Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
+$60.9B
(-16%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| 1 |
Scotiabank
BNS
|
$761M |
| 2 |
Amazon
AMZN
|
$664M |
| 3 |
Suncor Energy
SU
|
$659M |
| 4 |
Royal Bank of Canada
RY
|
$616M |
| 5 |
Toronto Dominion Bank
TD
|
$470M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$733M |
| 2 |
Apple
AAPL
|
$308M |
| 3 |
Snap
SNAP
|
$234M |
| 4 |
Zoom
ZM
|
$210M |
| 5 |
Hanesbrands
HBI
|
$180M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $191M | 0.31% | 2,368,416 +448,155 | +23% | +$36.2M |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $189M | 0.31% | 3,880,153 +475,736 | +14% | +$23.1M |
|
78
Dollar Tree
DLTR
$22.8B
| $187M | 0.31% | 2,539,109 +242,835 | +11% | +$17.8M |
|
79
Micron Technology
MU
$133B
| $186M | 0.31% | 4,420,592 +1,282,679 | +41% | +$53.9M |
|
80
Baxter International
BAX
$12.7B
| $184M | 0.3% | 2,264,161 +230,701 | +11% | +$18.7M |
|
81
Dynatrace
DT
$15.3B
| $182M | 0.3% | 7,633,825 -3,039,653 | -28% | -$72.5M |
|
82
Fidelity National Information Services
FIS
$36.5B
| $182M | 0.3% | 1,495,061 +4,209 | +0.3% | +$512K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $180M | 0.3% | 748,039 +232,028 | +45% | +$55.8M |
|
84
US Bancorp
USB
$76B
| $179M | 0.29% | 5,192,579 -2,762,801 | -35% | -$95.2M |
|
85
Qiagen
QGEN
$10.1B
| $177M | 0.29% | 4,406,242 -931,897 | -17% | -$37.5M |
|
86
Service Corp International
SCI
$11.1B
| $177M | 0.29% | 4,523,809 +577,642 | +15% | +$22.6M |
|
87
Marvell Technology
MRVL
$54.2B
| $176M | 0.29% | 7,763,543 +225,183 | +3% | +$5.1M |
|
88
Fastenal
FAST
$57B
| $173M | 0.28% | 5,531,503 +452,905 | +9% | +$14.2M |
|
89
Dell
DELL
$82.6B
| $173M | 0.28% | 4,363,445 +2,581,959 | +145% | +$102M |
|
90
Etsy
ETSY
$5.25B
| $170M | 0.28% | 4,435,428 -382,968 | -8% | -$14.7M |
|
91
CME Group
CME
$96B
| $170M | 0.28% | 982,413 +654,539 | +200% | +$113M |
|
92
Wells Fargo
WFC
$263B
| $169M | 0.28% | 5,888,584 -487,291 | -8% | -$14M |
|
93
NXP Semiconductors
NXPI
$59.2B
| $168M | 0.28% | 2,022,762 +123,315 | +6% | +$10.2M |
|
94
Global Payments
GPN
$21.5B
| $167M | 0.27% | 1,155,818 -80,238 | -6% | -$11.6M |
|
95
Cigna
CI
$80.3B
| $166M | 0.27% | 939,269 +38,682 | +4% | +$6.85M |
|
96
IBM
IBM
$227B
| $166M | 0.27% | 1,497,555 +116,591 | +8% | +$12.9M |
|
97
CMS Energy
CMS
$21.4B
| $165M | 0.27% | 2,801,045 +148,336 | +6% | +$8.71M |
|
98
S&P Global
SPGI
$167B
| $158M | 0.26% | 646,645 -117,041 | -15% | -$28.7M |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $156M | 0.26% | 933,559 +248,424 | +36% | +$41.4M |
|
100
Analog Devices
ADI
$124B
| $152M | 0.25% | 1,698,062 +620,590 | +58% | +$55.6M |
|