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 | |
|---|---|---|---|---|---|---|
276
Insperity
NSP
$1.99B
| $56.7M | 0.07% |
580,457
-497,000
| -46% | -$48.5M |
|
277
BWX Technologies
BWXT
$15.2B
| $56.3M | 0.07% |
751,508
-68,588
| -8% | -$5.14M |
|
278
CBIZ
CBZ
$3.12B
| $55.2M | 0.07% |
1,063,471
-814,305
| -43% | -$42.3M |
|
279
Core & Main
CNM
$9.64B
| $54.7M | 0.06% |
1,897,243
-285,813
| -13% | -$8.25M |
|
280
Coca-Cola
KO
$292B
| $54.6M | 0.06% |
976,192
+137,582
| +16% | +$7.7M |
|
281
eBay
EBAY
$42.2B
| $54.4M | 0.06% |
1,233,500
-212,490
| -15% | -$9.37M |
|
282
Welltower
WELL
$114B
| $53.9M | 0.06% |
657,791
-198,678
| -23% | -$16.3M |
|
283
Ares Management
ARES
$39.5B
| $53.1M | 0.06% |
516,567
-14,519
| -3% | -$1.49M |
|
284
iShares MSCI India ETF
INDA
$9.39B
| $52.9M | 0.06% |
1,195,566
+1,178,959
| +7,099% | +$52.1M |
|
285
Americold
COLD
$3.78B
| $52.8M | 0.06% |
1,735,961
-378,655
| -18% | -$11.5M |
|
286
Sea Limited
SE
$113B
| $52.5M | 0.06% |
1,194,389
-98,233
| -8% | -$4.32M |
|
|
ARGO
287
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $52.4M | 0.06% |
1,756,395
+1,439
| +0.1% | +$42.9K |
|
288
Sysco
SYY
$38.4B
| $52.3M | 0.06% |
791,264
-2,267
| -0.3% | -$150K |
|
|
DQ
289
Daqo New Energy
DQ
$1.77B
| $51.9M | 0.06% |
1,713,953
-833,104
| -33% | -$25.2M |
|
290
Estee Lauder
EL
$31.6B
| $51.6M | 0.06% |
356,678
+155,400
| +77% | +$22.5M |
|
291
Tesla
TSLA
$1.13T
| $51.4M | 0.06% |
205,275
-25,868
| -11% | -$6.47M |
|
292
Driven Brands
DRVN
$3.01B
| $51M | 0.06% |
4,050,000
+3,969,270
| +4,917% | +$50M |
|
293
Palo Alto Networks
PANW
$134B
| $50.3M | 0.06% |
429,318
-7,600
| -2% | -$891K |
|
294
Regeneron Pharmaceuticals
REGN
$58.9B
| $50.2M | 0.06% |
60,992
+22,157
| +57% | +$18.2M |
|
295
Philip Morris
PM
$257B
| $50M | 0.06% |
540,000
-35,000
| -6% | -$3.24M |
|
296
Papa John's
PZZA
$1.6B
| $50M | 0.06% |
732,500
-124,401
| -15% | -$8.49M |
|
297
NextEra Energy, Inc.
NEE
$146B
| $49.9M | 0.06% |
871,157
+187,157
| +27% | +$10.7M |
|
298
Brookfield Renewable
BEPC
$6.14B
| $49.8M | 0.06% |
2,079,693
-2,066
| -0.1% | -$49.5K |
|
299
Marathon Petroleum
MPC
$55.9B
| $49.8M | 0.06% |
328,878
+66,239
| +25% | +$10M |
|
300
iShares MSCI Taiwan ETF
EWT
$6.51B
| $49.6M | 0.06% |
+1,112,699
| New | +$49.6M |
|