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 | |
|---|---|---|---|---|---|---|
|
NAPA
526
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.05M | 0.01% |
687,397
| – | – |
|
527
Cboe Global Markets
CBOE
$24.5B
| $6.99M | 0.01% |
44,773
-20,341
| -31% | -$3.18M |
|
528
Ross Stores
ROST
$49.6B
| $6.74M | 0.01% |
59,640
+36,225
| +155% | +$4.09M |
|
529
United Parcel Service
UPS
$71.5B
| $6.65M | 0.01% |
42,639
+1,527
| +4% | +$238K |
|
530
Amphenol
APH
$135B
| $6.63M | 0.01% |
157,854
+22
| +0% | +$924 |
|
531
Copa Holdings
CPA
$4.73B
| $6.5M | 0.01% |
72,976
+29,864
| +69% | +$2.66M |
|
532
Lufax Holding
LU
$2.53B
| $6.5M | 0.01% |
1,532,175
+37,444
| +3% | +$159K |
|
533
IDEX
IEX
$12.4B
| $6.44M | 0.01% |
30,971
+2,981
| +11% | +$620K |
|
534
IBM
IBM
$239B
| $6.44M | 0.01% |
+45,893
| New | +$6.44M |
|
535
F5
FFIV
$18.4B
| $6.38M | 0.01% |
39,585
+3,740
| +10% | +$603K |
|
536
Deckers Outdoor
DECK
$17.4B
| $6.33M | 0.01% |
73,920
-54,030
| -42% | -$4.63M |
|
537
Healthpeak Properties
DOC
$12.7B
| $6.11M | 0.01% |
332,551
-82,969
| -20% | -$1.52M |
|
538
Goldman Sachs
GS
$225B
| $5.91M | 0.01% |
18,272
+1,678
| +10% | +$543K |
|
539
Hamilton Lane
HLNE
$6.52B
| $5.83M | 0.01% |
64,477
+10,603
| +20% | +$959K |
|
540
DuPont de Nemours
DD
$32.6B
| $5.79M | 0.01% |
77,567
+9,100
| +13% | +$679K |
|
541
Arista Networks
ANET
$176B
| $5.7M | 0.01% |
124,064
-15,436
| -11% | -$710K |
|
542
Eaton
ETN
$136B
| $5.7M | 0.01% |
+26,736
| New | +$5.7M |
|
543
Littelfuse
LFUS
$6.5B
| $5.69M | 0.01% |
23,024
+2,708
| +13% | +$670K |
|
544
1stdibs.com
DIBS
$101M
| $5.64M | 0.01% |
1,550,000
-29,878
| -2% | -$109K |
|
545
Cadence Design Systems
CDNS
$98.3B
| $5.52M | 0.01% |
+23,562
| New | +$5.52M |
|
546
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.45M | 0.01% |
172,326
-8,178
| -5% | -$259K |
|
547
Burlington
BURL
$18.3B
| $5.45M | 0.01% |
40,246
+24,442
| +155% | +$3.31M |
|
548
Ternium
TX
$6.74B
| $5.36M | 0.01% |
134,439
+14,266
| +12% | +$569K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $5.27M | 0.01% |
197,080
+67,571
| +52% | +$1.81M |
|
550
Regions Financial
RF
$24.1B
| $5.21M | 0.01% |
303,124
+13,517
| +5% | +$232K |
|