Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$262M
(+0.26%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
392
Reduced
322
Closed
84
Top Buys
| 1 |
Workday
WDAY
|
$585M |
| 2 |
Ferrovial SE
FER
|
$455M |
| 3 |
Royal Bank of Canada
RY
|
$432M |
| 4 |
Apple
AAPL
|
$430M |
| 5 |
Manulife Financial
MFC
|
$348M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$985M |
| 2 |
Canadian National Railway
CNI
|
$517M |
| 3 |
Toronto Dominion Bank
TD
|
$467M |
| 4 |
NXP Semiconductors
NXPI
|
$444M |
| 5 |
Sun Life Financial
SLF
|
$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetEase
NTES
$85B
| $78.3M | 0.08% |
818,948
+188,254
| +30% | +$18M |
|
|
WKME
252
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $77.2M | 0.08% |
+5,525,000
| New | +$77.2M |
|
253
Napco Security Technologies
NSSC
$1.41B
| $76.3M | 0.08% |
1,468,328
| – | – |
|
254
McCormick & Company Non-Voting
MKC
$19B
| $75.9M | 0.08% |
1,069,508
+29,961
| +3% | +$2.13M |
|
255
Danaher
DHR
$143B
| $75M | 0.07% |
300,357
-148,701
| -33% | -$37.2M |
|
256
Coty
COTY
$3.81B
| $73.3M | 0.07% |
7,317,225
-2,812,351
| -28% | -$28.2M |
|
257
Fiserv
FI
$73.4B
| $71.3M | 0.07% |
478,455
+136,012
| +40% | +$20.3M |
|
258
Carlisle Companies
CSL
$16.9B
| $70.1M | 0.07% |
173,063
+6,978
| +4% | +$2.83M |
|
259
Xylem
XYL
$34.2B
| $69.6M | 0.07% |
513,506
-157,344
| -23% | -$21.3M |
|
260
Brown & Brown
BRO
$31.3B
| $69.1M | 0.07% |
772,388
+482,266
| +166% | +$43.1M |
|
261
ATS Corp
ATS
$2.67B
| $68.9M | 0.07% |
2,128,777
+1,867,736
| +715% | +$60.4M |
|
262
Entegris
ENTG
$12.4B
| $68.6M | 0.07% |
506,846
-2,055
| -0.4% | -$278K |
|
263
Atour Lifestyle Holdings
ATAT
$5.39B
| $68M | 0.07% |
3,707,273
-2,152,085
| -37% | -$39.5M |
|
264
Analog Devices
ADI
$122B
| $67.9M | 0.07% |
297,450
+239,844
| +416% | +$54.7M |
|
|
BORR
265
Borr Drilling
BORR
$870M
| $67.6M | 0.07% |
10,486,512
+4,444,690
| +74% | +$28.7M |
|
266
Hudbay
HBM
$5.03B
| $67.2M | 0.07% |
+7,426,588
| New | +$67.2M |
|
267
Nextracker
NXT
$10.4B
| $67M | 0.07% |
1,429,815
+995,588
| +229% | +$46.7M |
|
268
Sea Limited
SE
$113B
| $66.6M | 0.07% |
931,929
+82,365
| +10% | +$5.88M |
|
269
Charles River Laboratories
CRL
$8.07B
| $66.5M | 0.07% |
321,945
-75,100
| -19% | -$15.5M |
|
270
MongoDB
MDB
$26.4B
| $66.5M | 0.07% |
+265,996
| New | +$66.5M |
|
271
Brookfield Renewable
BEPC
$5.96B
| $66.3M | 0.07% |
2,341,821
-1,477,049
| -39% | -$41.8M |
|
272
Broadcom
AVGO
$1.58T
| $66.2M | 0.07% |
412,490
+237,870
| +136% | +$38.2M |
|
273
RPM International
RPM
$16.2B
| $65.6M | 0.06% |
609,419
+34,676
| +6% | +$3.73M |
|
274
Philip Morris
PM
$251B
| $65.2M | 0.06% |
643,780
+89,856
| +16% | +$9.11M |
|
275
Brookfield Infrastructure Partners
BIP
$14.1B
| $65.1M | 0.06% |
2,369,911
+44,067
| +2% | +$1.21M |
|