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 | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$52.2B
| $21.3M | 0.03% |
1,165,210
-393,759
| -25% | -$7.2M |
|
402
Insmed
INSM
$31.1B
| $21M | 0.02% |
831,202
+474,805
| +133% | +$12M |
|
403
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $20.9M | 0.02% |
141,158
+102,791
| +268% | +$15.2M |
|
404
NOV
NOV
$4.92B
| $20.9M | 0.02% |
998,551
+367,197
| +58% | +$7.67M |
|
405
iShares MSCI Japan Value ETF
EWJV
$493M
| $20.6M | 0.02% |
+718,796
| New | +$20.6M |
|
406
TechnipFMC
FTI
$16.1B
| $20.5M | 0.02% |
1,009,777
+196,092
| +24% | +$3.99M |
|
407
MarketAxess Holdings
MKTX
$6.99B
| $20.2M | 0.02% |
94,749
+38,590
| +69% | +$8.24M |
|
408
RTX Corp
RTX
$203B
| $20.1M | 0.02% |
278,781
-97,699
| -26% | -$7.03M |
|
409
Woodward
WWD
$14.4B
| $19.6M | 0.02% |
157,452
+14,096
| +10% | +$1.75M |
|
410
Parker-Hannifin
PH
$95.7B
| $19.4M | 0.02% |
49,917
-70,871
| -59% | -$27.6M |
|
|
SCPL
411
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $19.3M | 0.02% |
+848,755
| New | +$19.3M |
|
412
Ollie's Bargain Outlet
OLLI
$8.12B
| $19.2M | 0.02% |
248,796
-36,626
| -13% | -$2.83M |
|
413
MINISO
MNSO
$7.91B
| $18.7M | 0.02% |
721,172
-1,912,572
| -73% | -$49.5M |
|
414
Okta
OKTA
$16.3B
| $18.7M | 0.02% |
+229,097
| New | +$18.7M |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $18.4M | 0.02% |
61,781
+14,538
| +31% | +$4.33M |
|
416
Comcast
CMCSA
$124B
| $18.3M | 0.02% |
412,107
+107
| +0% | +$4.74K |
|
417
Broadcom
AVGO
$1.58T
| $18.3M | 0.02% |
219,830
-42,410
| -16% | -$3.52M |
|
|
ABCM
418
DELISTED
Abcam plc American Depositary Shares
ABCM
| $18M | 0.02% |
+794,000
| New | +$18M |
|
419
Pegasystems
PEGA
$9.84B
| $17.9M | 0.02% |
825,846
-749,754
| -48% | -$16.3M |
|
420
Public Storage
PSA
$51.7B
| $17.7M | 0.02% |
67,349
-11,768
| -15% | -$3.1M |
|
|
AVID
421
DELISTED
Avid Technology Inc
AVID
| $17.6M | 0.02% |
+656,162
| New | +$17.6M |
|
422
TORM
TRMD
$2.25B
| $17.6M | 0.02% |
647,287
| – | – |
|
423
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $17.5M | 0.02% |
353,398
-53,853
| -13% | -$2.67M |
|
424
Stantec
STN
$12.3B
| $17.3M | 0.02% |
267,094
+8,160
| +3% | +$529K |
|
425
Prime Medicine
PRME
$734M
| $17.2M | 0.02% |
1,805,558
| – | – |
|