Fidelity International Portfolio holdings
AUM
$127B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$127B
AUM Growth
+$10.2B
(+8.7%)
Holding
1,058
Top Buys
| 1 | +$651M | |
| 2 | +$577M | |
| 3 | +$548M | |
| 4 |
Synopsys
SNPS
|
+$530M |
| 5 |
Bank of Montreal
BMO
|
+$526M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$973M | |
| 3 | +$759M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$686M |
| 5 |
Thomson Reuters
TRI
|
+$613M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 10.48% |
| 4 | Materials | 8.78% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
251
CNH Industrial
CNH
$12.1B
| $85.6M | 0.07% |
7,892,277
-561,732
|
|
||
252
Spotify
SPOT
$118B
| $85.2M | 0.07% |
122,084
+39,770
|
|
||
253
MakeMyTrip
MMYT
$8.09B
| $84.7M | 0.07% |
905,165
-551,840
|
|
||
254
Texas Roadhouse
TXRH
$11.1B
| $84.5M | 0.07% |
508,638
+320,306
|
|
||
255
NRG Energy
NRG
$30.4B
| $84.3M | 0.07% |
520,402
+6,071
|
|
||
256
STMicroelectronics
STM
$23.1B
| $83.7M | 0.07% |
2,960,710
+1,126,010
|
|
||
257
Williams Companies
WMB
$71.6B
| $83.6M | 0.07% |
1,319,262
+1,129,873
|
|
||
258
CSX Corp
CSX
$69.1B
| $83.2M | 0.07% |
2,342,522
+794,115
|
|
||
259
Allegion
ALLE
$13.8B
| $83M | 0.07% |
468,197
+50,712
|
|
||
|
AVDX
260
DELISTED
AvidXchange
AVDX
| $82.7M | 0.07% |
8,307,950
+50,111
|
|
||
261
Fastenal
FAST
$48.5B
| $80.2M | 0.06% |
1,634,968
+127,548
|
|
||
262
Gilead Sciences
GILD
$148B
| $79.4M | 0.06% |
715,266
+199,668
|
|
||
|
AMRZ
263
Amrize Ltd
AMRZ
$31.3B
| $78.7M | 0.06% |
1,621,781
+349,330
|
|
||
264
Teva Pharmaceuticals
TEVA
$34.5B
| $77.4M | 0.06% |
3,834,151
+74,835
|
|
||
265
Sysco
SYY
$36.1B
| $76.6M | 0.06% |
930,555
-653,797
|
|
||
266
Coca-Cola
KO
$304B
| $76.6M | 0.06% |
1,154,816
+319,935
|
|
||
|
TLN
267
Talen Energy Corp
TLN
$16.8B
| $76M | 0.06% |
178,711
-38,519
|
|
||
268
Installed Building Products
IBP
$7.15B
| $75.6M | 0.06% |
306,637
-419,099
|
|
||
269
iShares MSCI Canada ETF
EWC
$3.57B
| $75.5M | 0.06% |
1,494,187
+202,351
|
|
||
270
McCormick & Company Non-Voting
MKC
$18.2B
| $75.4M | 0.06% |
1,127,398
|
|
||
271
Reinsurance Group of America
RGA
$13.3B
| $75.1M | 0.06% |
390,854
-10,447
|
|
||
272
Wintrust Financial
WTFC
$9.43B
| $74.7M | 0.06% |
564,228
+197,971
|
|
||
273
Exxon Mobil
XOM
$486B
| $74.5M | 0.06% |
660,553
-228,542
|
|
||
274
Cencora
COR
$66.9B
| $73.4M | 0.06% |
234,723
-3,972
|
|
||
275
iShares MSCI China ETF
MCHI
$7.62B
| $73M | 0.06% |
1,108,910
+634,514
|
|