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 | |
|---|---|---|---|---|---|---|
426
Consensus Cloud Solutions
CCSI
$525M
| $17.2M | 0.02% |
683,854
| – | – |
|
427
Tradeweb Markets
TW
$25.5B
| $17.2M | 0.02% |
213,906
-152,337
| -42% | -$12.2M |
|
428
ATS Corp
ATS
$2.59B
| $17.1M | 0.02% |
401,976
-1,446,622
| -78% | -$61.7M |
|
429
Flowserve
FLS
$7.22B
| $16.9M | 0.02% |
425,953
+45,992
| +12% | +$1.83M |
|
430
GFL Environmental
GFL
$17.4B
| $16.9M | 0.02% |
530,874
-76,452
| -13% | -$2.43M |
|
431
Tyson Foods
TSN
$19.9B
| $16.5M | 0.02% |
326,690
-28,244
| -8% | -$1.43M |
|
432
RLX Technology
RLX
$3.33B
| $16.4M | 0.02% |
10,842,263
+802,907
| +8% | +$1.21M |
|
433
Encompass Health
EHC
$12.6B
| $16.3M | 0.02% |
242,484
| – | – |
|
434
Biogen
BIIB
$21.1B
| $16.3M | 0.02% |
63,344
-642
| -1% | -$165K |
|
435
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $16.3M | 0.02% |
625,354
-4,648
| -0.7% | -$121K |
|
436
Sprouts Farmers Market
SFM
$13.3B
| $16.1M | 0.02% |
376,847
| – | – |
|
437
Equinix
EQIX
$76.3B
| $16.1M | 0.02% |
22,135
| – | – |
|
438
Teva Pharmaceuticals
TEVA
$22.6B
| $16M | 0.02% |
1,571,663
+658,380
| +72% | +$6.72M |
|
439
Alnylam Pharmaceuticals
ALNY
$63.2B
| $15.9M | 0.02% |
89,968
-16,470
| -15% | -$2.92M |
|
|
DCBO
440
Docebo
DCBO
$890M
| $15.5M | 0.02% |
381,825
-27,252
| -7% | -$1.11M |
|
441
Wintrust Financial
WTFC
$9.23B
| $15.5M | 0.02% |
+204,961
| New | +$15.5M |
|
442
KKR & Co
KKR
$122B
| $15.1M | 0.02% |
245,603
-27,862
| -10% | -$1.72M |
|
443
Equifax
EFX
$31B
| $15.1M | 0.02% |
82,500
| – | – |
|
|
RDUS
444
DELISTED
Radius Recycling
RDUS
| $15M | 0.02% |
536,936
+32,361
| +6% | +$901K |
|
445
L3Harris
LHX
$50.6B
| $14.9M | 0.02% |
85,556
-23,133
| -21% | -$4.03M |
|
446
Nasdaq
NDAQ
$54.4B
| $14.8M | 0.02% |
304,577
+30,945
| +11% | +$1.5M |
|
447
W.R. Berkley
WRB
$27.4B
| $14.6M | 0.02% |
345,885
-256,938
| -43% | -$10.9M |
|
448
Clean Harbors
CLH
$12.7B
| $14.5M | 0.02% |
86,588
+387
| +0.4% | +$64.8K |
|
449
Patria Investments
PAX
$2.24B
| $14.4M | 0.02% |
990,844
-76,595
| -7% | -$1.12M |
|
450
Coupang
CPNG
$58.9B
| $14.3M | 0.02% |
841,633
+2,693
| +0.3% | +$45.8K |
|