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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.2B
| $49.4M | 0.06% |
132,900
-16,341
| -11% | -$6.07M |
|
302
Fortune Brands Innovations
FBIN
$7.29B
| $49.2M | 0.06% |
790,983
+73,674
| +10% | +$4.58M |
|
303
Alamos Gold
AGI
$13.8B
| $48.5M | 0.06% |
4,304,030
+16,235
| +0.4% | +$183K |
|
|
CCF
304
DELISTED
Chase Corporation
CCF
| $48.4M | 0.06% |
+380,253
| New | +$48.4M |
|
305
Keurig Dr Pepper
KDP
$37.5B
| $48.3M | 0.06% |
1,530,633
-890,914
| -37% | -$28.1M |
|
306
New Oriental
EDU
$8.19B
| $48.1M | 0.06% |
+821,715
| New | +$48.1M |
|
307
Energy Recovery
ERII
$776M
| $47.8M | 0.06% |
2,255,842
+205,714
| +10% | +$4.36M |
|
308
Arcos Dorados Holdings
ARCO
$1.44B
| $47.2M | 0.06% |
4,984,191
+3,979,728
| +396% | +$37.6M |
|
309
A.O. Smith
AOS
$10.4B
| $46.9M | 0.06% |
709,197
-82,851
| -10% | -$5.48M |
|
310
Ball Corp
BALL
$13.9B
| $46.7M | 0.06% |
939,123
-108,832
| -10% | -$5.42M |
|
311
Stanley Black & Decker
SWK
$12.1B
| $45.6M | 0.05% |
545,103
+8,723
| +2% | +$729K |
|
|
CIR
312
DELISTED
CIRCOR International, Inc
CIR
| $45.5M | 0.05% |
+815,670
| New | +$45.5M |
|
313
Energy Select Sector SPDR Fund
XLE
$26.6B
| $45.4M | 0.05% |
501,725
+231,829
| +86% | +$21M |
|
314
EXL Service
EXLS
$7.14B
| $45.1M | 0.05% |
1,610,040
| – | – |
|
315
Centene
CNC
$14.2B
| $45M | 0.05% |
653,864
-71,843
| -10% | -$4.95M |
|
316
Wolfspeed
WOLF
$192M
| $44.9M | 0.05% |
1,178,620
| – | – |
|
317
Johnson Controls International
JCI
$70.1B
| $44.9M | 0.05% |
843,707
-25,173
| -3% | -$1.34M |
|
318
Prologis
PLD
$105B
| $44.7M | 0.05% |
397,997
-211,087
| -35% | -$23.7M |
|
319
iShares MSCI Canada ETF
EWC
$3.24B
| $44.2M | 0.05% |
+1,322,162
| New | +$44.2M |
|
320
Five Below
FIVE
$8.34B
| $44M | 0.05% |
273,500
+43,500
| +19% | +$7M |
|
321
Monster Beverage
MNST
$61.5B
| $43.3M | 0.05% |
818,611
-245,369
| -23% | -$13M |
|
322
Merck
MRK
$210B
| $42.2M | 0.05% |
409,973
-25,237
| -6% | -$2.6M |
|
323
Valaris
VAL
$3.65B
| $41.8M | 0.05% |
557,486
+256,627
| +85% | +$19.2M |
|
|
VNET
324
VNET Group
VNET
$2.07B
| $41.7M | 0.05% |
13,318,420
-1,008,146
| -7% | -$3.16M |
|
325
Peabody Energy
BTU
$2.24B
| $41.6M | 0.05% |
1,600,000
-900,000
| -36% | -$23.4M |
|