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 | |
|---|---|---|---|---|---|---|
326
Grifois
GRFS
$6.79B
| $41.5M | 0.05% |
4,542,026
-42,109
| -0.9% | -$385K |
|
327
Grab
GRAB
$21.6B
| $41.3M | 0.05% |
11,664,705
-3,013,019
| -21% | -$10.7M |
|
328
Ero Copper
ERO
$1.64B
| $41M | 0.05% |
2,376,263
-906,363
| -28% | -$15.6M |
|
329
TriNet
TNET
$3.32B
| $40.6M | 0.05% |
348,312
-368,752
| -51% | -$43M |
|
330
Skechers
SKX
$9.5B
| $40.6M | 0.05% |
828,469
+393,469
| +90% | +$19.3M |
|
331
Pool Corp
POOL
$12B
| $40.3M | 0.05% |
113,036
-2,080
| -2% | -$741K |
|
332
iShares Short Treasury Bond ETF
SHV
$20.7B
| $40M | 0.05% |
361,846
-105,659
| -23% | -$11.7M |
|
333
Lam Research
LRCX
$134B
| $40M | 0.05% |
637,670
+20,520
| +3% | +$1.29M |
|
334
Malibu Boats
MBUU
$621M
| $39.7M | 0.05% |
809,475
| – | – |
|
335
iShares US Industrials ETF
IYJ
$1.67B
| $39.6M | 0.05% |
+389,240
| New | +$39.6M |
|
336
Telus
TU
$24.3B
| $39.2M | 0.05% |
2,401,273
+55,493
| +2% | +$906K |
|
337
Howmet Aerospace
HWM
$72.7B
| $38.8M | 0.05% |
838,705
-191,801
| -19% | -$8.87M |
|
338
Canadian Imperial Bank of Commerce
CM
$73B
| $38.8M | 0.05% |
1,004,713
-20,498
| -2% | -$791K |
|
339
Honeywell
HON
$136B
| $38.5M | 0.05% |
208,345
+100,624
| +93% | +$18.6M |
|
340
Charles Schwab
SCHW
$168B
| $38.4M | 0.05% |
700,240
-126,695
| -15% | -$6.96M |
|
341
Constellation Energy
CEG
$98.1B
| $37.8M | 0.04% |
346,657
+925
| +0.3% | +$101K |
|
342
Ametek
AME
$43.6B
| $36.2M | 0.04% |
244,820
+7,497
| +3% | +$1.11M |
|
343
ResMed
RMD
$39.8B
| $35.9M | 0.04% |
242,865
+76,107
| +46% | +$11.3M |
|
344
Marvell Technology
MRVL
$58.4B
| $35.6M | 0.04% |
657,654
-1,404,388
| -68% | -$76M |
|
345
WEC Energy
WEC
$35B
| $34.7M | 0.04% |
431,302
-65,976
| -13% | -$5.31M |
|
346
Marriott International Class A Common Stock
MAR
$72B
| $34.7M | 0.04% |
176,417
+7,525
| +4% | +$1.48M |
|
347
Essential Utilities
WTRG
$10.8B
| $34.3M | 0.04% |
+1,000,000
| New | +$34.3M |
|
|
CHX
348
DELISTED
ChampionX
CHX
| $34.3M | 0.04% |
962,950
+16,945
| +2% | +$604K |
|
349
Avantor
AVTR
$8.83B
| $33.7M | 0.04% |
1,600,326
-96,477
| -6% | -$2.03M |
|
350
Mettler-Toledo International
MTD
$26.3B
| $33.6M | 0.04% |
30,307
+14,119
| +87% | +$15.6M |
|