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 | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$13B
| $3.84M | ﹤0.01% |
107,706
-15,500
| -13% | -$553K |
|
577
General Mills
GIS
$27B
| $3.8M | ﹤0.01% |
59,400
+5,463
| +10% | +$350K |
|
578
Brixmor Property Group
BRX
$8.63B
| $3.74M | ﹤0.01% |
179,981
| – | – |
|
579
ManpowerGroup
MAN
$1.91B
| $3.71M | ﹤0.01% |
50,663
| – | – |
|
580
Newmont
NEM
$83.7B
| $3.71M | ﹤0.01% |
100,404
+9,984
| +11% | +$369K |
|
581
On Holding
ONON
$14.9B
| $3.68M | ﹤0.01% |
132,390
+132,174
| +61,192% | +$3.68M |
|
582
MetLife
MET
$52.9B
| $3.67M | ﹤0.01% |
58,372
+17,566
| +43% | +$1.11M |
|
583
Installed Building Products
IBP
$7.44B
| $3.64M | ﹤0.01% |
29,140
-8,043
| -22% | -$1M |
|
584
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.61M | ﹤0.01% |
28,024
-7,582
| -21% | -$976K |
|
585
AngloGold Ashanti
AU
$30.2B
| $3.59M | ﹤0.01% |
+223,312
| New | +$3.59M |
|
586
Albemarle
ALB
$9.6B
| $3.53M | ﹤0.01% |
20,751
+7,299
| +54% | +$1.24M |
|
|
CSW
587
CSW Industrials, Inc.
CSW
$4.46B
| $3.5M | ﹤0.01% |
19,964
-9,445
| -32% | -$1.66M |
|
|
ZEPP
588
Zepp Health
ZEPP
$718M
| $3.4M | ﹤0.01% |
719,545
-45,606
| -6% | -$215K |
|
589
Republic Services
RSG
$71.7B
| $3.4M | ﹤0.01% |
23,825
+57
| +0.2% | +$8.12K |
|
590
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.29M | ﹤0.01% |
155,032
+3,933
| +3% | +$83.4K |
|
591
Travelers Companies
TRV
$62B
| $3.27M | ﹤0.01% |
20,043
+4
| +0% | +$653 |
|
592
Halliburton
HAL
$18.8B
| $3.24M | ﹤0.01% |
79,940
+7,583
| +10% | +$307K |
|
593
Huazhu Hotels Group
HTHT
$11.5B
| $3.23M | ﹤0.01% |
81,853
+25,387
| +45% | +$1M |
|
594
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.17M | ﹤0.01% |
46,070
-64,726
| -58% | -$4.45M |
|
595
Cytek Biosciences
CTKB
$511M
| $3.17M | ﹤0.01% |
573,600
| – | – |
|
596
Northern Trust
NTRS
$24.3B
| $3.07M | ﹤0.01% |
44,135
+4,318
| +11% | +$300K |
|
597
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.05M | ﹤0.01% |
85,325
+16,151
| +23% | +$577K |
|
598
Sun Communities
SUI
$16.2B
| $3.03M | ﹤0.01% |
25,606
+6,200
| +32% | +$734K |
|
|
MRTX
599
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.02M | ﹤0.01% |
69,384
+15,950
| +30% | +$695K |
|
600
Celanese
CE
$5.34B
| $2.99M | ﹤0.01% |
23,847
| – | – |
|