Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$1.87B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.5B
| $31.9M | 0.04% |
253,098
-2,617
| -1% | -$330K |
|
352
Bombardier Recreational Products
DOOO
$4.78B
| $31.8M | 0.04% |
375,812
+335,787
| +839% | +$28.4M |
|
353
Constellation Energy
CEG
$94.2B
| $31.7M | 0.04% |
345,732
-77,024
| -18% | -$7.05M |
|
354
Graphic Packaging
GPK
$6.38B
| $31.6M | 0.04% |
1,315,767
+613,258
| +87% | +$14.7M |
|
355
Apollo Global Management
APO
$75.3B
| $31.6M | 0.04% |
411,579
-35,867
| -8% | -$2.75M |
|
356
Zoetis
ZTS
$67.9B
| $31.4M | 0.04% |
182,078
-473
| -0.3% | -$81.5K |
|
357
Wabtec
WAB
$33B
| $31.1M | 0.04% |
283,759
+54,079
| +24% | +$5.93M |
|
358
Marriott International Class A Common Stock
MAR
$71.9B
| $31M | 0.03% |
168,892
-84,426
| -33% | -$15.5M |
|
359
Marathon Petroleum
MPC
$54.8B
| $30.6M | 0.03% |
262,639
-150,037
| -36% | -$17.5M |
|
|
HSAI
360
Hesai Group
HSAI
$3.52B
| $30M | 0.03% |
2,852,589
+1,153,791
| +68% | +$12.1M |
|
361
PepsiCo
PEP
$200B
| $29.8M | 0.03% |
161,062
-171,100
| -52% | -$31.7M |
|
362
Live Nation Entertainment
LYV
$37.9B
| $29.6M | 0.03% |
+324,717
| New | +$29.6M |
|
363
Manulife Financial
MFC
$52.1B
| $29.5M | 0.03% |
1,558,969
-1,089,563
| -41% | -$20.6M |
|
364
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $29.5M | 0.03% |
1,704,421
+321,822
| +23% | +$5.56M |
|
|
CHX
365
DELISTED
ChampionX
CHX
| $29.4M | 0.03% |
946,005
-34,286
| -3% | -$1.06M |
|
366
KE Holdings
BEKE
$22.4B
| $29.1M | 0.03% |
1,958,440
+403,072
| +26% | +$5.99M |
|
367
CRA International
CRAI
$1.28B
| $28.6M | 0.03% |
280,856
-5,000
| -2% | -$510K |
|
368
Ingredion
INGR
$8.24B
| $28.4M | 0.03% |
268,462
+75,847
| +39% | +$8.04M |
|
369
Spectrum Brands
SPB
$1.38B
| $28.3M | 0.03% |
362,327
+257,294
| +245% | +$20.1M |
|
|
LX
370
LexinFintech Holdings
LX
$1.02B
| $28.1M | 0.03% |
12,288,501
+1,423,097
| +13% | +$3.26M |
|
371
HSBC
HSBC
$227B
| $28.1M | 0.03% |
708,266
-100,871
| -12% | -$4M |
|
372
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.9M | 0.03% |
38,835
+34,118
| +723% | +$24.5M |
|
373
VSE Corp
VSEC
$3.44B
| $27.7M | 0.03% |
506,168
| – | – |
|
374
SPDR Gold Trust
GLD
$112B
| $26.7M | 0.03% |
150,000
+130,000
| +650% | +$23.2M |
|
375
Prime Medicine
PRME
$663M
| $26.5M | 0.03% |
1,805,558
| – | – |
|