Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$534M |
| 2 |
Texas Instruments
TXN
|
$373M |
| 3 |
Accenture
ACN
|
$347M |
| 4 |
Cameco
CCJ
|
$335M |
| 5 |
Waste Connections
WCN
|
$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$699M |
| 2 |
Nutanix
NTNX
|
$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
$351M |
| 4 |
Applied Materials
AMAT
|
$329M |
| 5 |
Toronto Dominion Bank
TD
|
$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Full Truck Alliance
YMM
$13.9B
| $102M | 0.1% |
14,045,026
+1,519,936
| +12% | +$11M |
|
227
Fastenal
FAST
$55.1B
| $100M | 0.1% |
2,602,460
+198,732
| +8% | +$7.67M |
|
228
iShares MSCI Brazil ETF
EWZ
$5.47B
| $98.2M | 0.1% |
3,028,233
-1,312,437
| -30% | -$42.5M |
|
229
Ero Copper
ERO
$1.55B
| $96.5M | 0.1% |
5,005,755
+122,253
| +3% | +$2.36M |
|
230
Adobe
ADBE
$148B
| $96.2M | 0.1% |
190,682
+142,050
| +292% | +$71.7M |
|
231
New Oriental
EDU
$7.98B
| $94.8M | 0.09% |
1,091,347
+122,175
| +13% | +$10.6M |
|
232
Scotiabank
BNS
$78.8B
| $94.1M | 0.09% |
1,818,209
+10,710
| +0.6% | +$554K |
|
233
Brookfield Renewable
BEPC
$5.96B
| $93.7M | 0.09% |
3,818,870
+213,828
| +6% | +$5.25M |
|
234
Chemed
CHE
$6.79B
| $92.2M | 0.09% |
143,600
-24,500
| -15% | -$15.7M |
|
235
Invesco QQQ Trust
QQQ
$368B
| $91.6M | 0.09% |
206,281
-381,468
| -65% | -$169M |
|
236
Sherwin-Williams
SHW
$92.9B
| $90.8M | 0.09% |
261,429
-12,911
| -5% | -$4.48M |
|
237
RB Global
RBA
$21.4B
| $90.4M | 0.09% |
1,186,543
+9,555
| +0.8% | +$728K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $90.4M | 0.09% |
1,414,073
-25,639
| -2% | -$1.64M |
|
|
FUSN
239
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $89.3M | 0.09% |
+4,187,271
| New | +$89.3M |
|
240
Fox Factory Holding Corp
FOXF
$1.22B
| $87.4M | 0.09% |
1,679,235
-15,799
| -0.9% | -$823K |
|
241
Sysco
SYY
$39.4B
| $87.4M | 0.09% |
1,076,742
+133,946
| +14% | +$10.9M |
|
242
Xylem
XYL
$34.2B
| $86.7M | 0.09% |
670,850
-45,709
| -6% | -$5.91M |
|
243
Alcon
ALC
$39.6B
| $86.5M | 0.09% |
1,043,286
+4,645
| +0.4% | +$385K |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $85.9M | 0.09% |
89,259
+9,613
| +12% | +$9.25M |
|
245
Labcorp
LH
$23.2B
| $85.3M | 0.08% |
390,291
-2,649
| -0.7% | -$579K |
|
246
Darling Ingredients
DAR
$5.07B
| $84.5M | 0.08% |
1,816,286
-1,357
| -0.1% | -$63.1K |
|
247
Mister Car Wash
MCW
$1.85B
| $84.5M | 0.08% |
10,900,000
-600,000
| -5% | -$4.65M |
|
248
Charter Communications
CHTR
$35.7B
| $83.8M | 0.08% |
288,318
-41,805
| -13% | -$12.1M |
|
249
Goldman Sachs
GS
$223B
| $83.1M | 0.08% |
198,984
+117,231
| +143% | +$49M |
|
250
Waste Management
WM
$88.6B
| $83M | 0.08% |
389,451
-13,675
| -3% | -$2.91M |
|