
| -27% | -$24.9M |
|
262
Brookfield Renewable
BEPC
$5.96B
| $65.7M | 0.07% |
2,081,759
-66,649
| -3% | -$2.1M |
|
263
Wolfspeed
WOLF
$196M
| $65.5M | 0.07% |
1,178,620
+4,511
| +0.4% | +$251K |
|
264
eBay
EBAY
$42.3B
| $64.6M | 0.07% |
1,445,990
-306,790
| -18% | -$13.7M |
|
265
Alcon
ALC
$39B
| $64.3M | 0.07% |
776,881
-6,058
| -0.8% | -$501K |
|
266
Air Lease Corp
AL
$7.12B
| $63.8M | 0.07% |
1,525,451
-1,164
| -0.1% | -$48.7K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.8M | 0.07% |
308,080
+13,726
| +5% | +$2.84M |
|
268
Papa John's
PZZA
$1.58B
| $63.3M | 0.07% |
856,901
+204,163
| +31% | +$15.1M |
|
269
Pentair
PNR
$18.1B
| $62.6M | 0.07% |
968,283
-334,944
| -26% | -$21.6M |
|
270
Snowflake
SNOW
$75.3B
| $62.5M | 0.07% |
355,089
-412,939
| -54% | -$72.7M |
|
271
TripAdvisor
TRIP
$2.05B
| $62.4M | 0.07% |
3,785,720
+13,863
| +0.4% | +$229K |
|
272
Bank of America
BAC
$369B
| $62.1M | 0.07% |
2,165,717
-749,576
| -26% | -$21.5M |
|
273
Algonquin Power & Utilities
AQN
$4.35B
| $61.8M | 0.07% |
7,470,843
+3,686,526
| +97% | +$30.5M |
|
274
Monster Beverage
MNST
$61B
| $61.1M | 0.07% |
1,063,980
-300,638
| -22% | -$17.3M |
|
275
Ball Corp
BALL
$13.9B
| $61M | 0.07% |
1,047,955
-374,021
| -26% | -$21.8M |
|