Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$83.3B
(+7.2%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
386
Reduced
336
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$373M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $391M | 0.47% | 2,360,325 +7,634 | +0.3% | +$1.27M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $386M | 0.46% | 5,683,203 +337,692 | +6% | +$22.9M |
|
53
Mastercard
MA
$538B
| $373M | 0.45% | 1,071,437 -15,685 | -1% | -$5.45M |
|
54
HCA Healthcare
HCA
$94.5B
| $370M | 0.44% | 1,540,068 -67,461 | -4% | -$16.2M |
|
55
Norfolk Southern
NSC
$62.8B
| $369M | 0.44% | 1,497,263 -68,610 | -4% | -$16.9M |
|
56
Pinduoduo
PDD
$171B
| $367M | 0.44% | 4,495,031 +1,475,231 | +49% | +$120M |
|
57
Southern Copper
SCCO
$78B
| $365M | 0.44% | 6,049,590 +3,026,872 | +100% | +$183M |
|
58
IQVIA
IQV
$32.4B
| $362M | 0.43% | 1,766,308 -171,846 | -9% | -$35.2M |
|
|
59
Thomson Reuters
TRI
$80B
| $357M | 0.43% | 3,126,148 -2,890,289 | -48% | -$330M |
|
60
Colliers International
CIGI
$8.4B
| $354M | 0.43% | 3,858,545 -179,007 | -4% | -$16.4M |
|
61
Service Corp International
SCI
$11.1B
| $352M | 0.42% | 5,093,887 -158,610 | -3% | -$11M |
|
62
Waste Connections
WCN
$47.5B
| $348M | 0.42% | 2,622,955 -22,258 | -0.8% | -$2.95M |
|
63
Magna International
MGA
$12.9B
| $342M | 0.41% | 6,089,010 +1,433,031 | +31% | +$80.5M |
|
64
NXP Semiconductors
NXPI
$59.2B
| $334M | 0.4% | 2,116,624 -224,372 | -10% | -$35.5M |
|
65
Visa
V
$683B
| $331M | 0.4% | 1,591,775 -1,381,589 | -46% | -$287M |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $322M | 0.39% | 1,707,806 -38,451 | -2% | -$7.25M |
|
67
Applied Materials
AMAT
$128B
| $320M | 0.38% | 3,282,598 +66,943 | +2% | +$6.52M |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $320M | 0.38% | 2,807,928 +1,759,992 | +168% | +$200M |
|
69
Danaher
DHR
$147B
| $318M | 0.38% | 1,198,272 -56,449 | -4% | -$15M |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $316M | 0.38% | 822,845 +87,909 | +12% | +$33.8M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $312M | 0.37% | 4,074,921 +525,658 | +15% | +$40.2M |
|
72
Cheniere Energy
LNG
$53.1B
| $312M | 0.37% | 2,078,919 -434,319 | -17% | -$65.1M |
|
73
Linde
LIN
$224B
| $310M | 0.37% | 948,842 +52,138 | +6% | +$17M |
|
74
Netflix
NFLX
$513B
| $308M | 0.37% | 1,044,912 -128,007 | -11% | -$37.7M |
|
75
Exelon
EXC
$44.1B
| $303M | 0.36% | 7,018,381 -1,493,898 | -18% | -$64.6M |
|