Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.98%
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
(+0.26%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
394
Reduced
321
Closed
84
Top Buys
| 1 |
Workday
WDAY
|
$585M |
| 2 |
Ferrovial SE
FER
|
$455M |
| 3 |
Royal Bank of Canada
RY
|
$432M |
| 4 |
Apple
AAPL
|
$430M |
| 5 |
Manulife Financial
MFC
|
$348M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$985M |
| 2 |
Canadian National Railway
CNI
|
$517M |
| 3 |
Toronto Dominion Bank
TD
|
$467M |
| 4 |
NXP Semiconductors
NXPI
|
$444M |
| 5 |
Sun Life Financial
SLF
|
$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$72B
| $508M | 0.5% |
39,411,567
+2,220,287
| +6% | +$28.6M |
|
52
Brookfield
BN
$97.7B
| $497M | 0.49% |
11,953,352
-3,596,977
| -23% | -$150M |
|
53
ICICI Bank
IBN
$113B
| $474M | 0.47% |
16,457,074
-597,989
| -4% | -$17.2M |
|
54
Wheaton Precious Metals
WPM
$46.5B
| $456M | 0.45% |
8,701,552
+190,486
| +2% | +$9.99M |
|
55
Linde
LIN
$221B
| $456M | 0.45% |
1,039,252
+25,955
| +3% | +$11.4M |
|
|
56
Ferrovial SE
FER
$38.6B
| $455M | 0.45% |
+11,714,995
| New | +$455M |
|
57
Restaurant Brands International
QSR
$20.5B
| $443M | 0.44% |
6,288,754
-1,336,605
| -18% | -$94.2M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434M | 0.43% |
1,067,873
+12,367
| +1% | +$5.03M |
|
59
Pembina Pipeline
PBA
$21.9B
| $434M | 0.43% |
11,705,982
+3,314,042
| +39% | +$123M |
|
60
TFI International
TFII
$7.92B
| $433M | 0.43% |
2,981,788
-107,817
| -3% | -$15.7M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $426M | 0.42% |
845,801
+61,559
| +8% | +$31M |
|
62
Hubbell
HUBB
$22.8B
| $420M | 0.42% |
1,149,586
-111,835
| -9% | -$40.9M |
|
63
T-Mobile US
TMUS
$284B
| $414M | 0.41% |
2,352,217
-36,270
| -2% | -$6.39M |
|
64
Trip.com Group
TCOM
$46.6B
| $413M | 0.41% |
8,795,224
+923,158
| +12% | +$43.4M |
|
65
Packaging Corp of America
PKG
$19.2B
| $413M | 0.41% |
2,260,000
+23,000
| +1% | +$4.2M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $404M | 0.4% |
1,255,289
+583,704
| +87% | +$188M |
|
67
Aon
AON
$80.6B
| $402M | 0.4% |
1,370,143
+127,666
| +10% | +$37.5M |
|
68
Mastercard
MA
$536B
| $394M | 0.39% |
892,134
-36,976
| -4% | -$16.3M |
|
69
Walt Disney
DIS
$211B
| $390M | 0.39% |
3,928,516
+980,025
| +33% | +$97.3M |
|
70
MakeMyTrip
MMYT
$9.52B
| $388M | 0.38% |
4,610,349
-859,699
| -16% | -$72.3M |
|
71
Qorvo
QRVO
$8.42B
| $385M | 0.38% |
3,318,102
+47,104
| +1% | +$5.47M |
|
72
Enbridge
ENB
$105B
| $380M | 0.38% |
10,682,343
-2,720,248
| -20% | -$96.8M |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $380M | 0.38% |
4,106,586
+1,551,514
| +61% | +$144M |
|
74
HCA Healthcare
HCA
$95.4B
| $378M | 0.37% |
1,176,681
-237,702
| -17% | -$76.4M |
|
|
75
Qualcomm
QCOM
$170B
| $376M | 0.37% |
1,887,485
-4,944,151
| -72% | -$985M |
|