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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $127M | 0.15% |
41,287
+1,102
| +3% | +$3.4M |
|
177
Uber
UBER
$192B
| $127M | 0.15% |
2,761,614
-1,499,437
| -35% | -$69M |
|
178
Ciena
CIEN
$16.5B
| $126M | 0.15% |
2,663,526
-116,244
| -4% | -$5.49M |
|
179
Ameren
AEE
$27.3B
| $126M | 0.15% |
1,680,000
| – | – |
|
180
Kenvue
KVUE
$39.4B
| $125M | 0.15% |
6,225,014
+5,671,663
| +1,025% | +$114M |
|
|
GRP.U
181
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $124M | 0.15% |
2,343,071
+163,319
| +7% | +$8.67M |
|
182
Bausch + Lomb
BLCO
$5.16B
| $123M | 0.14% |
7,259,745
+716,448
| +11% | +$12.1M |
|
183
iShares MSCI Brazil ETF
EWZ
$5.39B
| $122M | 0.14% |
3,989,505
+1,562,316
| +64% | +$47.9M |
|
184
FirstService
FSV
$9.21B
| $122M | 0.14% |
835,977
+392,656
| +89% | +$57.1M |
|
185
Grand Canyon Education
LOPE
$5.76B
| $120M | 0.14% |
1,022,725
-3,158
| -0.3% | -$369K |
|
186
Humana
HUM
$37.5B
| $116M | 0.14% |
237,507
+116,001
| +95% | +$56.4M |
|
187
iShares US Technology ETF
IYW
$23.1B
| $115M | 0.14% |
1,093,086
+905,112
| +482% | +$95M |
|
188
Stellantis
STLA
$26.2B
| $115M | 0.14% |
5,952,233
-216,111
| -4% | -$4.16M |
|
189
Intuit
INTU
$186B
| $114M | 0.13% |
223,623
-11,679
| -5% | -$5.97M |
|
190
BJs Wholesale Club
BJ
$12.7B
| $113M | 0.13% |
1,582,378
+19,843
| +1% | +$1.42M |
|
191
CVS Health
CVS
$93.5B
| $111M | 0.13% |
1,590,145
-222,092
| -12% | -$15.5M |
|
192
Clarivate
CLVT
$2.86B
| $110M | 0.13% |
16,463,667
+1,637,787
| +11% | +$11M |
|
193
Dollar General
DG
$23.9B
| $108M | 0.13% |
1,020,000
+829,961
| +437% | +$87.8M |
|
194
Exxon Mobil
XOM
$479B
| $107M | 0.13% |
911,816
+91,254
| +11% | +$10.7M |
|
195
Darling Ingredients
DAR
$4.99B
| $107M | 0.13% |
2,051,444
-167,753
| -8% | -$8.76M |
|
196
Autohome
ATHM
$3.39B
| $106M | 0.13% |
3,496,374
+104,229
| +3% | +$3.16M |
|
197
Amdocs
DOX
$9.31B
| $106M | 0.13% |
1,255,850
-306,014
| -20% | -$25.9M |
|
198
Guidewire Software
GWRE
$18.3B
| $106M | 0.12% |
1,174,018
-110,007
| -9% | -$9.9M |
|
199
Charles River Laboratories
CRL
$7.99B
| $105M | 0.12% |
537,650
-208,281
| -28% | -$40.8M |
|
200
Snowflake
SNOW
$74B
| $104M | 0.12% |
683,289
+328,200
| +92% | +$50.1M |
|