Fidelity International Portfolio holdings
AUM
$117B
1-Year Est. Return
24.28%
1 Year Est. Return
+24.28%
AUM
$117B
AUM Growth
+$11.7B
(+11%)
Holding
1,038
Top Buys
| 1 | +$600M | |
| 2 | +$593M | |
| 3 | +$499M | |
| 4 |
Apple
AAPL
|
+$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
Top Sells
| 1 | +$623M | |
| 2 | +$525M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $973M | 0.83% |
2,770,603
+259,025
|
|
||
27
Thomson Reuters
TRI
$71.8B
| $909M | 0.78% |
4,520,010
-500,226
|
|
||
28
JPMorgan Chase
JPM
$832B
| $909M | 0.78% |
3,134,625
+10,927
|
|
||
29
Canadian Pacific Kansas City
CP
$70.4B
| $886M | 0.76% |
11,152,676
+3,191,207
|
|
||
30
CME Group
CME
$96.6B
| $877M | 0.75% |
3,183,323
-407,404
|
|
||
31
Wabtec
WAB
$33.7B
| $779M | 0.67% |
3,720,264
-133,612
|
|
||
32
Brookfield Asset Management
BAM
$90.7B
| $748M | 0.64% |
13,519,306
+2,745,598
|
|
||
33
Ferrovial SE
FER
$44.2B
| $746M | 0.64% |
13,988,721
+363,368
|
|
||
34
Enbridge
ENB
$104B
| $746M | 0.64% |
16,441,861
-2,988,636
|
|
||
35
iShares Core S&P 500 ETF
IVV
$660B
| $708M | 0.6% |
1,139,532
-163,569
|
|
||
36
BCE
BCE
$22.1B
| $702M | 0.6% |
31,636,218
+5,787,765
|
|
||
37
Marvell Technology
MRVL
$76.6B
| $696M | 0.59% |
8,992,818
+6,446,067
|
|
||
38
Lam Research
LRCX
$183B
| $692M | 0.59% |
7,108,442
+170,048
|
|
||
39
Salesforce
CRM
$225B
| $690M | 0.59% |
2,528,794
+1,558,789
|
|
||
40
Suncor Energy
SU
$47.4B
| $684M | 0.58% |
18,250,921
+2,232,176
|
|
||
41
Canadian Natural Resources
CNQ
$64.2B
| $677M | 0.58% |
21,547,829
-1,820,117
|
|
||
42
Western Digital
WDC
$41.3B
| $667M | 0.57% |
10,425,084
+2,851,596
|
|
||
43
Pembina Pipeline
PBA
$22.3B
| $640M | 0.55% |
17,051,899
+1,887,523
|
|
||
44
Microchip Technology
MCHP
$35.2B
| $640M | 0.55% |
9,095,568
-325,947
|
|
||
45
Full Truck Alliance
YMM
$13.1B
| $639M | 0.55% |
54,076,485
+257,928
|
|
||
46
Procter & Gamble
PG
$345B
| $636M | 0.54% |
3,992,092
+1,000
|
|
||
47
Linde
LIN
$212B
| $632M | 0.54% |
1,346,085
+68,090
|
|
||
|
EMA
48
Emera Inc
EMA
$14.5B
| $593M | 0.51% |
+12,940,736
|
|
||
49
Sea Limited
SE
$96.7B
| $583M | 0.5% |
3,644,589
+210,806
|
|
||
50
Dell
DELL
$103B
| $575M | 0.49% |
4,691,737
+1,855,368
|
|