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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $104M | 0.12% |
1,050,583
-36,117
| -3% | -$3.56M |
|
202
KE Holdings
BEKE
$22.4B
| $103M | 0.12% |
6,631,378
+4,672,938
| +239% | +$72.5M |
|
|
HOLI
203
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $102M | 0.12% |
5,142,737
-792,886
| -13% | -$15.7M |
|
204
Vanguard Total Bond Market
BND
$135B
| $101M | 0.12% |
1,452,942
+1,344,606
| +1,241% | +$93.8M |
|
205
NVR
NVR
$23.5B
| $99.5M | 0.12% |
16,681
+287
| +2% | +$1.71M |
|
206
Walmart
WMT
$801B
| $96.7M | 0.11% |
1,813,659
-221,880
| -11% | -$11.8M |
|
207
American Water Works
AWK
$28B
| $93M | 0.11% |
750,667
+4,181
| +0.6% | +$518K |
|
208
Ecolab
ECL
$77.6B
| $92.2M | 0.11% |
544,061
-51,660
| -9% | -$8.75M |
|
209
ASGN Inc
ASGN
$2.32B
| $91.6M | 0.11% |
1,121,306
-319,059
| -22% | -$26.1M |
|
|
VRTV
210
DELISTED
VERITIV CORPORATION
VRTV
| $91.6M | 0.11% |
+542,043
| New | +$91.6M |
|
|
SOVO
211
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $91.4M | 0.11% |
+4,052,729
| New | +$91.4M |
|
212
Chemed
CHE
$6.79B
| $91.3M | 0.11% |
175,600
-7,500
| -4% | -$3.9M |
|
213
Western Digital
WDC
$31.9B
| $91M | 0.11% |
2,637,725
+160,607
| +6% | +$5.54M |
|
214
NetEase
NTES
$85B
| $90.9M | 0.11% |
907,841
+346,209
| +62% | +$34.7M |
|
215
RB Global
RBA
$21.4B
| $89.5M | 0.11% |
1,429,580
+283,857
| +25% | +$17.8M |
|
216
Weyerhaeuser
WY
$18.9B
| $88.9M | 0.1% |
2,899,964
-11,583
| -0.4% | -$355K |
|
217
VeriSign
VRSN
$26.2B
| $88.2M | 0.1% |
435,397
-24,496
| -5% | -$4.96M |
|
218
Warner Music
WMG
$17B
| $88M | 0.1% |
2,801,660
-2,730,645
| -49% | -$85.7M |
|
219
Equitable Holdings
EQH
$16B
| $87.9M | 0.1% |
3,096,800
+9,300
| +0.3% | +$264K |
|
220
Mercado Libre
MELI
$123B
| $86.9M | 0.1% |
68,567
+3,919
| +6% | +$4.97M |
|
221
Exelon
EXC
$43.9B
| $86.6M | 0.1% |
2,292,072
-456,250
| -17% | -$17.2M |
|
222
Baxter International
BAX
$12.5B
| $86.6M | 0.1% |
2,294,826
-1,553,553
| -40% | -$58.6M |
|
223
AbbVie
ABBV
$375B
| $84.9M | 0.1% |
569,428
-185,180
| -25% | -$27.6M |
|
224
Fox Factory Holding Corp
FOXF
$1.22B
| $84.2M | 0.1% |
850,062
+30,295
| +4% | +$3M |
|
225
Full Truck Alliance
YMM
$13.9B
| $84.1M | 0.1% |
11,952,529
-3,843,553
| -24% | -$27.1M |
|