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 | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$6.74B
| $68.2M | 0.08% |
2,534,363
-485,118
| -16% | -$13M |
|
252
Wabtec
WAB
$32.3B
| $67.6M | 0.08% |
636,120
+352,361
| +124% | +$37.4M |
|
253
Brookfield Infrastructure Partners
BIP
$14.3B
| $66.2M | 0.08% |
2,256,411
+81,836
| +4% | +$2.4M |
|
254
Alcon
ALC
$39B
| $66.1M | 0.08% |
853,061
+76,180
| +10% | +$5.9M |
|
255
Algonquin Power & Utilities
AQN
$4.32B
| $66M | 0.08% |
11,144,196
+3,673,353
| +49% | +$21.7M |
|
256
Flex
FLEX
$20.9B
| $65.8M | 0.08% |
3,237,439
+13,300
| +0.4% | +$270K |
|
257
iShares Global Healthcare ETF
IXJ
$3.86B
| $65.6M | 0.08% |
794,060
+121,290
| +18% | +$10M |
|
258
Vail Resorts
MTN
$5.5B
| $65.6M | 0.08% |
295,440
+1,174
| +0.4% | +$260K |
|
259
Atour Lifestyle Holdings
ATAT
$5.5B
| $64.2M | 0.08% |
3,406,604
+2,845,447
| +507% | +$53.6M |
|
260
TransUnion
TRU
$18.1B
| $63.8M | 0.08% |
888,205
-180,321
| -17% | -$12.9M |
|
261
TripAdvisor
TRIP
$2.01B
| $62.8M | 0.07% |
3,785,720
| – | – |
|
262
Yeti Holdings
YETI
$2.88B
| $61.8M | 0.07% |
1,282,422
+170,271
| +15% | +$8.21M |
|
263
Moody's
MCO
$90.3B
| $61.7M | 0.07% |
195,306
+1,832
| +0.9% | +$579K |
|
264
Ferguson
FERG
$45.4B
| $61.2M | 0.07% |
370,073
-16,575
| -4% | -$2.74M |
|
265
Entegris
ENTG
$12.3B
| $60.5M | 0.07% |
644,146
+3,630
| +0.6% | +$341K |
|
266
PNC Financial Services
PNC
$78.6B
| $60.3M | 0.07% |
490,799
+237,701
| +94% | +$29.2M |
|
267
Guardant Health
GH
$7.39B
| $59M | 0.07% |
1,990,886
-64,213
| -3% | -$1.9M |
|
268
Air Lease Corp
AL
$7.11B
| $59M | 0.07% |
1,497,307
-28,144
| -2% | -$1.11M |
|
269
Lumentum
LITE
$10.5B
| $58.6M | 0.07% |
1,297,014
-190,025
| -13% | -$8.59M |
|
270
RPM International
RPM
$16.1B
| $58.4M | 0.07% |
616,389
-41,838
| -6% | -$3.97M |
|
271
Advanced Drainage Systems
WMS
$10.4B
| $58.3M | 0.07% |
511,899
+2,147
| +0.4% | +$244K |
|
272
Pentair
PNR
$17.8B
| $57.8M | 0.07% |
892,120
-76,163
| -8% | -$4.93M |
|
273
Frontdoor
FTDR
$4.72B
| $57.5M | 0.07% |
1,878,800
-850,579
| -31% | -$26M |
|
274
Fastenal
FAST
$54.6B
| $57.1M | 0.07% |
2,091,624
+169,404
| +9% | +$4.63M |
|
275
Chipotle Mexican Grill
CMG
$52.7B
| $56.8M | 0.07% |
1,549,150
+335,450
| +28% | +$12.3M |
|