Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $371M | 0.44% | 8,196,816 +429,438 | +6% | +$19.5M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $366M | 0.44% | 2,272,463 +501,390 | +28% | +$80.8M |
|
53
Scotiabank
BNS
$77.6B
| $365M | 0.43% | 6,171,930 +808,097 | +15% | +$47.8M |
|
54
Service Corp International
SCI
$11.1B
| $360M | 0.43% | 5,209,031 -471,419 | -8% | -$32.6M |
|
55
Mastercard
MA
$538B
| $358M | 0.43% | 1,136,271 -17,280 | -1% | -$5.45M |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $357M | 0.42% | 4,816,387 +4,034,568 | +516% | +$299M |
|
57
Telus
TU
$25.1B
| $357M | 0.42% | 16,013,632 -1,318,182 | -8% | -$29.4M |
|
58
NXP Semiconductors
NXPI
$59.2B
| $353M | 0.42% | 2,386,095 -416,177 | -15% | -$61.6M |
|
59
Cencora
COR
$56.5B
| $353M | 0.42% | 2,495,114 -382,295 | -13% | -$54.1M |
|
60
Elevance Health
ELV
$71.8B
| $346M | 0.41% | 716,567 +169,911 | +31% | +$82M |
|
61
Fiserv
FI
$75.1B
| $346M | 0.41% | 3,883,528 -447,546 | -10% | -$39.8M |
|
62
Autodesk
ADSK
$67.3B
| $342M | 0.41% | 1,991,302 +246,082 | +14% | +$42.3M |
|
63
Netflix
NFLX
$513B
| $342M | 0.41% | 1,955,891 +809,196 | +71% | +$142M |
|
64
Norfolk Southern
NSC
$62.8B
| $340M | 0.4% | 1,496,524 +151,033 | +11% | +$34.3M |
|
65
Johnson & Johnson
JNJ
$427B
| $336M | 0.4% | 1,893,325 +483,562 | +34% | +$85.8M |
|
66
Cheniere Energy
LNG
$53.1B
| $336M | 0.4% | 2,526,056 +241,742 | +11% | +$32.2M |
|
67
Linde
LIN
$224B
| $331M | 0.39% | 1,153,671 +45,881 | +4% | +$13.2M |
|
68
Workday
WDAY
$61.6B
| $326M | 0.39% | 2,333,677 +995,673 | +74% | +$139M |
|
69
Waste Connections
WCN
$47.5B
| $325M | 0.39% | 2,618,767 -69,904 | -3% | -$8.67M |
|
70
Wells Fargo
WFC
$263B
| $316M | 0.38% | 8,063,500 +517,658 | +7% | +$20.3M |
|
71
Western Digital
WDC
$27.9B
| $313M | 0.37% | 6,992,956 -1,035,406 | -13% | -$46.4M |
|
72
Danaher
DHR
$147B
| $313M | 0.37% | 1,235,324 -212,902 | -15% | -$54M |
|
73
Brookfield Renewable
BEP
$7.2B
| $302M | 0.36% | 8,688,351 +203,156 | +2% | +$7.06M |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $299M | 0.36% | 1,831,257 -141,403 | -7% | -$23.1M |
|
75
Boston Scientific
BSX
$156B
| $296M | 0.35% | 7,932,648 +84,599 | +1% | +$3.15M |
|