Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+12.13%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$117B
AUM Growth
+$117B
(+11%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
Closed
75
Top Buys
| 1 |
RB Global
RBA
|
$600M |
| 2 |
EMA
Emera Incorporated
EMA
|
$593M |
| 3 |
Marvell Technology
MRVL
|
$499M |
| 4 |
Apple
AAPL
|
$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$445M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$623M |
| 2 |
Alibaba
BABA
|
$525M |
| 3 |
Trip.com Group
TCOM
|
$486M |
| 4 |
KE Holdings
BEKE
|
$415M |
| 5 |
Pinduoduo
PDD
|
$399M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 18.47% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $973M | 0.83% | 2,770,603 +259,025 | +10% | +$91M |
|
27
Thomson Reuters
TRI
$80B
| $909M | 0.78% | 4,520,010 -500,226 | -10% | -$101M |
|
28
JPMorgan Chase
JPM
$829B
| $909M | 0.78% | 3,134,625 +10,927 | +0.3% | +$3.17M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $886M | 0.76% | 11,152,676 +3,191,207 | +40% | +$254M |
|
30
CME Group
CME
$96B
| $877M | 0.75% | 3,183,323 -407,404 | -11% | -$112M |
|
31
Wabtec
WAB
$33.1B
| $779M | 0.67% | 3,720,264 -133,612 | -3% | -$28M |
|
32
Brookfield Asset Management
BAM
$97B
| $748M | 0.64% | 13,519,306 +2,745,598 | +25% | +$152M |
|
33
Ferrovial SE
FER
$39.4B
| $746M | 0.64% | 13,988,721 +363,368 | +3% | +$19.4M |
|
34
Enbridge
ENB
$105B
| $746M | 0.64% | 16,441,861 -2,988,636 | -15% | -$136M |
|
35
iShares Core S&P 500 ETF
IVV
$661B
| $708M | 0.6% | 1,139,532 -163,569 | -13% | -$102M |
|
36
BCE
BCE
$23.3B
| $702M | 0.6% | 31,636,218 +5,787,765 | +22% | +$128M |
|
|
37
Marvell Technology
MRVL
$54.2B
| $696M | 0.59% | 8,992,818 +6,446,067 | +253% | +$499M |
|
38
Lam Research
LRCX
$127B
| $692M | 0.59% | 7,108,442 +170,048 | +2% | +$16.6M |
|
39
Salesforce
CRM
$245B
| $690M | 0.59% | 2,528,794 +1,558,789 | +161% | +$425M |
|
40
Suncor Energy
SU
$50.1B
| $684M | 0.58% | 18,250,921 +2,232,176 | +14% | +$83.6M |
|
41
Canadian Natural Resources
CNQ
$65.9B
| $677M | 0.58% | 21,547,829 -1,820,117 | -8% | -$57.2M |
|
42
Western Digital
WDC
$27.9B
| $667M | 0.57% | 10,425,084 +2,851,596 | +38% | +$182M |
|
43
Pembina Pipeline
PBA
$21.9B
| $640M | 0.55% | 17,051,899 +1,887,523 | +12% | +$70.9M |
|
44
Microchip Technology
MCHP
$35.1B
| $640M | 0.55% | 9,095,568 -325,947 | -3% | -$22.9M |
|
45
Full Truck Alliance
YMM
$13.6B
| $639M | 0.55% | 54,076,485 +257,928 | +0.5% | +$3.05M |
|
46
Procter & Gamble
PG
$368B
| $636M | 0.54% | 3,992,092 +1,000 | +0% | +$159K |
|
47
Linde
LIN
$224B
| $632M | 0.54% | 1,346,085 +68,090 | +5% | +$31.9M |
|
|
EMA
48
Emera Incorporated
EMA
$14.3B
| $593M | 0.51% | +12,940,736 | New | +$593M |
|
49
Sea Limited
SE
$110B
| $583M | 0.5% | 3,644,589 +210,806 | +6% | +$33.7M |
|
50
Dell
DELL
$82.6B
| $575M | 0.49% | 4,691,737 +1,855,368 | +65% | +$227M |
|