Fidelity International

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
Cap. Flow
-$1.61B
Cap. Flow %
-1.81%
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71

Top Buys

1
CNI icon
Canadian National Railway
CNI
$271M
2
QCOM icon
Qualcomm
QCOM
$248M
3
CSX icon
CSX Corp
CSX
$228M
4
SHOP icon
Shopify
SHOP
$221M
5
SPLK
Splunk Inc
SPLK
$171M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$609M
2
SJR
Shaw Communications Inc.
SJR
$513M
3
TCOM icon
Trip.com Group
TCOM
$323M
4
CRM icon
Salesforce
CRM
$293M
5
NTR icon
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
FERG icon
276
Ferguson
FERG
$47.8B
$60.9M 0.07%
386,648
+20,979
+6% +$3.31M
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$24.6B
$60.8M 0.07%
622,929
+463,310
+290% +$45.2M
J icon
278
Jacobs Solutions
J
$17.4B
$60.7M 0.07%
616,884
+14,112
+2% +$1.39M
TSLA icon
279
Tesla
TSLA
$1.13T
$60.5M 0.07%
231,143
-222,767
-49% -$58.3M
RADI
280
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$59.4M 0.07%
3,988,561
+119,056
+3% +$1.77M
JCI icon
281
Johnson Controls International
JCI
$69.5B
$59.2M 0.07%
868,880
+259,449
+43% +$17.7M
RPM icon
282
RPM International
RPM
$16.2B
$59.1M 0.07%
658,227
+3,061
+0.5% +$275K
SYY icon
283
Sysco
SYY
$39.4B
$58.9M 0.07%
793,531
-438,185
-36% -$32.5M
BWXT icon
284
BWX Technologies
BWXT
$15B
$58.7M 0.07%
820,096
+166,596
+25% +$11.9M
WMS icon
285
Advanced Drainage Systems
WMS
$11.5B
$58M 0.07%
509,752
-9,148
-2% -$1.04M
XPO icon
286
XPO
XPO
$15.4B
$57.9M 0.07%
981,695
+64,101
+7% +$3.78M
AOS icon
287
A.O. Smith
AOS
$10.3B
$57.6M 0.06%
792,048
-325,776
-29% -$23.7M
VVV icon
288
Valvoline
VVV
$4.96B
$57.4M 0.06%
1,529,217
+422,564
+38% +$15.9M
ERII icon
289
Energy Recovery
ERII
$767M
$57.3M 0.06%
2,050,128
+31,691
+2% +$886K
IXJ icon
290
iShares Global Healthcare ETF
IXJ
$3.85B
$57.2M 0.06%
672,770
-41,956
-6% -$3.57M
FAST icon
291
Fastenal
FAST
$55.1B
$56.7M 0.06%
1,922,220
+219,634
+13% +$6.48M
PM icon
292
Philip Morris
PM
$251B
$56.1M 0.06%
+575,000
New +$56.1M
PANW icon
293
Palo Alto Networks
PANW
$130B
$55.8M 0.06%
436,918
+117,328
+37% +$15M
COTY icon
294
Coty
COTY
$3.81B
$55.1M 0.06%
4,486,646
-914,845
-17% -$11.2M
HUM icon
295
Humana
HUM
$37B
$54.3M 0.06%
121,506
+31,479
+35% +$14.1M
NTES icon
296
NetEase
NTES
$85B
$54.3M 0.06%
561,632
+19,616
+4% +$1.9M
BTU icon
297
Peabody Energy
BTU
$2.33B
$54.2M 0.06%
2,500,000
+1,500,000
+150% +$32.5M
PODD icon
298
Insulet
PODD
$24.5B
$54.1M 0.06%
187,715
-33,893
-15% -$9.77M
DXC icon
299
DXC Technology
DXC
$2.65B
$52.3M 0.06%
1,958,025
-112,036
-5% -$2.99M
ARGO
300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$52M 0.06%
1,754,956
+589,456
+51% +$17.5M
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