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 | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$22.9B
| $565M | 0.48% | 1,383,221 +99,461 | +8% | +$40.6M |
|
52
Workday
WDAY
$61.6B
| $550M | 0.47% | 2,291,866 -288,669 | -11% | -$69.3M |
|
|
53
Manulife Financial
MFC
$52.2B
| $548M | 0.47% | 17,150,713 -19,475,539 | -53% | -$623M |
|
54
Mastercard
MA
$538B
| $543M | 0.46% | 965,889 +45,422 | +5% | +$25.5M |
|
55
Baker Hughes
BKR
$44.8B
| $525M | 0.45% | 13,695,312 -209,984 | -2% | -$8.05M |
|
56
Boston Scientific
BSX
$156B
| $524M | 0.45% | 4,878,946 -835,657 | -15% | -$89.8M |
|
57
Visa
V
$683B
| $520M | 0.44% | 1,465,015 -347,916 | -19% | -$124M |
|
58
Intel
INTC
$107B
| $506M | 0.43% | 22,580,415 +2,309,599 | +11% | +$51.7M |
|
59
TFI International
TFII
$7.87B
| $504M | 0.43% | 5,611,004 -854,230 | -13% | -$76.7M |
|
60
Dollar Tree
DLTR
$22.8B
| $498M | 0.43% | 5,028,125 -653,481 | -12% | -$64.7M |
|
61
MongoDB
MDB
$25.7B
| $496M | 0.42% | 2,361,038 +731,894 | +45% | +$154M |
|
62
Autodesk
ADSK
$67.3B
| $494M | 0.42% | 1,594,792 -226,527 | -12% | -$70.1M |
|
63
Canadian National Railway
CNI
$60.4B
| $493M | 0.42% | 4,727,516 +1,478,619 | +46% | +$154M |
|
64
Netflix
NFLX
$513B
| $475M | 0.41% | 354,815 +15,347 | +5% | +$20.6M |
|
65
Fidelity National Information Services
FIS
$36.5B
| $461M | 0.39% | 5,667,042 -2,234,231 | -28% | -$182M |
|
66
Bank of Montreal
BMO
$86.7B
| $461M | 0.39% | 4,162,167 -1,025,031 | -20% | -$114M |
|
67
Accenture
ACN
$162B
| $458M | 0.39% | 1,530,848 +425,280 | +38% | +$127M |
|
68
ICICI Bank
IBN
$113B
| $447M | 0.38% | 13,298,862 +19,193 | +0.1% | +$646K |
|
69
West Fraser Timber
WFG
$5.75B
| $445M | 0.38% | 6,070,327 +1,245,201 | +26% | +$91.3M |
|
70
Exelon
EXC
$44.1B
| $434M | 0.37% | 9,991,191 +3,958 | +0% | +$172K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433M | 0.37% | 891,730 -249,304 | -22% | -$121M |
|
72
Packaging Corp of America
PKG
$19.6B
| $429M | 0.37% | 2,276,000 +319,000 | +16% | +$60.1M |
|
73
Teck Resources
TECK
$16.7B
| $417M | 0.36% | 10,303,716 +1,501,042 | +17% | +$60.7M |
|
74
CDW
CDW
$21.6B
| $412M | 0.35% | 2,304,605 +469,919 | +26% | +$83.9M |
|
75
Intercontinental Exchange
ICE
$101B
| $401M | 0.34% | 2,187,315 +72,870 | +3% | +$13.4M |
|