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 | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.74B
| $2.95M | ﹤0.01% |
10,000
+4,000
| +67% | +$1.18M |
|
602
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.92M | ﹤0.01% |
11,875
-1,187
| -9% | -$292K |
|
603
Public Service Enterprise Group
PEG
$40.5B
| $2.86M | ﹤0.01% |
50,326
-19,851
| -28% | -$1.13M |
|
604
Federal Realty Investment Trust
FRT
$8.86B
| $2.85M | ﹤0.01% |
31,411
+4,300
| +16% | +$390K |
|
605
Transocean
RIG
$2.9B
| $2.73M | ﹤0.01% |
+332,139
| New | +$2.73M |
|
|
BNR
606
Burning Rock Biotech
BNR
$89.4M
| $2.72M | ﹤0.01% |
280,898
| – | – |
|
607
Eversource Energy
ES
$23.6B
| $2.69M | ﹤0.01% |
46,305
+4,262
| +10% | +$248K |
|
608
Phinia Inc
PHIN
$2.28B
| $2.63M | ﹤0.01% |
+98,200
| New | +$2.63M |
|
609
Nike
NKE
$109B
| $2.6M | ﹤0.01% |
27,143
-18,746
| -41% | -$1.79M |
|
610
Abbott
ABT
$231B
| $2.59M | ﹤0.01% |
26,700
+2,451
| +10% | +$237K |
|
611
Janus International
JBI
$1.44B
| $2.51M | ﹤0.01% |
+234,338
| New | +$2.51M |
|
612
Carrier Global
CARR
$55.8B
| $2.5M | ﹤0.01% |
45,363
-36,623
| -45% | -$2.02M |
|
613
Teleflex
TFX
$5.78B
| $2.47M | ﹤0.01% |
12,578
+1,167
| +10% | +$229K |
|
614
Nextracker
NXT
$10.4B
| $2.45M | ﹤0.01% |
61,042
+16,631
| +37% | +$668K |
|
615
Bombardier Recreational Products
DOOO
$4.78B
| $2.42M | ﹤0.01% |
31,985
-343,827
| -91% | -$26M |
|
616
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.41M | ﹤0.01% |
14,992
-40,134
| -73% | -$6.46M |
|
617
Host Hotels & Resorts
HST
$12B
| $2.4M | ﹤0.01% |
149,080
-30,000
| -17% | -$482K |
|
618
SBA Communications
SBAC
$21.2B
| $2.38M | ﹤0.01% |
11,880
-18,317
| -61% | -$3.67M |
|
619
Royal Gold
RGLD
$12.2B
| $2.37M | ﹤0.01% |
22,324
+2,589
| +13% | +$275K |
|
620
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.32M | ﹤0.01% |
103,985
| – | – |
|
621
BGC Group
BGC
$4.71B
| $2.26M | ﹤0.01% |
+428,589
| New | +$2.26M |
|
622
Comerica
CMA
$8.85B
| $2.24M | ﹤0.01% |
53,843
-176,796
| -77% | -$7.35M |
|
623
O'Reilly Automotive
ORLY
$89B
| $2.22M | ﹤0.01% |
36,570
-74,220
| -67% | -$4.5M |
|
624
Chevron
CVX
$310B
| $2.2M | ﹤0.01% |
13,069
-73,175
| -85% | -$12.3M |
|
|
LSB
625
LakeShore Biopharma
LSB
$34.6M
| $2.16M | ﹤0.01% |
270,567
-1,283
| -0.5% | -$10.3K |
|