Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$1.87B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Envista
NVST
$3.54B
| $4.31M | ﹤0.01% |
127,260
-107,826
| -46% | -$3.65M |
|
577
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.27M | ﹤0.01% |
101,142
+16,386
| +19% | +$692K |
|
578
Worthington Enterprises
WOR
$3.24B
| $4.19M | ﹤0.01% |
97,881
| – | – |
|
579
General Mills
GIS
$27B
| $4.14M | ﹤0.01% |
53,937
-5,089
| -9% | -$390K |
|
580
Carrier Global
CARR
$55.8B
| $4.08M | ﹤0.01% |
81,986
-9,371
| -10% | -$466K |
|
581
First Solar
FSLR
$22B
| $4.04M | ﹤0.01% |
21,279
-4,842
| -19% | -$920K |
|
582
ManpowerGroup
MAN
$1.91B
| $4.02M | ﹤0.01% |
50,663
-9,773
| -16% | -$776K |
|
583
Curtiss-Wright
CW
$18.1B
| $4.01M | ﹤0.01% |
21,855
| – | – |
|
584
Brixmor Property Group
BRX
$8.63B
| $3.96M | ﹤0.01% |
179,981
| – | – |
|
585
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.94M | ﹤0.01% |
214,097
-100,804
| -32% | -$1.85M |
|
586
Gartner
IT
$18.6B
| $3.93M | ﹤0.01% |
11,227
+149
| +1% | +$52.2K |
|
587
Newmont
NEM
$83.7B
| $3.86M | ﹤0.01% |
90,420
-94,806
| -51% | -$4.04M |
|
588
United Rentals
URI
$62.7B
| $3.8M | ﹤0.01% |
8,542
| – | – |
|
589
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.78M | ﹤0.01% |
151,099
+62,893
| +71% | +$1.57M |
|
|
LSB
590
LakeShore Biopharma
LSB
$34.6M
| $3.75M | ﹤0.01% |
271,850
| – | – |
|
|
AZEK
591
DELISTED
The AZEK Co
AZEK
| $3.72M | ﹤0.01% |
122,688
-1,365,792
| -92% | -$41.4M |
|
592
Caribou Biosciences
CRBU
$174M
| $3.66M | ﹤0.01% |
860,666
| – | – |
|
593
Republic Services
RSG
$71.7B
| $3.64M | ﹤0.01% |
+23,768
| New | +$3.64M |
|
594
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.63M | ﹤0.01% |
13,062
-11,676
| -47% | -$3.24M |
|
595
Extra Space Storage
EXR
$31.3B
| $3.57M | ﹤0.01% |
23,960
-8,200
| -25% | -$1.22M |
|
596
Crocs
CROX
$4.72B
| $3.56M | ﹤0.01% |
31,623
-22,685
| -42% | -$2.55M |
|
|
ZEPP
597
Zepp Health
ZEPP
$718M
| $3.52M | ﹤0.01% |
765,151
-51,930
| -6% | -$239K |
|
598
Interpublic Group of Companies
IPG
$9.94B
| $3.51M | ﹤0.01% |
90,949
-146,147
| -62% | -$5.64M |
|
599
Travelers Companies
TRV
$62B
| $3.48M | ﹤0.01% |
20,039
-3,671
| -15% | -$638K |
|
600
COPT Defense Properties
CDP
$3.46B
| $3.3M | ﹤0.01% |
138,836
| – | – |
|