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 | |
|---|---|---|---|---|---|---|
451
Home Depot
HD
$418B
| $14.1M | 0.02% |
46,807
-4,063
| -8% | -$1.23M |
|
452
American Financial Group
AFG
$11.5B
| $14.1M | 0.02% |
126,584
+23,999
| +23% | +$2.68M |
|
453
Simon Property Group
SPG
$59.6B
| $14M | 0.02% |
129,996
+6,286
| +5% | +$679K |
|
454
Allegion
ALLE
$14.9B
| $14M | 0.02% |
134,371
-38,705
| -22% | -$4.03M |
|
455
MSC Industrial Direct
MSM
$5.17B
| $13.9M | 0.02% |
141,728
-6,022
| -4% | -$591K |
|
|
SCU
456
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $13.8M | 0.02% |
+1,185,897
| New | +$13.8M |
|
457
Roper Technologies
ROP
$56.3B
| $13.7M | 0.02% |
28,213
| – | – |
|
458
3M
MMM
$82B
| $13.4M | 0.02% |
171,308
+89,424
| +109% | +$7M |
|
459
Yum! Brands
YUM
$41.1B
| $13.4M | 0.02% |
+107,313
| New | +$13.4M |
|
460
Air Products & Chemicals
APD
$64.3B
| $13.3M | 0.02% |
46,763
-11,171
| -19% | -$3.17M |
|
461
Houlihan Lokey
HLI
$14B
| $13.1M | 0.02% |
122,478
-278,837
| -69% | -$29.9M |
|
462
Descartes Systems
DSGX
$9.23B
| $12.8M | 0.02% |
174,834
+9,834
| +6% | +$722K |
|
463
Equity Residential
EQR
$25.4B
| $12.8M | 0.02% |
217,679
-28,167
| -11% | -$1.65M |
|
464
Kirby Corp
KEX
$4.98B
| $12.7M | 0.01% |
152,950
+26,886
| +21% | +$2.23M |
|
465
Advanced Micro Devices
AMD
$246B
| $12.5M | 0.01% |
121,554
+63,832
| +111% | +$6.56M |
|
466
GXO Logistics
GXO
$5.98B
| $12.2M | 0.01% |
208,649
+95,034
| +84% | +$5.57M |
|
467
Owens Corning
OC
$13B
| $12.2M | 0.01% |
89,694
-54,523
| -38% | -$7.44M |
|
468
Hasbro
HAS
$11.1B
| $12.2M | 0.01% |
184,062
+77,443
| +73% | +$5.12M |
|
469
Invitation Homes
INVH
$18.5B
| $12.1M | 0.01% |
382,364
-109,276
| -22% | -$3.46M |
|
470
Seagate
STX
$40.2B
| $12.1M | 0.01% |
183,222
-1,582
| -0.9% | -$104K |
|
471
American Express
AXP
$226B
| $12M | 0.01% |
80,747
-6,020
| -7% | -$898K |
|
|
PROF
472
Profound Medical
PROF
$124M
| $12M | 0.01% |
1,200,635
| – | – |
|
473
Motorola Solutions
MSI
$79.7B
| $12M | 0.01% |
44,209
-776
| -2% | -$211K |
|
474
Leidos
LDOS
$22.9B
| $11.9M | 0.01% |
128,763
| – | – |
|
475
LoveSac
LOVE
$283M
| $11.9M | 0.01% |
595,582
| – | – |
|