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 | |
|---|---|---|---|---|---|---|
151
Imperial Oil
IMO
$44.5B
| $148M | 0.17% |
2,396,141
-47,275
| -2% | -$2.91M |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $147M | 0.17% |
489,506
-562,875
| -53% | -$169M |
|
153
Dell
DELL
$85.7B
| $147M | 0.17% |
2,130,641
-305,561
| -13% | -$21.1M |
|
154
Alphabet (Google) Class C
GOOG
$2.81T
| $147M | 0.17% |
1,113,256
-12,681
| -1% | -$1.67M |
|
155
Sensata Technologies
ST
$4.7B
| $146M | 0.17% |
3,849,037
-220,691
| -5% | -$8.35M |
|
156
JB Hunt Transport Services
JBHT
$14.1B
| $145M | 0.17% |
767,634
+704,634
| +1,118% | +$133M |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $145M | 0.17% |
5,200,736
+960,216
| +23% | +$26.7M |
|
158
Lowe's Companies
LOW
$148B
| $143M | 0.17% |
686,819
-22,781
| -3% | -$4.73M |
|
159
Coty
COTY
$3.82B
| $142M | 0.17% |
12,969,644
+8,482,998
| +189% | +$93.1M |
|
160
iShares MSCI Japan ETF
EWJ
$15.4B
| $142M | 0.17% |
2,349,198
+452,942
| +24% | +$27.3M |
|
161
Interactive Brokers
IBKR
$28.6B
| $141M | 0.17% |
6,536,404
+2,322,800
| +55% | +$50.3M |
|
162
Amgen
AMGN
$151B
| $140M | 0.17% |
521,665
+206,567
| +66% | +$55.5M |
|
163
W.W. Grainger
GWW
$49.2B
| $137M | 0.16% |
198,461
-124,962
| -39% | -$86.5M |
|
164
Morgan Stanley
MS
$240B
| $137M | 0.16% |
1,679,416
-505,906
| -23% | -$41.3M |
|
165
Akamai
AKAM
$11.1B
| $137M | 0.16% |
1,286,187
+551
| +0% | +$58.7K |
|
166
Concentrix
CNXC
$3.31B
| $136M | 0.16% |
1,697,318
-384,494
| -18% | -$30.8M |
|
167
iQIYI
IQ
$2.61B
| $134M | 0.16% |
28,211,426
+11,167,392
| +66% | +$52.9M |
|
168
Vipshop
VIPS
$8.37B
| $133M | 0.16% |
8,318,033
+3,132,130
| +60% | +$50.1M |
|
169
Voya Financial
VOYA
$7.48B
| $133M | 0.16% |
1,997,407
+2,076
| +0.1% | +$138K |
|
170
DXC Technology
DXC
$2.6B
| $132M | 0.16% |
6,330,621
+4,372,596
| +223% | +$91.1M |
|
171
Southern Copper
SCCO
$81.9B
| $129M | 0.15% |
1,802,463
-44,940
| -2% | -$3.22M |
|
172
Walt Disney
DIS
$214B
| $129M | 0.15% |
1,589,926
+527,615
| +50% | +$42.8M |
|
173
Fiserv
FI
$74B
| $129M | 0.15% |
1,139,865
-1,147,548
| -50% | -$130M |
|
174
Pfizer
PFE
$140B
| $128M | 0.15% |
3,847,923
+730,146
| +23% | +$24.2M |
|
175
Eli Lilly
LLY
$666B
| $128M | 0.15% |
237,426
-3,230
| -1% | -$1.73M |
|