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 | |
|---|---|---|---|---|---|---|
776
Cloudflare
NET
$74.7B
| $5.55K | ﹤0.01% |
88
+3
| +4% | +$189 |
|
777
Itron
ITRI
$5.51B
| $3.94K | ﹤0.01% |
65
-18,268
| -100% | -$1.11M |
|
778
Vertiv
VRT
$47.4B
| $3.53K | ﹤0.01% |
+95
| New | +$3.53K |
|
779
Lyft
LYFT
$6.91B
| $3.05K | ﹤0.01% |
289
+12
| +4% | +$126 |
|
780
Snap
SNAP
$12.4B
| $2.33K | ﹤0.01% |
262
+11
| +4% | +$98 |
|
|
TPIC
781
DELISTED
TPI Composites
TPIC
| $2.31K | ﹤0.01% |
+871
| New | +$2.31K |
|
|
APTO
782
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
0
| – | – |
|
783
Acme United Corp
ACU
$169M
| – | – |
-104,846
| Closed | -$2.61M |
|
784
Ally Financial
ALLY
$12.7B
| – | – |
-610,859
| Closed | -$16.5M |
|
785
Angi Inc
ANGI
$811M
| – | – |
-125
| Closed | -$4.13K |
|
786
Artisan Partners
APAM
$3.26B
| – | – |
-27,959
| Closed | -$1.1M |
|
787
APi Group
APG
$14.5B
| – | – |
-7,231,097
| Closed | -$131M |
|
788
ArcBest
ARCB
$1.72B
| – | – |
-89,429
| Closed | -$8.84M |
|
789
Axos Financial
AX
$5.13B
| – | – |
-118,114
| Closed | -$4.66M |
|
|
AZEK
790
DELISTED
The AZEK Co
AZEK
| – | – |
-122,688
| Closed | -$3.72M |
|
791
Credicorp
BAP
$20.7B
| – | – |
-65,515
| Closed | -$9.67M |
|
792
Banco Bradesco
BBD
$33.6B
| – | – |
-5,526,878
| Closed | -$19.1M |
|
793
Bread Financial
BFH
$3.09B
| – | – |
-131
| Closed | -$4.11K |
|
794
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-12
| Closed | -$547 |
|
795
BellRing Brands
BRBR
$4.97B
| – | – |
-10,333
| Closed | -$378K |
|
796
Caterpillar
CAT
$198B
| – | – |
-9,215
| Closed | -$2.27M |
|
797
Cognex
CGNX
$7.55B
| – | – |
-820
| Closed | -$45.9K |
|
798
Clarus
CLAR
$141M
| – | – |
-57,426
| Closed | -$525K |
|
799
Coherent
COHR
$15.2B
| – | – |
-33,248
| Closed | -$1.69M |
|
800
Camping World
CWH
$1.12B
| – | – |
-36,759
| Closed | -$1.11M |
|