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 | |
|---|---|---|---|---|---|---|
826
McDonald's
MCD
$224B
| – | – |
-1,920
| Closed | -$573K |
|
827
nCino
NCNO
$3.52B
| – | – |
-164
| Closed | -$4.94K |
|
828
NNN REIT
NNN
$8.18B
| – | – |
-35,743
| Closed | -$1.53M |
|
829
Novartis
NVS
$251B
| – | – |
-37
| Closed | -$3.73K |
|
830
Envista
NVST
$3.54B
| – | – |
-127,260
| Closed | -$4.31M |
|
831
Olaplex Holdings
OLPX
$994M
| – | – |
-1,133
| Closed | -$4.22K |
|
832
Outfront Media
OUT
$3.05B
| – | – |
-40,639
| Closed | -$629K |
|
833
Paymentus
PAY
$4.62B
| – | – |
-410
| Closed | -$4.33K |
|
834
PureCycle Technologies
PCT
$2.41B
| – | – |
-509
| Closed | -$5.44K |
|
835
The RealReal
REAL
$999M
| – | – |
-3,400,000
| Closed | -$7.55M |
|
836
Remitly
RELY
$4.02B
| – | – |
-201
| Closed | -$3.78K |
|
837
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-55,700
| Closed | -$348K |
|
838
Sealed Air
SEE
$4.82B
| – | – |
-542,769
| Closed | -$21.7M |
|
839
Sight Sciences
SGHT
$193M
| – | – |
-527
| Closed | -$4.36K |
|
840
Sprout Social
SPT
$891M
| – | – |
-11,700
| Closed | -$540K |
|
841
Starwood Property Trust
STWD
$7.56B
| – | – |
-124,575
| Closed | -$2.42M |
|
842
AT&T
T
$212B
| – | – |
-180
| Closed | -$2.87K |
|
843
TFS Financial
TFSL
$3.82B
| – | – |
-91,402
| Closed | -$1.15M |
|
844
TG Therapeutics
TGTX
$5.11B
| – | – |
-114,412
| Closed | -$2.84M |
|
845
TJX Companies
TJX
$155B
| – | – |
-15,458
| Closed | -$1.31M |
|
846
Unilever
UL
$158B
| – | – |
-22
| Closed | -$1.15K |
|
|
UNIT
847
Uniti Group
UNIT
$1.59B
| – | – |
-62,407
| Closed | -$288K |
|
848
Veralto
VLTO
$26.2B
| $0 | ﹤0.01% |
+290,000
| New | – |
|
849
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-47,037
| Closed | -$16.6M |
|
850
Verizon
VZ
$187B
| – | – |
-100
| Closed | -$3.72K |
|