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 | |
|---|---|---|---|---|---|---|
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $695K | ﹤0.01% |
9,422
-419
| -4% | -$30.9K |
|
702
Plug Power
PLUG
$1.69B
| $679K | ﹤0.01% |
89,278
-9,429
| -10% | -$71.7K |
|
703
TELUS International
TIXT
$1.25B
| $677K | ﹤0.01% |
89,019
-574,156
| -87% | -$4.37M |
|
704
Sunrun
RUN
$4.19B
| $665K | ﹤0.01% |
52,914
+293
| +0.6% | +$3.68K |
|
705
Kinross Gold
KGC
$26.9B
| $657K | ﹤0.01% |
+144,268
| New | +$657K |
|
706
Hexcel
HXL
$5.16B
| $651K | ﹤0.01% |
10,000
+2,000
| +25% | +$130K |
|
707
MP Materials
MP
$11.2B
| $626K | ﹤0.01% |
+32,775
| New | +$626K |
|
708
New Fortress Energy
NFE
$672M
| $607K | ﹤0.01% |
18,505
+1,657
| +10% | +$54.3K |
|
709
CF Industries
CF
$13.7B
| $604K | ﹤0.01% |
+7,048
| New | +$604K |
|
710
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $600K | ﹤0.01% |
+19,071
| New | +$600K |
|
711
West Fraser Timber
WFG
$5.92B
| $557K | ﹤0.01% |
7,669
+5,308
| +225% | +$385K |
|
712
KLA
KLAC
$119B
| $553K | ﹤0.01% |
1,205
-439,957
| -100% | -$202M |
|
713
Edwards Lifesciences
EW
$47.5B
| $540K | ﹤0.01% |
7,793
+6,738
| +639% | +$467K |
|
714
Royalty Pharma
RPRX
$15.6B
| $536K | ﹤0.01% |
19,761
+1,816
| +10% | +$49.3K |
|
715
Roku
ROKU
$14B
| $517K | ﹤0.01% |
+7,329
| New | +$517K |
|
716
ICL Group
ICL
$7.85B
| $499K | ﹤0.01% |
+90,348
| New | +$499K |
|
717
SiteOne Landscape Supply
SITE
$6.82B
| $490K | ﹤0.01% |
3,000
-900
| -23% | -$147K |
|
|
JG
718
Aurora Mobile
JG
$58.8M
| $466K | ﹤0.01% |
172,424
-160,776
| -48% | -$434K |
|
719
Xilio Therapeutics
XLO
$36.3M
| $461K | ﹤0.01% |
218,705
| – | – |
|
720
Navient
NAVI
$1.37B
| $447K | ﹤0.01% |
25,971
| – | – |
|
721
Ares Capital
ARCC
$15.8B
| $444K | ﹤0.01% |
22,810
+1,688
| +8% | +$32.9K |
|
722
Structure Therapeutics
GPCR
$1.27B
| $434K | ﹤0.01% |
+8,609
| New | +$434K |
|
723
Melco Resorts & Entertainment
MLCO
$3.8B
| $311K | ﹤0.01% |
31,432
-396,120
| -93% | -$3.92M |
|
724
Lumen
LUMN
$4.87B
| $290K | ﹤0.01% |
204,017
+97,093
| +91% | +$138K |
|
725
D.R. Horton
DHI
$54.2B
| $233K | ﹤0.01% |
+2,166
| New | +$233K |
|