Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
+$77.7B
(-7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Johnson & Johnson
JNJ
|
$390M |
| 3 |
ICICI Bank
IBN
|
$387M |
| 4 |
Rogers Communications
RCI
|
$342M |
| 5 |
Canadian National Railway
CNI
|
$237M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$236M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
| 3 |
Netflix
NFLX
|
$184M |
| 4 |
Verizon
VZ
|
$176M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $369M | 0.47% | 9,130,668 +2,285,608 | +33% | +$92.3M |
|
52
Elevance Health
ELV
$71.8B
| $365M | 0.47% | 804,349 +87,782 | +12% | +$39.9M |
|
53
Waste Connections
WCN
$47.5B
| $357M | 0.46% | 2,645,213 +26,446 | +1% | +$3.57M |
|
54
IQVIA
IQV
$32.4B
| $351M | 0.45% | 1,938,154 -70,798 | -4% | -$12.8M |
|
55
NXP Semiconductors
NXPI
$59.2B
| $345M | 0.44% | 2,340,996 -45,099 | -2% | -$6.65M |
|
|
SJR
56
DELISTED
Shaw Communications Inc.
SJR
| $340M | 0.44% | 13,969,650 -250,747 | -2% | -$6.1M |
|
57
Norfolk Southern
NSC
$62.8B
| $328M | 0.42% | 1,565,873 +69,349 | +5% | +$14.5M |
|
58
Hubbell
HUBB
$22.9B
| $326M | 0.42% | 1,462,183 -18,195 | -1% | -$4.06M |
|
59
Danaher
DHR
$147B
| $324M | 0.42% | 1,254,721 +19,397 | +2% | +$5.01M |
|
60
Exelon
EXC
$44.1B
| $319M | 0.41% | 8,512,279 +315,463 | +4% | +$11.8M |
|
61
Cencora
COR
$56.5B
| $318M | 0.41% | 2,352,691 -142,423 | -6% | -$19.3M |
|
62
Fiserv
FI
$75.1B
| $318M | 0.41% | 3,401,166 -482,362 | -12% | -$45.1M |
|
|
ZEN
63
DELISTED
ZENDESK INC
ZEN
| $313M | 0.4% | 4,107,691 -708,696 | -15% | -$53.9M |
|
64
Boston Scientific
BSX
$156B
| $312M | 0.4% | 8,066,216 +133,568 | +2% | +$5.17M |
|
65
Mastercard
MA
$538B
| $309M | 0.4% | 1,087,122 -49,149 | -4% | -$14M |
|
66
Workday
WDAY
$61.6B
| $305M | 0.39% | 2,001,871 -331,806 | -14% | -$50.5M |
|
67
Service Corp International
SCI
$11.1B
| $303M | 0.39% | 5,252,497 +43,466 | +0.8% | +$2.51M |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $299M | 0.38% | 1,746,257 -85,000 | -5% | -$14.6M |
|
69
HCA Healthcare
HCA
$94.5B
| $295M | 0.38% | 1,607,529 +100,352 | +7% | +$18.4M |
|
70
Telus
TU
$25.1B
| $291M | 0.37% | 14,644,099 -1,369,533 | -9% | -$27.2M |
|
71
Autodesk
ADSK
$67.3B
| $289M | 0.37% | 1,549,307 -441,995 | -22% | -$82.6M |
|
72
RB Global
RBA
$21.3B
| $283M | 0.36% | 4,531,610 +1,072,608 | +31% | +$67M |
|
|
73
Netflix
NFLX
$513B
| $276M | 0.36% | 1,172,919 -782,972 | -40% | -$184M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $264M | 0.34% | 3,549,263 +169,755 | +5% | +$12.6M |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $264M | 0.34% | 734,936 +227,410 | +45% | +$81.6M |
|