Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$101B
(+5.9%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
341
Reduced
349
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$534M |
| 2 |
Texas Instruments
TXN
|
$373M |
| 3 |
Accenture
ACN
|
$347M |
| 4 |
Cameco
CCJ
|
$335M |
| 5 |
Waste Connections
WCN
|
$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$699M |
| 2 |
Nutanix
NTNX
|
$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
$351M |
| 4 |
Applied Materials
AMAT
|
$329M |
| 5 |
Toronto Dominion Bank
TD
|
$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $472M | 0.47% | 1,414,383 -33,192 | -2% | -$11.1M |
|
52
Linde
LIN
$224B
| $470M | 0.47% | 1,013,297 -37,109 | -4% | -$17.2M |
|
53
Union Pacific
UNP
$133B
| $463M | 0.46% | 1,883,505 -111,595 | -6% | -$27.4M |
|
54
Procter & Gamble
PG
$368B
| $457M | 0.45% | 2,818,807 +93,041 | +3% | +$15.1M |
|
55
ICICI Bank
IBN
$113B
| $450M | 0.45% | 17,055,063 -902,240 | -5% | -$23.8M |
|
56
Mastercard
MA
$538B
| $447M | 0.44% | 929,110 -71,667 | -7% | -$34.5M |
|
57
Oracle
ORCL
$635B
| $447M | 0.44% | 3,557,195 +1,195,530 | +51% | +$150M |
|
58
Norfolk Southern
NSC
$62.8B
| $446M | 0.44% | 1,750,577 -82,513 | -5% | -$21M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444M | 0.44% | 1,055,506 -20,107 | -2% | -$8.46M |
|
60
Nu Holdings
NU
$71.5B
| $444M | 0.44% | 37,191,280 -4,592,892 | -11% | -$54.8M |
|
61
TSMC
TSM
$1.2T
| $433M | 0.43% | 3,181,689 -1,066,729 | -25% | -$145M |
|
|
62
Accenture
ACN
$162B
| $429M | 0.43% | 1,236,995 +1,002,225 | +427% | +$347M |
|
63
Packaging Corp of America
PKG
$19.6B
| $425M | 0.42% | 2,237,000 +27,000 | +1% | +$5.12M |
|
64
Intel
INTC
$107B
| $424M | 0.42% | 9,604,000 -2,575,912 | -21% | -$114M |
|
65
NVIDIA
NVDA
$4.24T
| $423M | 0.42% | 468,337 +34,017 | +8% | +$30.7M |
|
66
Aon
AON
$79.1B
| $415M | 0.41% | 1,242,477 +212,300 | +21% | +$70.8M |
|
67
Dollar Tree
DLTR
$22.8B
| $410M | 0.41% | 3,081,795 -115,843 | -4% | -$15.4M |
|
68
Wheaton Precious Metals
WPM
$45.6B
| $401M | 0.4% | 8,511,066 -2,135,413 | -20% | -$101M |
|
69
Manulife Financial
MFC
$52.2B
| $393M | 0.39% | 15,737,342 +5,827,061 | +59% | +$146M |
|
70
T-Mobile US
TMUS
$284B
| $390M | 0.39% | 2,388,487 -215,204 | -8% | -$35.1M |
|
71
MakeMyTrip
MMYT
$9.4B
| $389M | 0.39% | 5,470,048 -655,386 | -11% | -$46.6M |
|
72
Boston Scientific
BSX
$156B
| $384M | 0.38% | 5,609,113 -335,633 | -6% | -$23M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $381M | 0.38% | 784,242 +263,223 | +51% | +$128M |
|
74
Netflix
NFLX
$513B
| $380M | 0.38% | 625,271 -313,783 | -33% | -$191M |
|
75
Qorvo
QRVO
$8.4B
| $376M | 0.37% | 3,270,998 +492,369 | +18% | +$56.5M |
|