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 | |
|---|---|---|---|---|---|---|
676
Etsy
ETSY
$5.36B
| $969K | ﹤0.01% |
15,000
+2,000
| +15% | +$129K |
|
677
Cummins
CMI
$55.1B
| $966K | ﹤0.01% |
4,230
+393
| +10% | +$89.8K |
|
678
Foot Locker
FL
$2.29B
| $948K | ﹤0.01% |
+54,612
| New | +$948K |
|
679
Kraft Heinz
KHC
$32.3B
| $939K | ﹤0.01% |
27,915
+2,564
| +10% | +$86.3K |
|
680
Savers
SVV
$1.96B
| $934K | ﹤0.01% |
50,000
-40,000
| -44% | -$747K |
|
681
iShares Micro-Cap ETF
IWC
$911M
| $923K | ﹤0.01% |
9,223
| – | – |
|
682
US Foods
USFD
$17.5B
| $909K | ﹤0.01% |
22,893
-520,590
| -96% | -$20.7M |
|
683
SES AI
SES
$395M
| $908K | ﹤0.01% |
400,000
| – | – |
|
684
Vision Marine Technologies
VMAR
$4.36M
| $896K | ﹤0.01% |
+274
| New | +$896K |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $889K | ﹤0.01% |
68,893
+6,335
| +10% | +$81.7K |
|
686
CoStar Group
CSGP
$37.9B
| $876K | ﹤0.01% |
11,388
+956
| +9% | +$73.5K |
|
687
Option Care Health
OPCH
$4.72B
| $875K | ﹤0.01% |
27,049
+2,429
| +10% | +$78.6K |
|
688
CAE Inc
CAE
$8.53B
| $873K | ﹤0.01% |
37,387
-8,857
| -19% | -$207K |
|
689
Nice
NICE
$8.67B
| $868K | ﹤0.01% |
5,108
+469
| +10% | +$79.7K |
|
690
Shift4
FOUR
$6.01B
| $864K | ﹤0.01% |
15,600
| – | – |
|
691
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $795K | ﹤0.01% |
23,333
-325
| -1% | -$11.1K |
|
692
Gray Television
GTN
$625M
| $789K | ﹤0.01% |
114,014
+10,490
| +10% | +$72.6K |
|
|
EXE
693
Expand Energy Corporation Common Stock
EXE
$22.7B
| $783K | ﹤0.01% |
9,080
+835
| +10% | +$72K |
|
694
Gildan
GIL
$8.27B
| $779K | ﹤0.01% |
27,803
+20,836
| +299% | +$584K |
|
695
Capri Holdings
CPRI
$2.53B
| $762K | ﹤0.01% |
14,492
-34,528
| -70% | -$1.82M |
|
|
TSBX
696
DELISTED
Turnstone Biologics
TSBX
| $759K | ﹤0.01% |
+192,657
| New | +$759K |
|
697
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $755K | ﹤0.01% |
12,809
-151
| -1% | -$8.9K |
|
698
Pinterest
PINS
$25.8B
| $717K | ﹤0.01% |
+26,535
| New | +$717K |
|
699
Planet Fitness
PLNT
$8.77B
| $707K | ﹤0.01% |
14,380
| – | – |
|
|
FENG
700
Phoenix New Media
FENG
$27.7M
| $700K | ﹤0.01% |
550,992
| – | – |
|