Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$83.3B
(+7.2%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
386
Reduced
336
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$373M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $298M | 0.36% | 2,473,460 +1,092,139 | +79% | +$131M |
|
77
Hubbell
HUBB
$22.9B
| $291M | 0.35% | 1,239,057 -223,126 | -15% | -$52.4M |
|
|
STOR
78
DELISTED
STORE Capital Corporation
STOR
| $289M | 0.35% | 9,008,505 +7,956,905 | +757% | +$255M |
|
79
Yum China
YUMC
$16.4B
| $289M | 0.35% | 5,230,989 +967,375 | +23% | +$53.4M |
|
80
Bunge Global
BG
$16.8B
| $282M | 0.34% | 2,827,689 +221,789 | +9% | +$22.1M |
|
81
Altria Group
MO
$113B
| $279M | 0.33% | 6,096,703 -3,033,965 | -33% | -$139M |
|
82
RenaissanceRe
RNR
$11.4B
| $278M | 0.33% | 1,511,020 -148,136 | -9% | -$27.3M |
|
83
Restaurant Brands International
QSR
$20.8B
| $276M | 0.33% | 4,272,548 +2,616,281 | +158% | +$169M |
|
84
Workday
WDAY
$61.6B
| $273M | 0.33% | 1,632,697 -369,174 | -18% | -$61.8M |
|
85
Cooper Companies
COO
$13.4B
| $270M | 0.32% | 815,831 -109,972 | -12% | -$36.4M |
|
86
W.W. Grainger
GWW
$48.5B
| $269M | 0.32% | 483,237 -4,043 | -0.8% | -$2.25M |
|
87
Intercontinental Exchange
ICE
$101B
| $263M | 0.32% | 2,562,208 +180,271 | +8% | +$18.5M |
|
88
Methanex
MEOH
$2.75B
| $251M | 0.3% | 6,640,011 +295,138 | +5% | +$11.2M |
|
89
Shopify
SHOP
$184B
| $251M | 0.3% | 7,215,544 +5,253,299 | +268% | +$182M |
|
90
Morgan Stanley
MS
$240B
| $244M | 0.29% | 2,869,844 +89,817 | +3% | +$7.64M |
|
91
Lightspeed Commerce
LSPD
$1.67B
| $241M | 0.29% | 16,851,703 +10,383,185 | +161% | +$148M |
|
92
Cigna
CI
$80.3B
| $239M | 0.29% | 722,455 -16,763 | -2% | -$5.55M |
|
93
S&P Global
SPGI
$167B
| $238M | 0.29% | 710,072 +17,304 | +2% | +$5.8M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $236M | 0.28% | 428,948 +3,344 | +0.8% | +$1.84M |
|
95
Teck Resources
TECK
$16.7B
| $233M | 0.28% | 6,175,269 +2,273,235 | +58% | +$85.9M |
|
|
MYOV
96
DELISTED
Myovant Sciences Ltd.
MYOV
| $233M | 0.28% | +8,624,543 | New | +$233M |
|
97
Icon
ICLR
$13.8B
| $228M | 0.27% | 1,176,192 -130,773 | -10% | -$25.4M |
|
98
Intel
INTC
$107B
| $219M | 0.26% | 8,278,136 -1,149,292 | -12% | -$30.4M |
|
99
Packaging Corp of America
PKG
$19.6B
| $218M | 0.26% | 1,707,000 -36,000 | -2% | -$4.6M |
|
100
Fiserv
FI
$75.1B
| $214M | 0.26% | 2,112,902 -1,288,264 | -38% | -$130M |
|