Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+12.13%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$117B
AUM Growth
+$117B
(+11%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
Closed
75
Top Buys
| 1 |
RB Global
RBA
|
$600M |
| 2 |
EMA
Emera Incorporated
EMA
|
$593M |
| 3 |
Marvell Technology
MRVL
|
$499M |
| 4 |
Apple
AAPL
|
$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$445M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$623M |
| 2 |
Alibaba
BABA
|
$525M |
| 3 |
Trip.com Group
TCOM
|
$486M |
| 4 |
KE Holdings
BEKE
|
$415M |
| 5 |
Pinduoduo
PDD
|
$399M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 18.47% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$71.5B
| $400M | 0.34% | 29,180,545 +1,890,992 | +7% | +$25.9M |
|
77
Danaher
DHR
$147B
| $394M | 0.34% | 1,994,048 +406,071 | +26% | +$80.2M |
|
78
Expeditors International
EXPD
$16.4B
| $393M | 0.34% | 3,443,803 +2,646,728 | +332% | +$302M |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $387M | 0.33% | 1,210,440 -162,249 | -12% | -$51.9M |
|
80
Monolithic Power Systems
MPWR
$40B
| $383M | 0.33% | 523,073 +412,486 | +373% | +$302M |
|
81
Restaurant Brands International
QSR
$20.8B
| $381M | 0.33% | 5,746,631 +380,073 | +7% | +$25.2M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $377M | 0.32% | 5,426,898 +663,098 | +14% | +$46M |
|
83
iShares S&P 500 Growth ETF
IVW
$63B
| $374M | 0.32% | +3,401,028 | New | +$374M |
|
84
GE Aerospace
GE
$292B
| $373M | 0.32% | 1,449,888 -113,886 | -7% | -$29.3M |
|
|
85
Pinduoduo
PDD
$171B
| $372M | 0.32% | 3,558,408 -3,808,833 | -52% | -$399M |
|
|
SW
86
Smurfit Westrock plc
SW
$24.7B
| $362M | 0.31% | 8,380,061 -2,665,702 | -24% | -$115M |
|
87
Electronic Arts
EA
$43B
| $359M | 0.31% | 2,249,078 -388,277 | -15% | -$62M |
|
88
Intuit
INTU
$186B
| $358M | 0.31% | 454,328 -86,201 | -16% | -$67.9M |
|
89
Broadcom
AVGO
$1.4T
| $356M | 0.3% | 1,292,533 +187,136 | +17% | +$51.6M |
|
90
Insulet
PODD
$23.9B
| $355M | 0.3% | 1,129,851 -155,514 | -12% | -$48.9M |
|
91
Aon
AON
$79.1B
| $354M | 0.3% | 991,656 -82,549 | -8% | -$29.5M |
|
92
Cognizant
CTSH
$35.3B
| $345M | 0.29% | 4,424,260 +200,819 | +5% | +$15.7M |
|
93
Crown Castle
CCI
$43.2B
| $341M | 0.29% | 3,323,157 -18,951 | -0.6% | -$1.95M |
|
94
Coca-Cola Europacific Partners
CCEP
$40.4B
| $341M | 0.29% | 3,683,198 +246,889 | +7% | +$22.9M |
|
95
Teledyne Technologies
TDY
$25.2B
| $340M | 0.29% | 663,864 +152,620 | +30% | +$78.2M |
|
96
Kaspi.kz JSC
KSPI
$17.9B
| $335M | 0.29% | 3,946,542 -161,245 | -4% | -$13.7M |
|
97
Wells Fargo
WFC
$263B
| $330M | 0.28% | 4,112,948 +8,463 | +0.2% | +$678K |
|
98
Cheniere Energy
LNG
$53.1B
| $329M | 0.28% | 1,351,208 +59,904 | +5% | +$14.6M |
|
99
Skechers
SKX
$9.48B
| $329M | 0.28% | 5,211,578 +4,642,858 | +816% | +$293M |
|
100
CGI
GIB
$21.7B
| $328M | 0.28% | 3,118,632 -74,867 | -2% | -$7.86M |
|