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 | |
|---|---|---|---|---|---|---|
|
LX
376
LexinFintech Holdings
LX
$1.01B
| $27.2M | 0.03% |
12,288,501
| – | – |
|
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $27M | 0.03% |
373,292
+221,920
| +147% | +$16.1M |
|
378
Chubb
CB
$110B
| $26.8M | 0.03% |
+128,800
| New | +$26.8M |
|
379
Kinsale Capital Group
KNSL
$10.3B
| $26.6M | 0.03% |
64,316
-34,665
| -35% | -$14.4M |
|
380
SPDR Gold Trust
GLD
$115B
| $26.6M | 0.03% |
155,000
+5,000
| +3% | +$857K |
|
381
Raymond James Financial
RJF
$33B
| $26.6M | 0.03% |
264,414
+16,227
| +7% | +$1.63M |
|
382
HSBC
HSBC
$230B
| $26.5M | 0.03% |
671,454
-36,812
| -5% | -$1.45M |
|
383
Ingredion
INGR
$8.16B
| $26.2M | 0.03% |
266,148
-2,314
| -0.9% | -$228K |
|
384
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $26.2M | 0.03% |
1,704,421
| – | – |
|
385
Adobe
ADBE
$150B
| $25.9M | 0.03% |
50,813
+17,848
| +54% | +$9.1M |
|
386
ZTO Express
ZTO
$15.3B
| $25.8M | 0.03% |
1,065,715
-2,158,144
| -67% | -$52.2M |
|
387
Booz Allen Hamilton
BAH
$12.7B
| $25.1M | 0.03% |
229,755
+17,577
| +8% | +$1.92M |
|
388
Martin Marietta Materials
MLM
$37B
| $24.8M | 0.03% |
60,452
+3,859
| +7% | +$1.58M |
|
389
Verisk Analytics
VRSK
$37.5B
| $24.5M | 0.03% |
103,858
+16,138
| +18% | +$3.81M |
|
390
Bank of America
BAC
$372B
| $23.8M | 0.03% |
870,345
-1,295,372
| -60% | -$35.5M |
|
|
PDS
391
Precision Drilling
PDS
$753M
| $23.8M | 0.03% |
355,100
-100,010
| -22% | -$6.7M |
|
392
PepsiCo
PEP
$196B
| $23.5M | 0.03% |
138,884
-22,178
| -14% | -$3.76M |
|
393
VF Corp
VFC
$5.95B
| $23.5M | 0.03% |
1,330,131
+456,860
| +52% | +$8.07M |
|
394
Viatris
VTRS
$12.2B
| $23.3M | 0.03% |
2,362,172
+466,479
| +25% | +$4.6M |
|
395
iShares MSCI Mexico ETF
EWW
$1.85B
| $23M | 0.03% |
+392,642
| New | +$23M |
|
396
SPDR S&P 500 ETF Trust
SPY
$663B
| $22.3M | 0.03% |
52,154
+10,749
| +26% | +$4.59M |
|
|
NOA
397
North American Construction
NOA
$390M
| $22.1M | 0.03% |
+1,019,328
| New | +$22.1M |
|
398
Live Nation Entertainment
LYV
$39.5B
| $22M | 0.03% |
264,743
-59,974
| -18% | -$4.98M |
|
399
VanEck Gold Miners ETF
GDX
$20.1B
| $21.9M | 0.03% |
814,639
+5,979
| +0.7% | +$161K |
|
400
Zegna
ZGN
$2.29B
| $21.4M | 0.03% |
1,534,951
+24,328
| +2% | +$339K |
|