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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $199M | 0.23% |
4,723,000
-147,604
| -3% | -$6.21M |
|
127
GE HealthCare
GEHC
$33.8B
| $199M | 0.23% |
2,918,610
+541,322
| +23% | +$36.8M |
|
128
Cognizant
CTSH
$34.9B
| $196M | 0.23% |
2,891,716
+417,619
| +17% | +$28.3M |
|
129
Qiagen
QGEN
$10.2B
| $190M | 0.22% |
4,431,583
+190,874
| +5% | +$8.19M |
|
130
Spotify
SPOT
$145B
| $185M | 0.22% |
1,195,202
+1,103,126
| +1,198% | +$171M |
|
131
Trimble
TRMB
$19B
| $184M | 0.22% |
3,410,324
+169,613
| +5% | +$9.14M |
|
132
Nutanix
NTNX
$18.4B
| $178M | 0.21% |
5,098,185
+2,291
| +0% | +$79.9K |
|
133
Scotiabank
BNS
$79B
| $175M | 0.21% |
3,914,806
-1,151,590
| -23% | -$51.6M |
|
134
Steris
STE
$24B
| $175M | 0.21% |
799,488
+5,975
| +0.8% | +$1.31M |
|
135
Dollar Tree
DLTR
$20.4B
| $174M | 0.2% |
1,631,246
+233,013
| +17% | +$24.8M |
|
136
Marsh & McLennan
MMC
$101B
| $172M | 0.2% |
905,934
+84,969
| +10% | +$16.2M |
|
137
Stryker
SYK
$151B
| $171M | 0.2% |
626,861
-19,232
| -3% | -$5.26M |
|
138
Sempra
SRE
$53.6B
| $170M | 0.2% |
2,499,281
-106,351
| -4% | -$7.24M |
|
139
UBS Group
UBS
$128B
| $167M | 0.2% |
6,756,953
+2,532,066
| +60% | +$62.8M |
|
140
Schlumberger
SLB
$53.7B
| $166M | 0.2% |
2,845,923
-46,631
| -2% | -$2.72M |
|
141
Workday
WDAY
$61.7B
| $165M | 0.19% |
767,062
-520,625
| -40% | -$112M |
|
142
McKesson
MCK
$86B
| $165M | 0.19% |
378,826
+30,440
| +9% | +$13.2M |
|
143
Airbnb
ABNB
$76.8B
| $163M | 0.19% |
1,189,825
-501,449
| -30% | -$68.8M |
|
144
Pan American Silver
PAAS
$12.1B
| $160M | 0.19% |
11,074,257
+1,405,120
| +15% | +$20.3M |
|
145
Invesco QQQ Trust
QQQ
$368B
| $159M | 0.19% |
444,132
+379,634
| +589% | +$136M |
|
146
FTI Consulting
FCN
$5.45B
| $157M | 0.19% |
881,739
-42,303
| -5% | -$7.55M |
|
147
Genpact
G
$7.84B
| $156M | 0.18% |
4,316,644
+265,786
| +7% | +$9.62M |
|
148
XPO
XPO
$15.4B
| $156M | 0.18% |
2,084,612
+1,102,917
| +112% | +$82.3M |
|
149
Corteva
CTVA
$49.3B
| $155M | 0.18% |
3,033,321
+60,029
| +2% | +$3.07M |
|
150
CMS Energy
CMS
$21.4B
| $153M | 0.18% |
2,887,141
| – | – |
|