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 | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$8.28B
| $2.15M | ﹤0.01% |
18,157
| – | – |
|
627
Extra Space Storage
EXR
$31.3B
| $2.06M | ﹤0.01% |
16,960
-7,000
| -29% | -$851K |
|
628
Ivanhoe Electric
IE
$1.18B
| $2.05M | ﹤0.01% |
+171,879
| New | +$2.05M |
|
629
Enphase Energy
ENPH
$5.18B
| $2.02M | ﹤0.01% |
16,787
| – | – |
|
630
COPT Defense Properties
CDP
$3.46B
| $1.93M | ﹤0.01% |
81,011
-57,825
| -42% | -$1.38M |
|
631
HF Sinclair
DINO
$9.56B
| $1.91M | ﹤0.01% |
33,481
+1,588
| +5% | +$90.4K |
|
632
Essex Property Trust
ESS
$17.3B
| $1.87M | ﹤0.01% |
8,800
-1,300
| -13% | -$276K |
|
633
Rexford Industrial Realty
REXR
$10.2B
| $1.83M | ﹤0.01% |
+37,000
| New | +$1.83M |
|
634
ESAB
ESAB
$7.15B
| $1.83M | ﹤0.01% |
26,000
+8,500
| +49% | +$597K |
|
635
Deere & Co
DE
$128B
| $1.82M | ﹤0.01% |
4,819
+441
| +10% | +$166K |
|
636
Alexandria Real Estate Equities
ARE
$14.5B
| $1.81M | ﹤0.01% |
18,069
+12,000
| +198% | +$1.2M |
|
637
Target
TGT
$42.3B
| $1.78M | ﹤0.01% |
16,078
+1,478
| +10% | +$163K |
|
638
Maplebear
CART
$11.9B
| $1.77M | ﹤0.01% |
+59,511
| New | +$1.77M |
|
639
Crocs
CROX
$4.72B
| $1.76M | ﹤0.01% |
19,906
-11,717
| -37% | -$1.03M |
|
640
Kellanova
K
$27.8B
| $1.76M | ﹤0.01% |
31,427
-37,914
| -55% | -$2.12M |
|
641
Wendy's
WEN
$1.97B
| $1.73M | ﹤0.01% |
+84,876
| New | +$1.73M |
|
642
LKQ Corp
LKQ
$8.33B
| $1.72M | ﹤0.01% |
34,830
+3,264
| +10% | +$162K |
|
643
Copart
CPRT
$47B
| $1.72M | ﹤0.01% |
39,870
+3,736
| +10% | +$161K |
|
644
CrowdStrike
CRWD
$105B
| $1.7M | ﹤0.01% |
10,153
+903
| +10% | +$151K |
|
645
ReNew
RNW
$2.83B
| $1.68M | ﹤0.01% |
309,771
| – | – |
|
646
Cable One
CABO
$922M
| $1.65M | ﹤0.01% |
2,677
+246
| +10% | +$151K |
|
647
Annaly Capital Management
NLY
$14.2B
| $1.64M | ﹤0.01% |
87,135
| – | – |
|
648
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.63M | ﹤0.01% |
20,706
+10,031
| +94% | +$788K |
|
649
Steel Dynamics
STLD
$19.8B
| $1.58M | ﹤0.01% |
14,755
+1,268
| +9% | +$136K |
|
650
ITT
ITT
$13.3B
| $1.55M | ﹤0.01% |
15,850
-42,181
| -73% | -$4.13M |
|