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 | |
|---|---|---|---|---|---|---|
276
Primerica
PRI
$8.85B
| $59.1M | 0.06% |
385,499
| – | – |
|
277
Dollar General
DG
$24.1B
| $58.2M | 0.06% |
246,778
-82,876
| -25% | -$19.5M |
|
278
CVS Health
CVS
$93.6B
| $57.8M | 0.06% |
560,683
-62,923
| -10% | -$6.49M |
|
279
Marvell Technology
MRVL
$54.6B
| $57.6M | 0.06% |
657,900
-73,333
| -10% | -$6.42M |
|
280
Archer Daniels Midland
ADM
$30.2B
| $56.9M | 0.06% |
842,086
-121,894
| -13% | -$8.24M |
|
|
SAFM
281
DELISTED
Sanderson Farms Inc
SAFM
| $56.6M | 0.06% |
296,100
-200
| -0.1% | -$38.2K |
|
282
Estee Lauder
EL
$32.1B
| $56.2M | 0.06% |
151,757
-22,278
| -13% | -$8.25M |
|
|
SGI
283
Somnigroup International Inc.
SGI
$18.3B
| $55.7M | 0.06% |
1,183,849
-1,420,607
| -55% | -$66.8M |
|
284
Allison Transmission
ALSN
$7.53B
| $55.7M | 0.06% |
1,531,544
-991,181
| -39% | -$36M |
|
285
Tetra Tech
TTEK
$9.48B
| $55.4M | 0.06% |
1,632,460
-447,510
| -22% | -$15.2M |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $54.9M | 0.06% |
265,701
+13,627
| +5% | +$2.81M |
|
287
Ecolab
ECL
$77.6B
| $54.8M | 0.06% |
233,550
+41,098
| +21% | +$9.64M |
|
288
Pool Corp
POOL
$12.4B
| $54.5M | 0.06% |
96,358
+2,356
| +3% | +$1.33M |
|
|
DISCA
289
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $54.3M | 0.06% |
+2,307,452
| New | +$54.3M |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $54.2M | 0.06% |
79,935
+19,578
| +32% | +$13.3M |
|
|
VNET
291
VNET Group
VNET
$2.13B
| $53.6M | 0.06% |
5,939,090
+1,395,018
| +31% | +$12.6M |
|
292
NextEra Energy, Inc.
NEE
$146B
| $53.4M | 0.05% |
571,938
-520,782
| -48% | -$48.6M |
|
293
Algonquin Power & Utilities
AQN
$4.35B
| $53.1M | 0.05% |
3,676,169
+875,000
| +31% | +$12.6M |
|
294
Bilibili
BILI
$9.25B
| $52.4M | 0.05% |
1,130,057
-34,733
| -3% | -$1.61M |
|
295
Public Storage
PSA
$52.2B
| $52M | 0.05% |
138,959
-2,186
| -2% | -$819K |
|
296
BJs Wholesale Club
BJ
$12.8B
| $51.9M | 0.05% |
774,354
-8,392
| -1% | -$562K |
|
297
Healthpeak Properties
DOC
$12.8B
| $51.6M | 0.05% |
1,430,328
-119,049
| -8% | -$4.3M |
|
298
RTX Corp
RTX
$211B
| $50.6M | 0.05% |
588,010
-24,655
| -4% | -$2.12M |
|
|
ENV
299
DELISTED
ENVESTNET, INC.
ENV
| $50.2M | 0.05% |
633,314
+146,326
| +30% | +$11.6M |
|
300
Blue Owl Capital
OBDC
$7.33B
| $49.5M | 0.05% |
3,495,943
+634,409
| +22% | +$8.98M |
|