Fidelity International Portfolio holdings
AUM
$134B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$134B
AUM Growth
+$6.36B
(+5%)
Holding
1,101
Top Buys
| 1 | +$913M | |
| 2 | +$891M | |
| 3 | +$648M | |
| 4 |
B
Barrick Mining
B
|
+$520M |
| 5 |
Canadian National Railway
CNI
|
+$501M |
Top Sells
| 1 | +$742M | |
| 2 | +$657M | |
| 3 | +$643M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$535M |
| 5 |
Dell
DELL
|
+$466M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 10.13% |
| 4 | Materials | 9.39% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
76
DELISTED
Dayforce
DAY
| $443M | 0.33% |
6,401,398
+2,986,398
|
|
||
77
Nu Holdings
NU
$74.6B
| $430M | 0.32% |
25,705,380
-1,860,438
|
|
||
78
GE Aerospace
GE
$318B
| $414M | 0.31% |
1,342,948
-17,267
|
|
||
79
Magna International
MGA
$16.7B
| $413M | 0.31% |
7,755,088
+4,535,705
|
|
||
|
BGSI
80
Boyd Group Services
BGSI
$3.42B
| $411M | 0.31% |
+2,581,931
|
|
||
81
Regeneron Pharmaceuticals
REGN
$79.4B
| $408M | 0.31% |
529,190
+341,666
|
|
||
82
Telus
TU
$19.4B
| $399M | 0.3% |
30,300,204
+16,066,539
|
|
||
83
Open Text
OTEX
$5.88B
| $396M | 0.3% |
12,155,000
+655,000
|
|
||
84
Broadcom
AVGO
$1.92T
| $392M | 0.29% |
1,133,925
+99,853
|
|
||
85
Morgan Stanley
MS
$298B
| $392M | 0.29% |
2,206,917
+135,081
|
|
||
|
HOLX
86
DELISTED
Hologic
HOLX
| $389M | 0.29% |
5,227,433
+5,177,255
|
|
||
87
Pan American Silver
PAAS
$24.9B
| $379M | 0.28% |
7,307,777
+4,438,478
|
|
||
88
Compañía de Minas Buenaventura
BVN
$9.08B
| $375M | 0.28% |
13,473,909
+1,085,443
|
|
||
89
Teck Resources
TECK
$29.1B
| $371M | 0.28% |
7,743,160
-2,831,088
|
|
||
90
UnitedHealth
UNH
$295B
| $369M | 0.28% |
1,117,156
-368
|
|
||
91
Visa
V
$610B
| $367M | 0.27% |
1,045,199
-241,856
|
|
||
92
Intercontinental Exchange
ICE
$91.3B
| $365M | 0.27% |
2,254,385
-60,249
|
|
||
93
iShares S&P 500 Growth ETF
IVW
$69.2B
| $364M | 0.27% |
2,950,099
-948,242
|
|
||
|
MICC
94
The Magnum Ice Cream Company N.V.
MICC
$8.93B
| $361M | 0.27% |
+22,644,771
|
|
||
95
Canadian Natural Resources
CNQ
$89.7B
| $359M | 0.27% |
10,600,859
-4,282,541
|
|
||
96
Wheaton Precious Metals
WPM
$69.2B
| $353M | 0.26% |
3,004,731
-6,927,672
|
|
||
97
Bristol-Myers Squibb
BMY
$123B
| $350M | 0.26% |
6,492,176
+566,179
|
|
||
98
Coca-Cola Europacific Partners
CCEP
$44B
| $344M | 0.26% |
3,793,166
+10,801
|
|
||
99
Arthur J. Gallagher & Co
AJG
$56.9B
| $339M | 0.25% |
1,308,089
-58,291
|
|
||
100
Sea Limited
SE
$54.1B
| $335M | 0.25% |
2,624,496
-430,377
|
|