Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$89B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $427M | 0.48% |
1,406,122
-48,384
| -3% | -$14.7M |
|
52
Procter & Gamble
PG
$368B
| $423M | 0.48% |
2,787,801
-492,390
| -15% | -$74.7M |
|
53
Autodesk
ADSK
$67.3B
| $423M | 0.48% |
2,067,438
+390,156
| +23% | +$79.8M |
|
54
Magna International
MGA
$12.9B
| $421M | 0.47% |
7,462,659
-902,110
| -11% | -$50.9M |
|
55
Mastercard
MA
$538B
| $417M | 0.47% |
1,060,846
+40,132
| +4% | +$15.8M |
|
56
Electronic Arts
EA
$43B
| $413M | 0.46% |
3,184,725
+273,862
| +9% | +$35.5M |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $410M | 0.46% |
920,477
+39,500
| +4% | +$17.6M |
|
58
Cencora
COR
$56.5B
| $400M | 0.45% |
2,080,610
-226,141
| -10% | -$43.5M |
|
59
Hubbell
HUBB
$22.9B
| $399M | 0.45% |
1,202,305
-158,539
| -12% | -$52.6M |
|
60
Boston Scientific
BSX
$156B
| $390M | 0.44% |
7,204,321
-1,589,254
| -18% | -$86M |
|
61
Waste Connections
WCN
$47.5B
| $383M | 0.43% |
2,681,399
+112,799
| +4% | +$16.1M |
|
62
Linde
LIN
$224B
| $380M | 0.43% |
997,062
+2,452
| +0.2% | +$934K |
|
63
Icon
ICLR
$13.8B
| $379M | 0.43% |
1,513,088
+191,446
| +14% | +$47.9M |
|
64
IQVIA
IQV
$32.4B
| $376M | 0.42% |
1,672,737
-89,736
| -5% | -$20.2M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373M | 0.42% |
1,094,839
-304,110
| -22% | -$104M |
|
|
66
Trip.com Group
TCOM
$48.2B
| $373M | 0.42% |
10,644,091
-9,235,098
| -46% | -$323M |
|
67
Expedia Group
EXPE
$26.6B
| $363M | 0.41% |
3,318,464
+1,242,831
| +60% | +$136M |
|
68
Wheaton Precious Metals
WPM
$45.6B
| $360M | 0.4% |
8,319,925
+1,545,370
| +23% | +$66.8M |
|
69
Service Corp International
SCI
$11.1B
| $349M | 0.39% |
5,400,861
+50,264
| +0.9% | +$3.25M |
|
70
Yum China
YUMC
$16.4B
| $348M | 0.39% |
6,165,293
+717,463
| +13% | +$40.5M |
|
71
Pembina Pipeline
PBA
$21.9B
| $334M | 0.38% |
10,616,795
-3,321,290
| -24% | -$104M |
|
72
Netflix
NFLX
$516B
| $324M | 0.36% |
736,046
-324,721
| -31% | -$143M |
|
|
73
Nutrien
NTR
$28B
| $320M | 0.36% |
5,424,098
-4,533,476
| -46% | -$268M |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $309M | 0.35% |
3,003,963
+36,879
| +1% | +$3.79M |
|
75
Crown Castle
CCI
$43.2B
| $309M | 0.35% |
2,711,553
+871,974
| +47% | +$99.4M |
|