Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$1.87B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
201
Daqo New Energy
DQ
$1.96B
| $101M | 0.11% |
2,547,057
+285,181
| +13% | +$11.3M |
|
202
CBIZ
CBZ
$3.23B
| $100M | 0.11% |
1,877,776
| – | – |
|
203
KBR
KBR
$6.4B
| $99.4M | 0.11% |
1,527,786
-15,299
| -1% | -$995K |
|
204
Chemed
CHE
$6.79B
| $99.2M | 0.11% |
183,100
+1,944
| +1% | +$1.05M |
|
205
Axalta
AXTA
$6.89B
| $99.1M | 0.11% |
3,019,481
-717,292
| -19% | -$23.5M |
|
206
Autohome
ATHM
$3.39B
| $98.9M | 0.11% |
3,392,145
+946,004
| +39% | +$27.6M |
|
207
BJs Wholesale Club
BJ
$12.8B
| $98.5M | 0.11% |
1,562,535
-147,616
| -9% | -$9.3M |
|
208
Full Truck Alliance
YMM
$13.9B
| $98.3M | 0.11% |
15,796,082
+1,845,312
| +13% | +$11.5M |
|
209
Becton Dickinson
BDX
$55.1B
| $98.1M | 0.11% |
371,472
+313,363
| +539% | +$82.7M |
|
210
Labcorp
LH
$23.2B
| $97.8M | 0.11% |
471,914
-58,127
| -11% | -$12.1M |
|
211
Guidewire Software
GWRE
$22B
| $97.7M | 0.11% |
1,284,025
+269,536
| +27% | +$20.5M |
|
212
Weyerhaeuser
WY
$18.9B
| $97.6M | 0.11% |
2,911,547
-244,184
| -8% | -$8.18M |
|
213
TFI International
TFII
$8.01B
| $96.8M | 0.11% |
849,960
+201,760
| +31% | +$23M |
|
214
Walt Disney
DIS
$212B
| $94.8M | 0.11% |
1,062,311
-9,377
| -0.9% | -$837K |
|
|
CNH
215
CNH Industrial
CNH
$14.3B
| $93.9M | 0.11% |
6,513,487
-7,826
| -0.1% | -$113K |
|
|
DSEY
216
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $93.1M | 0.1% |
11,100,000
+5,070,000
| +84% | +$42.5M |
|
217
iQIYI
IQ
$2.61B
| $91M | 0.1% |
+17,044,034
| New | +$91M |
|
218
Ryanair
RYAAY
$32.1B
| $91M | 0.1% |
2,055,868
-10,310
| -0.5% | -$456K |
|
|
NOAH
219
Noah Holdings
NOAH
$797M
| $90M | 0.1% |
6,390,218
+1,103
| +0% | +$15.5K |
|
220
Ferrari
RACE
$87.1B
| $89.6M | 0.1% |
274,269
+232,899
| +563% | +$76.1M |
|
221
Fox Factory Holding Corp
FOXF
$1.22B
| $89M | 0.1% |
819,767
+394,083
| +93% | +$42.8M |
|
222
Exxon Mobil
XOM
$466B
| $88M | 0.1% |
820,562
+68,508
| +9% | +$7.35M |
|
223
Interactive Brokers
IBKR
$26.8B
| $87.5M | 0.1% |
4,213,604
-127,380
| -3% | -$2.65M |
|
224
Frontdoor
FTDR
$4.59B
| $87.1M | 0.1% |
2,729,379
-531,012
| -16% | -$16.9M |
|
225
Vipshop
VIPS
$8.45B
| $85.6M | 0.1% |
+5,185,903
| New | +$85.6M |
|