Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$97.5B
(+8.2%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
368
Reduced
299
Closed
74
Top Buys
| 1 |
Baker Hughes
BKR
|
$388M |
| 2 |
Toronto Dominion Bank
TD
|
$361M |
| 3 |
Meta Platforms (Facebook)
META
|
$359M |
| 4 |
Magna International
MGA
|
$343M |
| 5 |
GFL Environmental
GFL
|
$310M |
Top Sells
| 1 |
Visa
V
|
$318M |
| 2 |
TFI International
TFII
|
$267M |
| 3 |
Cisco
CSCO
|
$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$236M |
| 5 |
Salesforce
CRM
|
$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $456M | 0.47% |
7,320,878
+2,650,727
| +57% | +$165M |
|
52
Progressive
PGR
$145B
| $452M | 0.46% |
4,401,826
+170,480
| +4% | +$17.5M |
|
53
Fiserv
FI
$75.1B
| $446M | 0.46% |
4,297,730
-141,138
| -3% | -$14.6M |
|
54
Morgan Stanley
MS
$240B
| $443M | 0.45% |
4,516,526
-1,902,356
| -30% | -$187M |
|
55
Icon
ICLR
$13.8B
| $441M | 0.45% |
1,425,553
-171,684
| -11% | -$53.2M |
|
56
TSMC
TSM
$1.18T
| $439M | 0.45% |
3,648,656
+96,251
| +3% | +$11.6M |
|
57
Trip.com Group
TCOM
$48.2B
| $435M | 0.45% |
17,651,793
-306,463
| -2% | -$7.55M |
|
58
Netflix
NFLX
$516B
| $421M | 0.43% |
699,286
-125,894
| -15% | -$75.8M |
|
59
Service Corp International
SCI
$11.1B
| $414M | 0.42% |
5,827,362
+240,310
| +4% | +$17.1M |
|
60
Analog Devices
ADI
$124B
| $404M | 0.41% |
2,296,331
+107,456
| +5% | +$18.9M |
|
61
Cencora
COR
$56.5B
| $394M | 0.4% |
2,964,816
-2,009
| -0.1% | -$267K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $391M | 0.4% |
585,904
-39,371
| -6% | -$26.3M |
|
63
BCE
BCE
$23.3B
| $368M | 0.38% |
7,073,966
-299,374
| -4% | -$15.6M |
|
64
Norfolk Southern
NSC
$62.8B
| $359M | 0.37% |
1,204,945
-213,040
| -15% | -$63.4M |
|
65
US Bancorp
USB
$76B
| $358M | 0.37% |
6,374,673
+157,030
| +3% | +$8.82M |
|
66
Mastercard
MA
$538B
| $353M | 0.36% |
983,236
+495,882
| +102% | +$178M |
|
67
Applied Materials
AMAT
$128B
| $350M | 0.36% |
2,221,267
+3,913
| +0.2% | +$616K |
|
68
Kimberly-Clark
KMB
$42.8B
| $348M | 0.36% |
2,432,729
-223,429
| -8% | -$31.9M |
|
69
Methanex
MEOH
$2.75B
| $345M | 0.35% |
8,713,631
-25,143
| -0.3% | -$995K |
|
70
Danaher
DHR
$147B
| $342M | 0.35% |
1,040,338
+46,500
| +5% | +$15.3M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340M | 0.35% |
1,137,667
-20,343
| -2% | -$6.08M |
|
72
HCA Healthcare
HCA
$94.5B
| $336M | 0.34% |
1,308,682
-135,193
| -9% | -$34.7M |
|
73
Workday
WDAY
$61.6B
| $335M | 0.34% |
1,227,365
-409,636
| -25% | -$112M |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $329M | 0.34% |
1,938,148
+58,114
| +3% | +$9.86M |
|
|
75
GFL Environmental
GFL
$18.2B
| $325M | 0.33% |
8,591,493
+8,206,165
| +2,130% | +$310M |
|