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 | |
|---|---|---|---|---|---|---|
|
MOMO
551
Hello Group
MOMO
$1.27B
| $5.2M | 0.01% |
745,312
-39,604
| -5% | -$276K |
|
552
American International
AIG
$43.5B
| $5.04M | 0.01% |
83,168
+7,523
| +10% | +$456K |
|
553
Curtiss-Wright
CW
$18.2B
| $4.85M | 0.01% |
24,769
+2,914
| +13% | +$570K |
|
554
Array Technologies
ARRY
$1.21B
| $4.81M | 0.01% |
216,849
+99,472
| +85% | +$2.21M |
|
555
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.77M | 0.01% |
143,670
-38,865
| -21% | -$1.29M |
|
556
Occidental Petroleum
OXY
$44.4B
| $4.73M | 0.01% |
72,832
-53,846
| -43% | -$3.49M |
|
557
Vaalco Energy
EGY
$402M
| $4.69M | 0.01% |
+1,069,268
| New | +$4.69M |
|
558
Hilton Worldwide
HLT
$64.7B
| $4.68M | 0.01% |
31,193
+193
| +0.6% | +$29K |
|
559
TopBuild
BLD
$11.8B
| $4.56M | 0.01% |
18,124
-10,147
| -36% | -$2.55M |
|
560
TAL Education Group
TAL
$6.47B
| $4.53M | 0.01% |
+497,670
| New | +$4.53M |
|
561
Worthington Enterprises
WOR
$3.15B
| $4.51M | 0.01% |
118,378
+20,497
| +21% | +$781K |
|
562
Afya
AFYA
$1.41B
| $4.44M | 0.01% |
281,003
-28,088
| -9% | -$444K |
|
563
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.35M | 0.01% |
84,355
-7,409
| -8% | -$382K |
|
564
Petrobras
PBR
$79.5B
| $4.29M | 0.01% |
+286,168
| New | +$4.29M |
|
565
Gartner
IT
$18.7B
| $4.26M | 0.01% |
12,396
+1,169
| +10% | +$402K |
|
566
Brunswick
BC
$4.27B
| $4.25M | 0.01% |
53,803
+29,019
| +117% | +$2.29M |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $4.21M | 0.01% |
25,296
-697,898
| -97% | -$116M |
|
568
United Rentals
URI
$60.8B
| $4.2M | ﹤0.01% |
9,442
+900
| +11% | +$400K |
|
569
Mid-America Apartment Communities
MAA
$17B
| $4.14M | ﹤0.01% |
32,185
-2,000
| -6% | -$257K |
|
570
Caribou Biosciences
CRBU
$171M
| $4.11M | ﹤0.01% |
860,666
| – | – |
|
571
Healthcare Realty
HR
$6.57B
| $4.1M | ﹤0.01% |
268,191
-180,084
| -40% | -$2.75M |
|
572
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.01M | ﹤0.01% |
100,746
-396
| -0.4% | -$15.8K |
|
573
First Solar
FSLR
$21.8B
| $3.95M | ﹤0.01% |
24,470
+3,191
| +15% | +$516K |
|
574
Ventas
VTR
$31B
| $3.88M | ﹤0.01% |
91,981
-20,500
| -18% | -$864K |
|
575
Bilibili
BILI
$9.96B
| $3.86M | ﹤0.01% |
279,967
-672,417
| -71% | -$9.26M |
|