Fidelity International Portfolio holdings
AUM
$117B
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
+$84.9B
(-4.6%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
871
New
68
Increased
340
Reduced
310
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 | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $395M | 0.47% |
3,282,727
+98,002
| +3% | +$11.8M |
|
52
Yum China
YUMC
$16.4B
| $392M | 0.46% |
7,001,472
+836,179
| +14% | +$46.8M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $390M | 0.46% |
1,114,714
+19,875
| +2% | +$6.96M |
|
54
Waste Connections
WCN
$47.5B
| $388M | 0.46% |
2,891,279
+209,880
| +8% | +$28.2M |
|
|
55
TFI International
TFII
$7.87B
| $388M | 0.46% |
3,017,487
+2,167,527
| +255% | +$278M |
|
56
Trip.com Group
TCOM
$48.2B
| $382M | 0.45% |
10,933,624
+289,533
| +3% | +$10.1M |
|
57
Linde
LIN
$224B
| $378M | 0.44% |
1,014,437
+17,375
| +2% | +$6.47M |
|
58
Procter & Gamble
PG
$368B
| $378M | 0.44% |
2,588,133
-199,668
| -7% | -$29.1M |
|
59
TSMC
TSM
$1.18T
| $374M | 0.44% |
4,305,705
-254,541
| -6% | -$22.1M |
|
60
Norfolk Southern
NSC
$62.8B
| $365M | 0.43% |
1,855,636
-264,949
| -12% | -$52.2M |
|
61
Magna International
MGA
$12.9B
| $365M | 0.43% |
6,812,089
-650,570
| -9% | -$34.9M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $360M | 0.42% |
2,464,495
-52,363
| -2% | -$7.66M |
|
63
HCA Healthcare
HCA
$94.5B
| $360M | 0.42% |
1,464,401
+58,279
| +4% | +$14.3M |
|
64
Bank of Montreal
BMO
$86.7B
| $350M | 0.41% |
4,143,497
+814,507
| +24% | +$68.7M |
|
65
Hubbell
HUBB
$22.9B
| $348M | 0.41% |
1,108,984
-93,321
| -8% | -$29.2M |
|
66
IQVIA
IQV
$32.4B
| $341M | 0.4% |
1,732,244
+59,507
| +4% | +$11.7M |
|
67
Union Pacific
UNP
$133B
| $339M | 0.4% |
1,663,569
+976,265
| +142% | +$199M |
|
68
T-Mobile US
TMUS
$284B
| $336M | 0.4% |
2,399,437
+473,576
| +25% | +$66.3M |
|
|
69
Johnson & Johnson
JNJ
$427B
| $333M | 0.39% |
2,139,879
-1,791,013
| -46% | -$279M |
|
70
Packaging Corp of America
PKG
$19.6B
| $331M | 0.39% |
2,155,000
-10,000
| -0.5% | -$1.54M |
|
71
Cameco
CCJ
$32.8B
| $327M | 0.39% |
8,243,077
+489,899
| +6% | +$19.4M |
|
72
Bunge Global
BG
$16.8B
| $324M | 0.38% |
2,995,924
-113,524
| -4% | -$12.3M |
|
73
Crown Castle
CCI
$43.2B
| $320M | 0.38% |
3,480,007
+768,454
| +28% | +$70.7M |
|
74
Methanex
MEOH
$2.75B
| $318M | 0.37% |
7,049,698
-189,223
| -3% | -$8.53M |
|
75
Cheniere Energy
LNG
$53.1B
| $318M | 0.37% |
1,914,000
+131,369
| +7% | +$21.8M |
|