Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
+$107B
(-3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
399
Reduced
369
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$617M |
| 2 |
Lam Research
LRCX
|
$529M |
| 3 |
Waste Connections
WCN
|
$389M |
| 4 |
Pinduoduo
PDD
|
$325M |
| 5 |
Adobe
ADBE
|
$325M |
Top Sells
| 1 |
Salesforce
CRM
|
$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
$365M |
| 3 |
T-Mobile US
TMUS
|
$351M |
| 4 |
Autodesk
ADSK
|
$305M |
| 5 |
Cisco
CSCO
|
$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Full Truck Alliance
YMM
$13.8B
| $560M | 0.52% |
51,730,620
+23,468,794
| +83% | +$254M |
|
52
Teck Resources
TECK
$16.7B
| $557M | 0.52% |
13,744,575
-3,202,533
| -19% | -$130M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $549M | 0.51% |
1,211,173
+64,983
| +6% | +$29.5M |
|
|
54
Lam Research
LRCX
$123B
| $537M | 0.5% |
7,440,028
+7,325,911
| +6,420% | +$529M |
|
|
55
Canadian Pacific Kansas City
CP
$69.9B
| $525M | 0.49% |
7,245,152
-5,038,329
| -41% | -$365M |
|
56
Electronic Arts
EA
$43B
| $510M | 0.48% |
3,488,842
-187,735
| -5% | -$27.5M |
|
57
Walt Disney
DIS
$213B
| $508M | 0.47% |
4,559,016
+430,346
| +10% | +$47.9M |
|
58
Mastercard
MA
$535B
| $505M | 0.47% |
959,747
+191,038
| +25% | +$101M |
|
|
59
Autodesk
ADSK
$67.3B
| $502M | 0.47% |
1,697,227
-1,033,519
| -38% | -$305M |
|
60
Linde
LIN
$224B
| $493M | 0.46% |
1,178,434
-986
| -0.1% | -$413K |
|
61
Cameco
CCJ
$32.8B
| $488M | 0.46% |
9,481,447
-1,229,673
| -11% | -$63.2M |
|
62
Cognizant
CTSH
$35.3B
| $482M | 0.45% |
6,265,702
-10,077
| -0.2% | -$775K |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $478M | 0.45% |
12,752,814
+2,167,567
| +20% | +$81.2M |
|
64
Omnicom Group
OMC
$15.2B
| $477M | 0.45% |
5,545,433
-70,924
| -1% | -$6.1M |
|
65
KE Holdings
BEKE
$21.8B
| $476M | 0.44% |
25,847,478
+4,503,902
| +21% | +$83M |
|
66
MakeMyTrip
MMYT
$9.4B
| $453M | 0.42% |
4,031,347
-398,013
| -9% | -$44.7M |
|
67
Microchip Technology
MCHP
$34.3B
| $452M | 0.42% |
7,877,482
+653,705
| +9% | +$37.5M |
|
68
Packaging Corp of America
PKG
$19.6B
| $451M | 0.42% |
2,001,934
-245,240
| -11% | -$55.2M |
|
69
Hubbell
HUBB
$22.9B
| $443M | 0.41% |
1,058,169
-104,781
| -9% | -$43.9M |
|
70
West Fraser Timber
WFG
$5.75B
| $437M | 0.41% |
5,041,873
+1,319,843
| +35% | +$114M |
|
71
Enbridge
ENB
$105B
| $428M | 0.4% |
10,084,416
+1,466,183
| +17% | +$62.2M |
|
72
Aon
AON
$79.1B
| $417M | 0.39% |
1,160,465
+1,143
| +0.1% | +$411K |
|
73
Kaspi.kz JSC
KSPI
$17.9B
| $405M | 0.38% |
4,273,193
+6,391
| +0.1% | +$605K |
|
74
CGI
GIB
$21.7B
| $393M | 0.37% |
3,593,658
-1,423,652
| -28% | -$156M |
|
75
Accenture
ACN
$162B
| $375M | 0.35% |
1,066,462
-350,138
| -25% | -$123M |
|