Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$87.1B
(+4.6%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
380
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $440M | 0.5% | 8,793,575 -22,939 | -0.3% | -$1.15M |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $436M | 0.5% | 23,488,376 -3,977,857 | -14% | -$73.8M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432M | 0.5% | 1,398,949 -134,557 | -9% | -$41.5M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $426M | 0.49% | 2,285,342 +168,718 | +8% | +$31.5M |
|
55
Thomson Reuters
TRI
$80B
| $397M | 0.46% | 3,053,159 -72,989 | -2% | -$9.5M |
|
56
Applied Materials
AMAT
$128B
| $390M | 0.45% | 3,179,120 -103,478 | -3% | -$12.7M |
|
57
Restaurant Brands International
QSR
$20.8B
| $389M | 0.45% | 5,797,200 +1,524,652 | +36% | +$102M |
|
58
Colliers International
CIGI
$8.4B
| $384M | 0.44% | 3,638,036 -220,509 | -6% | -$23.3M |
|
59
HCA Healthcare
HCA
$94.5B
| $384M | 0.44% | 1,454,506 -85,562 | -6% | -$22.6M |
|
60
Enbridge
ENB
$105B
| $373M | 0.43% | 9,778,646 +5,396,818 | +123% | +$206M |
|
61
Mastercard
MA
$538B
| $371M | 0.43% | 1,020,714 -50,723 | -5% | -$18.4M |
|
62
Cencora
COR
$56.5B
| $369M | 0.42% | 2,306,751 -53,574 | -2% | -$8.58M |
|
63
Service Corp International
SCI
$11.1B
| $368M | 0.42% | 5,350,597 +256,710 | +5% | +$17.7M |
|
64
Netflix
NFLX
$513B
| $366M | 0.42% | 1,060,767 +15,855 | +2% | +$5.48M |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $362M | 0.42% | 880,977 +58,132 | +7% | +$23.9M |
|
66
Waste Connections
WCN
$47.5B
| $357M | 0.41% | 2,568,600 -54,355 | -2% | -$7.57M |
|
67
Methanex
MEOH
$2.75B
| $355M | 0.41% | 7,618,947 +978,936 | +15% | +$45.6M |
|
68
Linde
LIN
$224B
| $351M | 0.4% | 994,610 +45,768 | +5% | +$16.2M |
|
69
Electronic Arts
EA
$43B
| $351M | 0.4% | 2,910,863 +1,391,068 | +92% | +$168M |
|
70
IQVIA
IQV
$32.4B
| $351M | 0.4% | 1,762,473 -3,835 | -0.2% | -$763K |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $350M | 0.4% | 1,827,447 +119,641 | +7% | +$22.9M |
|
72
Autodesk
ADSK
$67.3B
| $349M | 0.4% | 1,677,282 +541,567 | +48% | +$113M |
|
73
Yum China
YUMC
$16.4B
| $344M | 0.39% | 5,447,830 +216,841 | +4% | +$13.7M |
|
74
Pinduoduo
PDD
$171B
| $337M | 0.39% | 4,444,534 -50,497 | -1% | -$3.83M |
|
75
Hubbell
HUBB
$22.9B
| $331M | 0.38% | 1,360,844 +121,787 | +10% | +$29.6M |
|