Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 2 |
Nutrien
NTR
|
$281M |
| 3 |
Waste Connections
WCN
|
$233M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Microsoft
MSFT
|
$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson & Johnson
JNJ
$430B
| $33.5M | 0.04% |
203,091
-955
| -0.5% | -$157K |
|
377
Align Technology
ALGN
$10.1B
| $33.1M | 0.04% |
54,210
+54,209
| +5,420,900% | +$33.1M |
|
|
MOMO
378
Hello Group
MOMO
$1.37B
| $33.1M | 0.04% |
2,162,382
-108,733
| -5% | -$1.66M |
|
379
Broadridge
BR
$29.4B
| $32.8M | 0.04% |
203,308
-841
| -0.4% | -$136K |
|
|
OTLY
380
Oatly Group
OTLY
$524M
| $32.4M | 0.03% |
+66,245
| New | +$32.4M |
|
|
VLRS
381
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $32.4M | 0.03% |
1,685,700
-17,796
| -1% | -$342K |
|
382
Watts Water Technologies
WTS
$9.35B
| $32.3M | 0.03% |
221,616
-91,658
| -29% | -$13.4M |
|
383
Aon
AON
$79.9B
| $32.2M | 0.03% |
135,000
-2
| -0% | -$478 |
|
384
Amphenol
APH
$135B
| $32M | 0.03% |
934,770
+61,396
| +7% | +$2.1M |
|
385
Federated Hermes
FHI
$4.1B
| $31.9M | 0.03% |
941,560
+732,668
| +351% | +$24.8M |
|
386
Philip Morris
PM
$251B
| $31.9M | 0.03% |
322,000
-2,015,605
| -86% | -$200M |
|
387
ITT
ITT
$13.3B
| $31.8M | 0.03% |
347,499
-36,932
| -10% | -$3.38M |
|
388
Tyson Foods
TSN
$20B
| $31.6M | 0.03% |
428,977
+162,373
| +61% | +$12M |
|
389
Chemed
CHE
$6.79B
| $31.4M | 0.03% |
+66,075
| New | +$31.4M |
|
390
Equinix
EQIX
$75.7B
| $31.2M | 0.03% |
38,868
-5,974
| -13% | -$4.79M |
|
391
Intuit
INTU
$188B
| $31.1M | 0.03% |
63,443
-182
| -0.3% | -$89.2K |
|
392
MINISO
MNSO
$7.49B
| $30.8M | 0.03% |
1,480,002
+291,524
| +25% | +$6.06M |
|
393
PNC Financial Services
PNC
$80.5B
| $30.7M | 0.03% |
161,063
-5,736
| -3% | -$1.09M |
|
394
Camden Property Trust
CPT
$11.9B
| $30.5M | 0.03% |
230,216
-34,973
| -13% | -$4.64M |
|
395
SS&C Technologies
SSNC
$21.7B
| $30.5M | 0.03% |
423,774
-14,026
| -3% | -$1.01M |
|
396
Blackstone
BX
$133B
| $30.3M | 0.03% |
311,739
+4,097
| +1% | +$398K |
|
397
Becton Dickinson
BDX
$55.1B
| $30.2M | 0.03% |
127,080
+56,342
| +80% | +$13.4M |
|
398
CoStar Group
CSGP
$37.9B
| $29.5M | 0.03% |
356,730
+3,420
| +1% | +$283K |
|
399
Clean Harbors
CLH
$12.7B
| $29.5M | 0.03% |
317,039
-426,137
| -57% | -$39.7M |
|
400
Sabre
SABR
$675M
| $29.2M | 0.03% |
2,343,284
+50,093
| +2% | +$625K |
|