Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+28.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$74.2B
AUM Growth
+$74.2B
(+22%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
330
Reduced
336
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
$416M |
| 2 |
Uber
UBER
|
$352M |
| 3 |
Brookfield
BN
|
$231M |
| 4 |
Peloton Interactive
PTON
|
$229M |
| 5 |
Texas Instruments
TXN
|
$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
$398M |
| 2 |
Royal Bank of Canada
RY
|
$319M |
| 3 |
TC Energy
TRP
|
$289M |
| 4 |
Bausch Health
BHC
|
$277M |
| 5 |
Marvell Technology
MRVL
|
$274M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.3B
| $351M | 0.47% |
562,463
+85,490
| +18% | +$53.3M |
|
52
Etsy
ETSY
$5.12B
| $337M | 0.45% |
3,173,342
-1,262,086
| -28% | -$134M |
|
|
53
Bausch Health
BHC
$2.84B
| $336M | 0.45% |
18,350,460
-15,125,836
| -45% | -$277M |
|
54
Roku
ROKU
$14.1B
| $326M | 0.44% |
2,793,710
-996,688
| -26% | -$116M |
|
55
NXP Semiconductors
NXPI
$58.7B
| $322M | 0.43% |
2,826,372
+803,610
| +40% | +$91.6M |
|
56
Cencora
COR
$57.2B
| $317M | 0.43% |
3,150,500
+900,744
| +40% | +$90.8M |
|
57
Trip.com Group
TCOM
$46.8B
| $306M | 0.41% |
11,813,251
+1,360,546
| +13% | +$35.3M |
|
58
Okta
OKTA
$15.8B
| $305M | 0.41% |
1,525,698
-52,129
| -3% | -$10.4M |
|
|
59
Peloton Interactive
PTON
$3.01B
| $305M | 0.41% |
5,274,500
+3,971,475
| +305% | +$229M |
|
60
Verizon
VZ
$185B
| $303M | 0.41% |
5,500,094
+3,307,291
| +151% | +$182M |
|
61
Rogers Communications
RCI
$19.2B
| $303M | 0.41% |
7,534,651
+521,267
| +7% | +$20.9M |
|
62
Manulife Financial
MFC
$51.8B
| $287M | 0.39% |
21,086,118
-3,403,803
| -14% | -$46.3M |
|
63
Cooper Companies
COO
$13B
| $286M | 0.39% |
1,009,021
-84,314
| -8% | -$23.9M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $286M | 0.39% |
1,259,210
+325,651
| +35% | +$73.9M |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $280M | 0.38% |
4,766,258
+893,131
| +23% | +$52.5M |
|
66
Dell
DELL
$81.8B
| $280M | 0.38% |
5,096,109
+732,664
| +17% | +$40.3M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279M | 0.38% |
1,564,403
-551,747
| -26% | -$98.5M |
|
68
Analog Devices
ADI
$122B
| $272M | 0.37% |
2,221,465
+523,403
| +31% | +$64.2M |
|
69
Tesla
TSLA
$1.06T
| $260M | 0.35% |
240,776
-26,214
| -10% | -$28.3M |
|
70
Exelon
EXC
$43.8B
| $258M | 0.35% |
7,107,344
-942,667
| -12% | -$34.2M |
|
71
Chipotle Mexican Grill
CMG
$56B
| $256M | 0.35% |
243,596
+129,404
| +113% | +$136M |
|
72
Qualcomm
QCOM
$171B
| $256M | 0.35% |
2,805,760
+2,221,716
| +380% | +$203M |
|
73
Marathon Petroleum
MPC
$54.8B
| $254M | 0.34% |
6,797,830
+1,722,228
| +34% | +$64.4M |
|
74
Dollar Tree
DLTR
$23.2B
| $252M | 0.34% |
2,720,580
+181,471
| +7% | +$16.8M |
|
75
Wells Fargo
WFC
$262B
| $250M | 0.34% |
9,766,788
+3,878,204
| +66% | +$99.3M |
|