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 | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$59.2B
| $20.2M | 0.02% |
106,438
-22,373
| -17% | -$4.25M |
|
|
HES
402
DELISTED
Hess
HES
| $20.1M | 0.02% |
147,866
+38,784
| +36% | +$5.27M |
|
403
Broadridge
BR
$29.4B
| $20M | 0.02% |
120,461
+30,000
| +33% | +$4.97M |
|
404
Verisk Analytics
VRSK
$37.8B
| $19.8M | 0.02% |
87,720
+12,777
| +17% | +$2.89M |
|
405
Equifax
EFX
$30.8B
| $19.4M | 0.02% |
82,500
| – | – |
|
406
Zegna
ZGN
$2.29B
| $19.2M | 0.02% |
1,510,623
+253,327
| +20% | +$3.21M |
|
407
Banco Bradesco
BBD
$33.6B
| $19.1M | 0.02% |
5,526,878
-890,559
| -14% | -$3.08M |
|
408
Sherwin-Williams
SHW
$92.9B
| $19.1M | 0.02% |
71,947
+8,751
| +14% | +$2.32M |
|
409
Western Alliance Bancorporation
WAL
$10B
| $19.1M | 0.02% |
523,318
+260,907
| +99% | +$9.52M |
|
410
Valaris
VAL
$3.64B
| $18.9M | 0.02% |
+300,859
| New | +$18.9M |
|
411
Viatris
VTRS
$12.2B
| $18.9M | 0.02% |
1,895,693
-105,912
| -5% | -$1.06M |
|
412
Golar LNG
GLNG
$4.52B
| $18.8M | 0.02% |
933,089
+71,560
| +8% | +$1.44M |
|
413
Owens Corning
OC
$13B
| $18.8M | 0.02% |
144,217
-22,069
| -13% | -$2.88M |
|
414
Fair Isaac
FICO
$36.8B
| $18.6M | 0.02% |
22,951
-3,700
| -14% | -$2.99M |
|
415
Fabrinet
FN
$13.2B
| $18.4M | 0.02% |
141,889
+130,732
| +1,172% | +$17M |
|
416
SPDR S&P 500 ETF Trust
SPY
$660B
| $18.4M | 0.02% |
41,405
+21,622
| +109% | +$9.58M |
|
417
Biogen
BIIB
$20.6B
| $18.2M | 0.02% |
63,986
+99
| +0.2% | +$28.2K |
|
418
Tyson Foods
TSN
$20B
| $18.1M | 0.02% |
354,934
-20,012
| -5% | -$1.02M |
|
419
RLX Technology
RLX
$3.18B
| $17.8M | 0.02% |
+10,039,356
| New | +$17.8M |
|
420
iShares Semiconductor ETF
SOXX
$13.7B
| $17.4M | 0.02% |
102,678
+34,875
| +51% | +$5.9M |
|
421
Air Products & Chemicals
APD
$64.5B
| $17.4M | 0.02% |
57,934
-9,306
| -14% | -$2.79M |
|
422
Equinix
EQIX
$75.7B
| $17.4M | 0.02% |
22,135
+7,190
| +48% | +$5.64M |
|
423
Comcast
CMCSA
$125B
| $17.1M | 0.02% |
412,000
-1,807
| -0.4% | -$75.1K |
|
424
Woodward
WWD
$14.6B
| $17M | 0.02% |
143,356
+16,064
| +13% | +$1.91M |
|
425
Invitation Homes
INVH
$18.5B
| $16.9M | 0.02% |
491,640
+6,500
| +1% | +$224K |
|