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
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.5B
| $26.1M | 0.03% |
56,593
+4,030
| +8% | +$1.86M |
|
377
Raymond James Financial
RJF
$33B
| $25.8M | 0.03% |
248,187
-39,993
| -14% | -$4.15M |
|
378
Tradeweb Markets
TW
$25.4B
| $25.1M | 0.03% |
366,243
-85,376
| -19% | -$5.85M |
|
379
CDW
CDW
$22.2B
| $24.5M | 0.03% |
133,651
-23,339
| -15% | -$4.28M |
|
380
VanEck Gold Miners ETF
GDX
$19.9B
| $24.3M | 0.03% |
808,660
+804,977
| +21,857% | +$24.2M |
|
381
W.R. Berkley
WRB
$27.3B
| $23.9M | 0.03% |
602,823
-97,125
| -14% | -$3.86M |
|
382
US Foods
USFD
$17.5B
| $23.9M | 0.03% |
543,483
-294,984
| -35% | -$13M |
|
383
Invesco QQQ Trust
QQQ
$368B
| $23.8M | 0.03% |
64,498
+22,507
| +54% | +$8.31M |
|
384
Booz Allen Hamilton
BAH
$12.6B
| $23.7M | 0.03% |
212,178
+86,972
| +69% | +$9.71M |
|
385
GFL Environmental
GFL
$17.4B
| $23.6M | 0.03% |
607,326
-136,456
| -18% | -$5.3M |
|
386
Public Storage
PSA
$52.2B
| $23.1M | 0.03% |
79,117
| – | – |
|
387
Skechers
SKX
$9.5B
| $22.9M | 0.03% |
+435,000
| New | +$22.9M |
|
388
Broadcom
AVGO
$1.58T
| $22.7M | 0.03% |
262,240
+1,050
| +0.4% | +$91.1K |
|
389
Honeywell
HON
$136B
| $22.4M | 0.03% |
107,721
| – | – |
|
390
Vulcan Materials
VMC
$39B
| $22.3M | 0.03% |
98,697
+4,392
| +5% | +$990K |
|
|
PDS
391
Precision Drilling
PDS
$754M
| $22.2M | 0.03% |
455,110
| – | – |
|
392
Energy Select Sector SPDR Fund
XLE
$26.7B
| $21.9M | 0.02% |
269,896
-59,573
| -18% | -$4.84M |
|
393
Sealed Air
SEE
$4.82B
| $21.7M | 0.02% |
542,769
+536,902
| +9,151% | +$21.5M |
|
394
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $21.4M | 0.02% |
407,251
+93,618
| +30% | +$4.93M |
|
395
L3Harris
LHX
$51B
| $21.3M | 0.02% |
108,689
-48,804
| -31% | -$9.55M |
|
396
Mettler-Toledo International
MTD
$26.9B
| $21.2M | 0.02% |
16,188
| – | – |
|
397
Consensus Cloud Solutions
CCSI
$509M
| $21.2M | 0.02% |
683,854
-28,186
| -4% | -$874K |
|
398
Allegion
ALLE
$14.8B
| $20.8M | 0.02% |
173,076
+1,543
| +0.9% | +$185K |
|
399
iShares US Technology ETF
IYW
$23.1B
| $20.5M | 0.02% |
+187,974
| New | +$20.5M |
|
400
ConocoPhillips
COP
$116B
| $20.4M | 0.02% |
196,893
-81,547
| -29% | -$8.45M |
|