Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$10.4B
| $52.6M | 0.06% |
959,808
+175,120
| +22% | +$9.6M |
|
|
HR
277
DELISTED
Healthcare Realty Trust Incorporated
HR
| $51.9M | 0.06% |
1,754,444
-1,365,163
| -44% | -$40.4M |
|
278
Fiserv
FI
$74.2B
| $51.7M | 0.06% |
453,969
+113,622
| +33% | +$12.9M |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $51.5M | 0.06% |
350,715
+173,834
| +98% | +$25.5M |
|
280
Assurant
AIZ
$10.7B
| $51.3M | 0.06% |
376,450
+194,690
| +107% | +$26.5M |
|
281
Valero Energy
VLO
$48.9B
| $51.2M | 0.06% |
905,552
+834,284
| +1,171% | +$47.2M |
|
282
Zurn Elkay Water Solutions
ZWS
$7.82B
| $51M | 0.06% |
2,680,238
+152,997
| +6% | +$2.91M |
|
283
GE Aerospace
GE
$293B
| $50.9M | 0.06% |
944,672
+582,927
| +161% | +$31.4M |
|
284
Primerica
PRI
$8.9B
| $50.1M | 0.06% |
374,297
| – | – |
|
285
Mercado Libre
MELI
$119B
| $49.7M | 0.06% |
29,647
+8,127
| +38% | +$13.6M |
|
286
CBIZ
CBZ
$3.13B
| $49.6M | 0.06% |
1,865,080
+200,000
| +12% | +$5.32M |
|
287
Sherwin-Williams
SHW
$93.6B
| $49.5M | 0.06% |
201,924
-37,842
| -16% | -$9.27M |
|
288
Texas Pacific Land
TPL
$21B
| $49M | 0.06% |
202,323
+42,483
| +27% | +$10.3M |
|
289
FMC
FMC
$4.73B
| $48.8M | 0.06% |
425,006
-63,911
| -13% | -$7.35M |
|
290
TFI International
TFII
$7.9B
| $48.4M | 0.06% |
940,250
+155,040
| +20% | +$7.98M |
|
291
Intuit
INTU
$187B
| $48.3M | 0.06% |
127,258
+61,441
| +93% | +$23.3M |
|
292
Algonquin Power & Utilities
AQN
$4.32B
| $48.2M | 0.06% |
2,930,200
-239,097
| -8% | -$3.94M |
|
293
Pool Corp
POOL
$12.5B
| $47.9M | 0.06% |
128,659
+62,902
| +96% | +$23.4M |
|
294
FIVE9
FIVN
$2.06B
| $47.4M | 0.06% |
272,017
+270,599
| +19,083% | +$47.2M |
|
295
Chevron
CVX
$312B
| $47.2M | 0.06% |
558,968
+111,993
| +25% | +$9.46M |
|
296
FirstService
FSV
$9.4B
| $45.7M | 0.06% |
333,743
-15,459
| -4% | -$2.12M |
|
297
Aflac
AFL
$56.9B
| $45.6M | 0.06% |
1,025,149
-135,554
| -12% | -$6.03M |
|
298
Aon
AON
$79B
| $45.4M | 0.06% |
214,852
+214,849
| +7,161,633% | +$45.4M |
|
299
InterDigital
IDCC
$7.74B
| $45M | 0.06% |
742,401
| – | – |
|
300
Fastenal
FAST
$55B
| $44.8M | 0.06% |
1,836,186
+172,884
| +10% | +$4.22M |
|