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 | |
|---|---|---|---|---|---|---|
651
STAG Industrial
STAG
$6.9B
| $1.54M | ﹤0.01% |
44,723
| – | – |
|
652
Newell Brands
NWL
$2.68B
| $1.51M | ﹤0.01% |
+167,462
| New | +$1.51M |
|
653
Noble Corp
NE
$4.54B
| $1.5M | ﹤0.01% |
+29,706
| New | +$1.5M |
|
654
Halozyme
HALO
$8.76B
| $1.5M | ﹤0.01% |
39,161
-207,002
| -84% | -$7.91M |
|
|
CLCO
655
Cool Company
CLCO
$400M
| $1.47M | ﹤0.01% |
107,567
+5,163
| +5% | +$70.4K |
|
|
SRG
656
Seritage Growth Properties
SRG
$211M
| $1.46M | ﹤0.01% |
188,000
+86,000
| +84% | +$666K |
|
657
Star Bulk Carriers
SBLK
$2.21B
| $1.44M | ﹤0.01% |
74,822
| – | – |
|
|
INST
658
DELISTED
Instructure Holdings, Inc.
INST
| $1.44M | ﹤0.01% |
+56,751
| New | +$1.44M |
|
659
Dynatrace
DT
$15.1B
| $1.41M | ﹤0.01% |
30,237
+2,697
| +10% | +$126K |
|
|
SIX
660
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.32M | ﹤0.01% |
56,200
| – | – |
|
661
Antero Midstream
AM
$8.73B
| $1.25M | ﹤0.01% |
104,239
| – | – |
|
662
Bloom Energy
BE
$13.4B
| $1.24M | ﹤0.01% |
93,348
| – | – |
|
663
HUTCHMED
HCM
$2.74B
| $1.21M | ﹤0.01% |
71,541
+21,647
| +43% | +$367K |
|
664
Archer Daniels Midland
ADM
$30.2B
| $1.19M | ﹤0.01% |
+15,805
| New | +$1.19M |
|
665
Conagra Brands
CAG
$9.23B
| $1.19M | ﹤0.01% |
43,237
+3,973
| +10% | +$109K |
|
666
Innoviz Technologies
INVZ
$317M
| $1.16M | ﹤0.01% |
597,178
| – | – |
|
667
Clearway Energy Class C
CWEN
$3.38B
| $1.09M | ﹤0.01% |
51,279
| – | – |
|
668
Vital Farms
VITL
$2.28B
| $1.04M | ﹤0.01% |
89,855
| – | – |
|
669
SPS Commerce
SPSC
$4.19B
| $1.02M | ﹤0.01% |
6,000
-500
| -8% | -$85.3K |
|
670
GrafTech
EAF
$256M
| $1,000K | ﹤0.01% |
26,105
-25,131
| -49% | -$963K |
|
671
Maximus
MMS
$4.97B
| $987K | ﹤0.01% |
13,213
-148,782
| -92% | -$11.1M |
|
672
Constellation Brands
STZ
$26.2B
| $982K | ﹤0.01% |
3,909
+360
| +10% | +$90.5K |
|
|
EVA
673
DELISTED
Enviva Inc.
EVA
| $979K | ﹤0.01% |
131,014
+31,519
| +32% | +$235K |
|
674
Dominion Energy
D
$49.7B
| $970K | ﹤0.01% |
+21,725
| New | +$970K |
|
675
PG&E
PCG
$33.2B
| $969K | ﹤0.01% |
60,070
+5,429
| +10% | +$87.6K |
|