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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23B
| $9.27M | 0.01% |
+23,208
| New | +$9.27M |
|
502
Kroger
KR
$44.7B
| $8.99M | 0.01% |
200,800
-100,000
| -33% | -$4.48M |
|
|
BORR
503
Borr Drilling
BORR
$870M
| $8.94M | 0.01% |
+1,259,400
| New | +$8.94M |
|
504
Technology Select Sector SPDR Fund
XLK
$84.7B
| $8.81M | 0.01% |
+53,756
| New | +$8.81M |
|
505
EverCommerce
EVCM
$2.08B
| $8.53M | 0.01% |
850,000
| – | – |
|
506
Realty Income
O
$54.4B
| $8.47M | 0.01% |
169,532
-2,556
| -1% | -$128K |
|
507
ON Semiconductor
ON
$19.9B
| $8.39M | 0.01% |
90,210
-484
| -0.5% | -$45K |
|
508
Emerson Electric
EMR
$74.3B
| $8.27M | 0.01% |
85,637
+20,574
| +32% | +$1.99M |
|
509
Vale
VALE
$44.2B
| $8.19M | 0.01% |
611,366
-244,606
| -29% | -$3.28M |
|
510
iShares Global Tech ETF
IXN
$5.79B
| $8.15M | 0.01% |
140,337
+2,492
| +2% | +$145K |
|
511
Ralph Lauren
RL
$18.8B
| $8.08M | 0.01% |
69,599
-13,311
| -16% | -$1.55M |
|
512
SolarEdge
SEDG
$1.78B
| $8.01M | 0.01% |
61,847
-76,099
| -55% | -$9.86M |
|
513
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| $7.86M | 0.01% |
770,868
-779,718
| -50% | -$7.95M |
|
514
DexCom
DXCM
$30.7B
| $7.85M | 0.01% |
84,149
-20,216
| -19% | -$1.89M |
|
515
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $7.85M | 0.01% |
+119,727
| New | +$7.85M |
|
516
B2Gold
BTG
$5.6B
| $7.78M | 0.01% |
2,709,066
-11,716,128
| -81% | -$33.6M |
|
517
Li Auto
LI
$24.5B
| $7.62M | 0.01% |
+213,607
| New | +$7.62M |
|
518
Vulcan Materials
VMC
$38.6B
| $7.61M | 0.01% |
37,678
-61,019
| -62% | -$12.3M |
|
519
Avery Dennison
AVY
$13B
| $7.58M | 0.01% |
41,517
-43,032
| -51% | -$7.86M |
|
520
Costco
COST
$434B
| $7.56M | 0.01% |
13,374
+1,186
| +10% | +$670K |
|
521
TE Connectivity
TEL
$61.7B
| $7.55M | 0.01% |
61,116
-49,657
| -45% | -$6.13M |
|
|
AIFU
522
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $7.45M | 0.01% |
51,636
-7,201
| -12% | -$1.04M |
|
523
Global Payments
GPN
$21.1B
| $7.3M | 0.01% |
63,275
-15,886
| -20% | -$1.83M |
|
524
Camden Property Trust
CPT
$11.9B
| $7.29M | 0.01% |
77,109
-11,558
| -13% | -$1.09M |
|
525
Armstrong World Industries
AWI
$8.4B
| $7.08M | 0.01% |
98,292
+57,662
| +142% | +$4.15M |
|