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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$652B
| $68M | 0.07% |
246,197
+6,351
| +3% | +$1.75M |
|
|
DSEY
252
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $67.8M | 0.07% |
5,093,344
+936,853
| +23% | +$12.5M |
|
253
PayPal
PYPL
$65.2B
| $67.4M | 0.07% |
357,485
-532,429
| -60% | -$100M |
|
254
Invitation Homes
INVH
$18.5B
| $67.1M | 0.07% |
1,479,016
-378,251
| -20% | -$17.2M |
|
255
Mettler-Toledo International
MTD
$26.9B
| $66.6M | 0.07% |
39,244
+4,944
| +14% | +$8.39M |
|
256
Align Technology
ALGN
$10.1B
| $66.3M | 0.07% |
100,867
+38,860
| +63% | +$25.5M |
|
257
Coca-Cola Europacific Partners
CCEP
$40.4B
| $66.3M | 0.07% |
1,184,542
-41,107
| -3% | -$2.3M |
|
258
CF Industries
CF
$13.7B
| $66.1M | 0.07% |
934,581
-76,906
| -8% | -$5.44M |
|
259
Welltower
WELL
$112B
| $65.4M | 0.07% |
762,502
-30,146
| -4% | -$2.59M |
|
260
Walmart
WMT
$801B
| $64.7M | 0.07% |
1,341,423
-1,191,840
| -47% | -$57.5M |
|
261
DXC Technology
DXC
$2.65B
| $64M | 0.07% |
1,987,023
+507,595
| +34% | +$16.3M |
|
262
Ally Financial
ALLY
$12.7B
| $63.9M | 0.07% |
1,342,685
+56,815
| +4% | +$2.7M |
|
263
Kosmos Energy
KOS
$784M
| $63.8M | 0.07% |
17,993,284
+1,929,291
| +12% | +$6.84M |
|
264
Kforce
KFRC
$598M
| $63.8M | 0.07% |
848,366
+240,393
| +40% | +$18.1M |
|
265
Marsh & McLennan
MMC
$100B
| $63.7M | 0.07% |
366,648
-20,586
| -5% | -$3.58M |
|
|
PING
266
DELISTED
Ping Identity Holding Corp.
PING
| $63M | 0.06% |
2,752,546
+90,367
| +3% | +$2.07M |
|
|
HOLI
267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $62.6M | 0.06% |
4,447,326
+66,482
| +2% | +$936K |
|
268
Fastenal
FAST
$55.1B
| $62.1M | 0.06% |
1,937,614
-18,938
| -1% | -$607K |
|
269
Copa Holdings
CPA
$4.85B
| $61.3M | 0.06% |
741,962
-684,007
| -48% | -$56.5M |
|
270
Stellantis
STLA
$26.2B
| $60.9M | 0.06% |
3,215,915
+603,871
| +23% | +$11.4M |
|
271
Western Alliance Bancorporation
WAL
$10B
| $60.1M | 0.06% |
558,578
+71,194
| +15% | +$7.66M |
|
272
Digital Realty Trust
DLR
$55.7B
| $60M | 0.06% |
339,476
-16,966
| -5% | -$3M |
|
273
Etsy
ETSY
$5.36B
| $59.5M | 0.06% |
271,804
-127,297
| -32% | -$27.9M |
|
274
Simon Property Group
SPG
$59.5B
| $59.3M | 0.06% |
371,226
-324,996
| -47% | -$51.9M |
|
275
Restaurant Brands International
QSR
$20.7B
| $59.2M | 0.06% |
975,709
-82,000
| -8% | -$4.97M |
|