Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$89B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dana Inc
DAN
$2.64B
| $24.5K | ﹤0.01% |
+1,442
| New | +$24.5K |
|
|
NVEI
752
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $22.7K | ﹤0.01% |
+769
| New | +$22.7K |
|
|
BBU
753
Brookfield Business Partners
BBU
$2.39B
| $21.1K | ﹤0.01% |
1,223
-35
| -3% | -$603 |
|
754
Regal Rexnord
RRX
$9.91B
| $19.5K | ﹤0.01% |
127
+52
| +69% | +$8K |
|
755
Pure Storage
PSTG
$25.3B
| $19.2K | ﹤0.01% |
521
+204
| +64% | +$7.51K |
|
756
H&R Block
HRB
$6.74B
| $16.6K | ﹤0.01% |
521
+211
| +68% | +$6.72K |
|
757
PagerDuty
PD
$1.49B
| $16K | ﹤0.01% |
+710
| New | +$16K |
|
758
Celsius Holdings
CELH
$15.8B
| $15.7K | ﹤0.01% |
105
+42
| +67% | +$6.27K |
|
759
Northrop Grumman
NOC
$84.5B
| $15.5K | ﹤0.01% |
34
+14
| +70% | +$6.38K |
|
760
US Bancorp
USB
$76B
| $15.2K | ﹤0.01% |
460
-25,194
| -98% | -$832K |
|
761
GlobalFoundries
GFS
$18.5B
| $14.1K | ﹤0.01% |
218
+86
| +65% | +$5.55K |
|
762
Ameriprise Financial
AMP
$48.5B
| $13.6K | ﹤0.01% |
41
+18
| +78% | +$5.98K |
|
763
Reinsurance Group of America
RGA
$12.9B
| $13.6K | ﹤0.01% |
98
+64
| +188% | +$8.88K |
|
|
GOOS
764
Canada Goose Holdings
GOOS
$1.27B
| $13.2K | ﹤0.01% |
741
+173
| +30% | +$3.08K |
|
765
AstraZeneca
AZN
$249B
| $13K | ﹤0.01% |
182
+71
| +64% | +$5.08K |
|
|
CPE
766
DELISTED
Callon Petroleum Company
CPE
| $12.9K | ﹤0.01% |
+367
| New | +$12.9K |
|
767
AES
AES
$9.64B
| $12.6K | ﹤0.01% |
609
+240
| +65% | +$4.98K |
|
768
Assurant
AIZ
$10.9B
| $11.9K | ﹤0.01% |
95
+42
| +79% | +$5.28K |
|
769
Sanofi
SNY
$121B
| $11.6K | ﹤0.01% |
215
+85
| +65% | +$4.58K |
|
770
Victoria's Secret
VSCO
$1.84B
| $11.1K | ﹤0.01% |
+638
| New | +$11.1K |
|
771
Edison International
EIX
$21.6B
| $10.2K | ﹤0.01% |
+147
| New | +$10.2K |
|
772
RH
RH
$4.23B
| $9.56K | ﹤0.01% |
29
+11
| +61% | +$3.63K |
|
773
Delta Air Lines
DAL
$39.9B
| $8.65K | ﹤0.01% |
182
| – | – |
|
774
SAP
SAP
$310B
| $8.21K | ﹤0.01% |
60
+23
| +62% | +$3.15K |
|
775
On Holding
ONON
$14.7B
| $7.13K | ﹤0.01% |
+216
| New | +$7.13K |
|