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 | |
|---|---|---|---|---|---|---|
451
XP
XP
$9.96B
| $14.6M | 0.02% |
623,383
-100,393
| -14% | -$2.36M |
|
452
Kenvue
KVUE
$35.7B
| $14.6M | 0.02% |
+553,351
| New | +$14.6M |
|
453
Coupang
CPNG
$52.7B
| $14.6M | 0.02% |
838,940
-2,020
| -0.2% | -$35.1K |
|
454
Avery Dennison
AVY
$13.1B
| $14.5M | 0.02% |
84,549
-839
| -1% | -$144K |
|
455
International Flavors & Fragrances
IFF
$16.9B
| $14.5M | 0.02% |
182,379
+142,083
| +353% | +$11.3M |
|
456
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $14.5M | 0.02% |
1,550,586
-121,286
| -7% | -$1.13M |
|
457
Bilibili
BILI
$9.25B
| $14.4M | 0.02% |
952,384
+224,782
| +31% | +$3.39M |
|
458
Simon Property Group
SPG
$59.5B
| $14.3M | 0.02% |
123,710
+2,500
| +2% | +$289K |
|
459
Clean Harbors
CLH
$12.7B
| $14.2M | 0.02% |
86,201
+257
| +0.3% | +$42.3K |
|
460
Kroger
KR
$44.8B
| $14.1M | 0.02% |
300,800
| – | – |
|
461
Flowserve
FLS
$7.22B
| $14.1M | 0.02% |
379,961
+75,157
| +25% | +$2.79M |
|
462
American Tower
AMT
$92.9B
| $14.1M | 0.02% |
72,650
+448
| +0.6% | +$86.9K |
|
463
MSC Industrial Direct
MSM
$5.14B
| $14.1M | 0.02% |
147,750
+84,843
| +135% | +$8.08M |
|
464
Sprouts Farmers Market
SFM
$13.6B
| $13.8M | 0.02% |
376,847
-101,474
| -21% | -$3.73M |
|
465
Maximus
MMS
$4.97B
| $13.7M | 0.02% |
161,995
-913
| -0.6% | -$77.2K |
|
466
Nasdaq
NDAQ
$53.6B
| $13.6M | 0.02% |
273,632
+46,653
| +21% | +$2.33M |
|
467
Chevron
CVX
$310B
| $13.6M | 0.02% |
86,244
-153,905
| -64% | -$24.2M |
|
468
Roper Technologies
ROP
$55.8B
| $13.6M | 0.02% |
28,213
| – | – |
|
469
TechnipFMC
FTI
$16B
| $13.5M | 0.02% |
813,685
+543,155
| +201% | +$9.03M |
|
470
DexCom
DXCM
$31.6B
| $13.4M | 0.02% |
104,365
-3,467
| -3% | -$446K |
|
471
Descartes Systems
DSGX
$9.26B
| $13.2M | 0.01% |
165,000
| – | – |
|
472
Motorola Solutions
MSI
$79.8B
| $13.2M | 0.01% |
44,985
-6,309
| -12% | -$1.85M |
|
473
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $13.2M | 0.01% |
190,160
-18,570
| -9% | -$1.28M |
|
474
Toro Company
TTC
$7.99B
| $13.1M | 0.01% |
128,729
-4,587
| -3% | -$466K |
|
475
American Homes 4 Rent
AMH
$12.9B
| $12.7M | 0.01% |
357,763
| – | – |
|