Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
$388M |
| 2 |
Toronto Dominion Bank
TD
|
$361M |
| 3 |
Meta Platforms (Facebook)
META
|
$359M |
| 4 |
Magna International
MGA
|
$343M |
| 5 |
GFL Environmental
GFL
|
$310M |
Top Sells
| 1 |
Visa
V
|
$318M |
| 2 |
TFI International
TFII
|
$267M |
| 3 |
Cisco
CSCO
|
$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$236M |
| 5 |
Salesforce
CRM
|
$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Lease Corp
AL
$7.12B
| $86M | 0.09% |
1,943,789
+2,108
| +0.1% | +$93.2K |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $85.4M | 0.09% |
2,442,500
-541,050
| -18% | -$18.9M |
|
228
Air Products & Chemicals
APD
$64.5B
| $85.4M | 0.09% |
280,640
-13,386
| -5% | -$4.07M |
|
229
InterDigital
IDCC
$7.43B
| $84.2M | 0.09% |
1,175,759
| – | – |
|
230
Baidu
BIDU
$35.1B
| $83.9M | 0.09% |
564,214
-10,464
| -2% | -$1.56M |
|
231
UBS Group
UBS
$128B
| $83.4M | 0.09% |
4,645,226
+3,742,336
| +414% | +$67.2M |
|
232
Humana
HUM
$37B
| $82.2M | 0.08% |
177,313
-40,476
| -19% | -$18.8M |
|
233
SolarEdge
SEDG
$2.04B
| $81.8M | 0.08% |
291,654
-39,827
| -12% | -$11.2M |
|
234
Apollo Global Management
APO
$75.3B
| $80.3M | 0.08% |
1,109,132
+1,102,784
| +17,372% | +$79.9M |
|
235
FirstService
FSV
$9.18B
| $80.1M | 0.08% |
407,786
-4,975
| -1% | -$978K |
|
236
Pentair
PNR
$18.1B
| $78.6M | 0.08% |
1,076,195
+25,101
| +2% | +$1.83M |
|
237
Ball Corp
BALL
$13.9B
| $78M | 0.08% |
810,337
+44,042
| +6% | +$4.24M |
|
238
TriNet
TNET
$3.43B
| $76.9M | 0.08% |
807,297
+10,346
| +1% | +$986K |
|
239
Kroger
KR
$44.8B
| $76M | 0.08% |
1,679,310
-478,521
| -22% | -$21.7M |
|
240
Equifax
EFX
$30.8B
| $75.8M | 0.08% |
258,840
+7,645
| +3% | +$2.24M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.6M | 0.08% |
415,616
-173,726
| -29% | -$31.6M |
|
242
CBIZ
CBZ
$3.23B
| $75.2M | 0.08% |
1,922,237
| – | – |
|
243
XP
XP
$9.96B
| $75.1M | 0.08% |
2,614,555
+1,565,447
| +149% | +$45M |
|
244
Bank of Montreal
BMO
$90.3B
| $72.2M | 0.07% |
670,442
+1,077
| +0.2% | +$116K |
|
245
Walt Disney
DIS
$212B
| $71.6M | 0.07% |
462,353
+191,950
| +71% | +$29.7M |
|
246
Arch Capital
ACGL
$34.1B
| $71.3M | 0.07% |
1,604,085
-1,759,480
| -52% | -$78.2M |
|
247
Amdocs
DOX
$9.46B
| $71.2M | 0.07% |
950,749
-1,252,453
| -57% | -$93.7M |
|
248
Carlisle Companies
CSL
$16.9B
| $70.7M | 0.07% |
285,134
+44,301
| +18% | +$11M |
|
249
Accenture
ACN
$159B
| $70.1M | 0.07% |
169,126
-29,541
| -15% | -$12.2M |
|
250
AbbVie
ABBV
$375B
| $68.3M | 0.07% |
504,785
+18,332
| +4% | +$2.48M |
|