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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.6B
| $33.3M | 0.04% |
86,282
-2,685
| -3% | -$1.04M |
|
352
Apollo Global Management
APO
$76.9B
| $33.1M | 0.04% |
369,065
-42,514
| -10% | -$3.82M |
|
353
Napco Security Technologies
NSSC
$1.44B
| $32.7M | 0.04% |
1,468,328
| – | – |
|
354
Tractor Supply
TSCO
$31.3B
| $31.6M | 0.04% |
777,525
+551,090
| +243% | +$22.4M |
|
355
Starbucks
SBUX
$95.3B
| $31.2M | 0.04% |
341,927
-752,060
| -69% | -$68.6M |
|
356
VSE Corp
VSEC
$3.46B
| $30.5M | 0.04% |
605,168
+99,000
| +20% | +$4.99M |
|
357
CSX Corp
CSX
$60B
| $30.5M | 0.04% |
990,974
-6,228,545
| -86% | -$192M |
|
358
Graphic Packaging
GPK
$6.24B
| $30.4M | 0.04% |
1,365,057
+49,290
| +4% | +$1.1M |
|
|
HES
359
DELISTED
Hess
HES
| $30.3M | 0.04% |
198,232
+50,366
| +34% | +$7.71M |
|
360
Insulet
PODD
$24.6B
| $30.1M | 0.04% |
188,422
+707
| +0.4% | +$113K |
|
361
Sherwin-Williams
SHW
$93.6B
| $29.9M | 0.04% |
117,395
+45,448
| +63% | +$11.6M |
|
362
Celestica
CLS
$28.1B
| $29.8M | 0.04% |
1,217,201
+1,064,848
| +699% | +$26.1M |
|
363
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $29.8M | 0.04% |
854,867
-64,867
| -7% | -$2.26M |
|
364
Brown & Brown
BRO
$30.8B
| $29.6M | 0.03% |
423,789
-93,391
| -18% | -$6.52M |
|
365
Digital Realty Trust
DLR
$55.9B
| $29.2M | 0.03% |
240,959
-84,338
| -26% | -$10.2M |
|
366
Arch Capital
ACGL
$33.9B
| $29.1M | 0.03% |
365,665
-275,143
| -43% | -$21.9M |
|
367
Zoetis
ZTS
$67.3B
| $29.1M | 0.03% |
167,259
-14,819
| -8% | -$2.58M |
|
368
Golar LNG
GLNG
$4.22B
| $28.7M | 0.03% |
1,181,782
+248,693
| +27% | +$6.03M |
|
369
ConocoPhillips
COP
$115B
| $28.5M | 0.03% |
238,257
+41,364
| +21% | +$4.96M |
|
370
iShares MSCI South Korea ETF
EWY
$5.26B
| $28.5M | 0.03% |
484,223
+242,310
| +100% | +$14.3M |
|
|
HSAI
371
Hesai Group
HSAI
$3.85B
| $28.5M | 0.03% |
2,852,589
| – | – |
|
372
Allison Transmission
ALSN
$7.52B
| $28.4M | 0.03% |
480,623
-246,598
| -34% | -$14.6M |
|
373
Spectrum Brands
SPB
$1.34B
| $28.2M | 0.03% |
360,410
-1,917
| -0.5% | -$150K |
|
374
CRA International
CRAI
$1.3B
| $28.2M | 0.03% |
279,856
-1,000
| -0.4% | -$101K |
|
375
CDW
CDW
$22B
| $27.7M | 0.03% |
137,221
+3,570
| +3% | +$720K |
|