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 | |
|---|---|---|---|---|---|---|
751
Pure Storage
PSTG
$25.9B
| $19.2K | ﹤0.01% |
540
+19
| +4% | +$677 |
|
752
Regal Rexnord
RRX
$9.66B
| $18.9K | ﹤0.01% |
132
+5
| +4% | +$714 |
|
753
Celsius Holdings
CELH
$15B
| $18.7K | ﹤0.01% |
327
+12
| +4% | +$686 |
|
754
US Bancorp
USB
$75.9B
| $15.9K | ﹤0.01% |
480
+20
| +4% | +$661 |
|
755
Idexx Laboratories
IDXX
$51.4B
| $15.7K | ﹤0.01% |
+36
| New | +$15.7K |
|
756
Northrop Grumman
NOC
$83.2B
| $15.4K | ﹤0.01% |
35
+1
| +3% | +$440 |
|
757
Reinsurance Group of America
RGA
$12.8B
| $14.8K | ﹤0.01% |
102
+4
| +4% | +$581 |
|
758
LPL Financial
LPLA
$26.6B
| $14.5K | ﹤0.01% |
61
-182,218
| -100% | -$43.3M |
|
759
Assurant
AIZ
$10.7B
| $14.2K | ﹤0.01% |
99
+4
| +4% | +$574 |
|
760
Ameriprise Financial
AMP
$46.1B
| $14.2K | ﹤0.01% |
43
+2
| +5% | +$659 |
|
761
GlobalFoundries
GFS
$18.5B
| $13.2K | ﹤0.01% |
227
+9
| +4% | +$524 |
|
762
AstraZeneca
AZN
$253B
| $12.9K | ﹤0.01% |
190
+8
| +4% | +$542 |
|
763
Freshworks
FRSH
$3.74B
| $12.3K | ﹤0.01% |
619
+369
| +148% | +$7.35K |
|
764
Sanofi
SNY
$113B
| $12K | ﹤0.01% |
224
+9
| +4% | +$483 |
|
|
GOOS
765
Canada Goose Holdings
GOOS
$1.3B
| $10.9K | ﹤0.01% |
741
| – | – |
|
766
Victoria's Secret
VSCO
$2.1B
| $10.6K | ﹤0.01% |
638
| – | – |
|
767
AES
AES
$9.21B
| $9.65K | ﹤0.01% |
635
+26
| +4% | +$395 |
|
768
American Eagle Outfitters
AEO
$3.26B
| $9.04K | ﹤0.01% |
544
+22
| +4% | +$365 |
|
769
Haleon
HLN
$43.9B
| $8.19K | ﹤0.01% |
+983
| New | +$8.19K |
|
770
SAP
SAP
$313B
| $8.02K | ﹤0.01% |
62
+2
| +3% | +$259 |
|
771
RH
RH
$4.7B
| $7.93K | ﹤0.01% |
30
+1
| +3% | +$264 |
|
772
Pultegroup
PHM
$27.7B
| $7.78K | ﹤0.01% |
+105
| New | +$7.78K |
|
773
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.51K | ﹤0.01% |
58
+2
| +4% | +$259 |
|
774
Delta Air Lines
DAL
$39.9B
| $6.73K | ﹤0.01% |
182
| – | – |
|
775
M&T Bank
MTB
$31.2B
| $5.94K | ﹤0.01% |
47
+2
| +4% | +$253 |
|